Ключевые данные рынка
Данные из предоставленного обзора за 27 мая.
Taiwan market
Taiwan Weighted near 44,731.90, about +2.77% vs 43,525.37 prior close. TSM 2330.TW opened NT$2310, high NT$2330, low NT$2305, bid-ask near NT$2325/2330.
U.S. equities and semiconductors
S&P 500 7519.10, Nasdaq 26656.18, Dow 50461.70. TSM ADR +1.93% to $412.32, NVDA -0.22% to $214.86, MU +19.30% to $895.98, AMAT +5.26% to $454.89, SMH +4.47% to $602.09, SOXX +6.13% to $570.30.
Korea and Asia risk signal
KOSPI near 8411.66 with intraday high around 8450.26. The move looks like strong volatility rather than broad risk collapse; Korea remains key HBM and AI supply-chain thermometer.
Hyperliquid stock perp reference
xyz:TSM mark near $418.59 with about $2.76M 24h notional volume. xyz:NVDA mark near $214.16 with about $62.43M volume. xyz:MU mark near $952.27 with about $278M volume. xyz:SP500 mark near 7528.3 with about $268M volume.
Institutional and investor frame
BlackRock, Goldman Sachs, GSAM, J.P. Morgan Asset Management and Morgan Stanley continue to emphasize AI infrastructure, power, equipment and supply chains. PIMCO, Gundlach and Dalio remind that rates, inflation and leverage still cap valuation excess.
TSM positioning view
The weekend $5,000 TSM buy was directionally right because AI trade is broadening into TSM, equipment and memory. Current stance: hold and manage; $410 is near-term line, $425-$430 is risk review zone, below $405 calls for patience.
Источники: TWSE MIS, TWSE daily data, Stooq, Hyperliquid perps data, BlackRock Investment Institute, Goldman Sachs, GSAM, J.P. Morgan Asset Management, Morgan Stanley, PIMCO, SEC 13F filings.
Для отдельного обзора экосистемы Hyperliquid смотрите раздел рыночных обзоров.
