Analyst Ratings February 9, 2026

BofA Lifts Taiwan 2026 GDP Forecast to 8.0% Citing Technology-Led Surge

Bank of America points to export strength, firming currency and tech capex as drivers of a sharper growth outlook

By Nina Shah EWT
BofA Lifts Taiwan 2026 GDP Forecast to 8.0% Citing Technology-Led Surge
EWT

Bank of America has revised its projection for Taiwan's 2026 GDP growth upward to 8.0% from 4.5%, attributing the change to a strong technology-driven expansion that accelerated export-led growth in late 2025. The iShares MSCI Taiwan ETF (EWT) has climbed 40.87% over the past year and is trading close to its 52-week high of $71.56. BofA highlights a more stable currency, a U.S.-Taiwan trade agreement reducing margins of export pressure, aggressive capital expenditure plans among major tech firms, and early signs of widening consumption linked to AI-related momentum.

Key Points

  • BofA raised Taiwan's 2026 GDP forecast to 8.0% from 4.5%, driven by a technology-led expansion and a strong export performance in Q4 2025 - impacts sectors tied to exports and tech.
  • The iShares MSCI Taiwan ETF (EWT) has gained 40.87% over the past year and is trading near its 52-week high of $71.56 - an indicator of market sentiment toward Taiwan-focused equities.
  • BofA highlights a firmer currency, a U.S.-Taiwan trade agreement reducing export pressures, and aggressive tech-sector capital expenditure as supports for capital formation and broader economic momentum - relevant to corporate investment and domestic demand.

Bank of America has revised its forecast for Taiwan's economic performance in 2026, increasing its GDP growth estimate to 8.0% from a prior forecast of 4.5%. The bank attributes the revision to a pronounced expansion driven by the technology sector.

According to the firm, Taiwan experienced a "blowout surge" in export-led growth during the fourth quarter of 2025, which the bank says demonstrates continued momentum in the economy. That export strength, combined with other developments, underpins the substantially higher growth projection.

Market indicators reflect this optimism. The iShares MSCI Taiwan ETF (EWT) has risen 40.87% over the last year and is trading near a 52-week high of $71.56, signaling strong investor appetite for Taiwan exposure tied to the technology cycle.

BofA pointed to several specific factors supporting its brighter outlook. The bank noted a more stable currency environment and the existence of a U.S.-Taiwan trade agreement, which it expects will help reduce marginal pressure on exports. Additionally, the bank cited aggressive capital expenditure plans among major technology firms as a contributor to capital formation within Taiwan's economy.

Beyond exports and corporate investment, BofA observed early signs that household consumption may be improving. The bank linked this to an emerging broadening of artificial intelligence-related economic momentum - indicating that gains associated with AI are beginning to extend beyond core technology producers into wider segments of the economy.

The combination of a strong export impulse, solid tech-sector capex and tentative consumer improvement informs BofA's more sanguine view of Taiwan's near-term growth prospects. The firm’s revision reflects its assessment that technology-led activity will remain a principal engine of expansion into 2026.


Context and implications

  • Export-led growth in late 2025 appears to have been a key trigger for the revised forecast.
  • Corporate capital investment in technology firms is cited as supporting domestic capital formation.
  • Initial signs of improving consumption suggest potential diffusion of AI-driven momentum beyond the technology sector.

Risks

  • Sustainability of export momentum - the bank's upgrade follows a "blowout surge" in export-led growth in Q4 2025, implying outcomes depend on whether that momentum continues - affecting exporters and trade-exposed sectors.
  • Uncertainty around the breadth of consumption gains - BofA describes only early signs of improving consumption and notes AI-related momentum is beginning to broaden, which means consumer-led growth remains tentative - impacting retail and services.
  • Magnitude of trade agreement and currency effects - while a more stable currency and the U.S.-Taiwan trade agreement are cited as easing marginal pressure on exports, the extent of those effects is not quantified and could vary - relevant for exporters and currency-sensitive firms.

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