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u/GoldDeathray69
Reddit r/ValueInvesting
Винрейт
0.0%
доходность
-0.6%
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Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
25 авг
$417.30
-0.6%
TSMC is near-monopoly in advanced chip manufacturing and a critical chokepoint under major AI/semiconductor companies. AI-driven demand plus manufacturing diversification (Arizona, Japan) supports long-term earnings growth, with geopolitical risk partially priced in. A reasonable core long-term holding at 10% size, balancing strong fundamentals against a single tail risk. China/Taiwan conflict escalation, capacity overbuild, competition from Samsung/Intel, geopolitical regulation, and valuation compression.
TSMC is near-monopoly in advanced chip manufacturing and a critical chokepoint under major AI/semiconductor companies. AI-driven demand plus manufacturing diversification (Arizona, Japan) supports long-term earnings growth, with geopolitical risk partially priced in. A reasonable core long-term holding at 10% size, balancing strong fundamentals against a single tail risk. China/Taiwan conflict escalation, capacity overbuild, competition from Samsung/Intel, geopolitical regulation, and valuation compression.
Производство/оборудование
Показано 1 из 1 коллов · сортировка по упоминаниям
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У u/GoldDeathray69 на Buzzberg отслеживается 1 торговых идей по 1 тикерам с августа 2026. Чаще всего покрывает: TSM.
