No qualifying author-owned investment thesis was confirmed in this post.
Generic basket construction question without a specific directional investment thesis or catalyst.
Comments7
▶ Full Post Text
Hi all;
I want to build up a basket (index fund) of the stocks of the tools used to build semiconductors. So any thoughts on what should be added to:
1. Nvidia
2. AMD
3. Micron
4. Global Foundries
5. ASML
6. WaferPro
7. Synopsis
8. Cadence
Additional criteria - company traded primarily on NYSE/NASDAQ and will not be clobbered if China invades or blockades Taiwan (so no TSMC).
I have excluded Intel because their management remains problematic. I'm on the fence about Micron, Global Foundries & WaferPro as the actual manufacturing part tends to not be as profitable. So any comments on including/excluding those companies appreciated.
My intent is to buy these and then balance them yearly, holding the bunch for years. We're going to be needing more and more semiconductors each year.
thanks - dave