TSMC Valuation Misunderstood Due to Geopolitical Bias

8 days ago

Speaker

"TSMC isn\"t cheap because it\"s weak. It\"s cheap because people don\"t know how to price dominance under political pressure. And the longer that misunderstanding exists, the more upside you get. This isn\"t a momentum stock. This is a control asset. And when investors finally figure that out, they stop treating it like a trade and start treating it like infrastructure."

The speaker argues that TSMC is undervalued not due to any operational weakness but because investors misprice its dominance amid geopolitical fears. They highlight that as the market corrects this misunderstanding, the stock’s upside could be significant, making it more of an infrastructure play than a typical cyclical semiconductor.

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