Taiwan Semiconductor: Building a Moat under Geopolitical Tensions

This article is a continuation of our free newsletter from May 23, Nvidia Stock Faces a Choppy Q2, But Tailwinds Build for H2 Acceleration. For our Premium Members, we discuss the following: Our analysis on the stock’s valuation and if the stock is a “buy” or a “hold” given the stock faces immense demand from the AI economy yet must also weather geopolitical tensions. The I/O Fund’s trading plan for TSMC including never-before published buy targets over a 12 to 18-month time frame.

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