Navigating Semiconductor Risks

This chapter examines the risks faced by Taiwan Semiconductor Manufacturing Company amid geopolitical tensions and an energy crisis in Taiwan. It contrasts TSMC's performance with Intel, discussing market challenges, export controls, and the philosophies of value investing in relation to earnings management.

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IN THIS EPISODE, YOU’LL LEARN:

03:36 - TSM’s business model and competitive advantages.
07:13 - All about the critical role semiconductors play in our overall economy.
17:15 - Potential risks of investing in TSM.
18:11 - The geopolitical tensions that are brewing with the US restricting China’s access to the global semiconductor market.
31:00 - What drives the stock’s return in the long run.
31:42 - The highlights from the Graham and Dodd Annual Breakfast.
37:01 - Why Intel and Meta’s stock might be undervalued.

Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Tune into the recent We Study Billionaire’s episode covering How Jeff Bezos Built Amazon.
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Jordan Schneider’s Article: Choking Off China’s AI Access.
ValueStockGeek’s writeup on Intel.
Aswath Damodaran’s analysis on Meta.
Write-up on the Graham and Dodd Annual Breakfast.

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