Remember how the Kospi crashed because of over concentration in 2 stocks? Taiwan Weighted is next taking TSM with it for the same reason.
$TSM
AI SUMMARY — Taiwan's stock market is highly concentrated in TSM (Taiwan Semiconductor), creating systemic risk similar to the Kospi crash caused by Samsung and SK Hynix concentration. The author argues this concentration makes Taiwan Weighted vulnerable to a significant decline if TSM falters, suggesting put options as a hedge.
| TICKER | TSM |
USER | u/YakTime8950 |
| RATING |
BEARISH |
ENTRY |
$410.12
|
| POSITION |
24 sh
SYN
|
BOOK VAL |
$10000.00 |
| CURRENT |
$410.12 |
P&L % |
+0.00%
|
| CURR VAL |
$10000.00 |
P&L $ |
+0.00
|