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Intel Corporation

FOUNDRY / IDM · NASDAQ

◆ THESIS
  • Only Western leading-edge alternative to TSMC. Intel Foundry Services is the entire 'substitute supply' thesis. Currently priced for execution failure. Asymmetric: minimal downside if Taiwan never triggers (Intel already at multi-year lows), structural multi-decade winner if it does. The platform's highest-conviction Taiwan pick — high score, low priced-in, high resilience.

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