TSM Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: High AI chip demand, strategic expansions, and global need for TSM tech drive strong growth prospects.




Bearish Case: Geopolitical tensions, tariff impacts, and potential supply disruptions pose significant risks to growth.




Potential Outcomes:
  • 65% chance of continued growth from AI demand and strategic expansions.
  • 25% risk of geopolitical tensions disrupting operations.
  • 10% chance of macroeconomic slowdowns affecting demand.




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June 06, 2025


Taiwan Semiconductor Manufacturing Forecast

TSM        Taiwan Semiconductor Manufacturing











Correlated Assets

Assets that tend to move strongly with TSM



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.91)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.89)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.89)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.87)



Uncorrelated Assets

Assets with little price relationship to TSM



SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (-0.0)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.0)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TSM



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.52)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.53)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.54)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.61)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.77)









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