Focus On The Strategic Thesis Over The Tactical And Buy ASML

Nov. 25, 2021 1:35 AM ETASML Holding N.V. (ASML) StockASML23 Comments
Rogue Trader
1.52K Followers

Summary

  • ASML faces near-term issues. These issues are not sufficient to deter my bullish thesis.
  • I believe that ASML faces upside from macro tailwinds that aren’t factored into consensus estimates.
  • I see value in the stock. I think that there’s a sufficient margin of safety even in a world with rising yields.
  • I’m a buyer of ASML stock and think that derivative strategies could be useful in this case for achieving different goals.

Silikon Vadisi"ndeki ASML şirket ofisi

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Investment Thesis

ASML (NASDAQ:ASML) is an excellent company in a very attractive industry. The company holds a monopoly over key equipment necessary in semiconductor manufacturing. I expect increased demand for ASML's products due to technological

This article was written by

1.52K Followers
Ex HF portfolio manager, Ex management consultant. Now I manage my own money and focus on anything that can create alpha. I will write on any idea I have and lay out my thesis and analysis openly to get feedback from and discuss with the SA community.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of TSM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

I'm looking to initiate a beneficial Long position in ASML.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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