Themes
China Decoupling
Supply-chain reshoring and friend-shoring driven by US-China tensions.
GeopoliticsMomentum -0.04σ · rank 12
1M return
0.00%
3M return
0.00%
News mentions 4w
291
vs 57 prior 4w
Sentiment
+0.49
#reshoring#supply chain#TSMC#export controls#tariff#sanctions
Constituents
5 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| INTC Intel Corporation | Technology | 560.7B | Primary · 1.00 | — | -0.59σ | D10 | — | — |
| TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.27T | Primary · 1.00 | — | — | — | — | — |
| ASML ASML Holding N.V. | Technology | 661.73B | Secondary · 0.50 | — | — | — | — | — |
| AVGO Broadcom Inc. | Technology | 2.29T | Secondary · 0.50 | — | -0.23σ | D9 | — | — |
| MCHP Microchip Technology Incorporated | Technology | 51.91B | Secondary · 0.50 | — | -2.23σ | D10 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- Intel Just Experienced a Monster 453% Rally. Is It Time to Sell or Double Down?fmp_stock·Jun 05, 2026·neutralINTC
- Nvidia Is Moving Into Intel and Qualcomm's Turf. These Are the Losers Investors Should Watch Closely.fmp_stock·Jun 05, 2026·neutralINTC
- Why TSMC Is a Better AI Stock to Hold Right Now Than Broadcomfmp_stock·Jun 05, 2026·bullish+1.00AVGOP
- Cencora's Specialty Supply Chain: Where COR's Growth Is Headedfmp_stock·Jun 05, 2026·bullish+1.00COR
- Nvidia Launches PC Chip in a Direct Challenge Against Intelfmp_stock·Jun 05, 2026·neutralINTC
- Intel Stock Took a Hit This Week After Its Record Rally. Here's How Much Traders See It Moving Next Weekfmp_stock·Jun 05, 2026·bullish+0.80INTC
- Intel, AMD stocks slide again in aftermath of Broadcom's weak outlookfmp_stock·Jun 05, 2026·bearish-0.33INTC
- SpaceX IPO Hype Is Hiding a Deeper Story. Investors Are Rotating Back Into Blue Chip Stocks.fmp_stock·Jun 05, 2026·neutralAVGO
- 3 Stocks to Watch From the Transport Equipment & Leasing Industryfmp_stock·Jun 05, 2026·neutralAER
- Almonty Industries: Buy The Dip And Profit From Tungsten's Supply Chain Warfmp_stock·Jun 05, 2026·bullish+1.00ALM
- U.S. Aluminum Extruders Coalition Applauds One Year of President Trump's Landmark 50% Aluminum Tarifffmp_stock·Jun 05, 2026·neutral
- $1k in ASML Smashed The S&P at Every Milestonefmp_stock·Jun 05, 2026·bullish+1.00ASML
- 3 Stocks Cathie Wood Bought on Thursdayfmp_stock·Jun 05, 2026·bullish+0.60AVGO
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) is Attracting Investor Attention: Here is What You Should Knowfmp_stock·Jun 05, 2026·neutralTSM