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16 handpicked stocks

U.S. Chip Bans: May China Restrictions Boost Stocks?

The White House has officially banned the sale of Nvidia's top AI chips to China, escalating the technological rivalry between the two global powers. This policy creates a potential investment opportunity in U.S. semiconductor companies and domestic Chinese firms now positioned to fill the technology gap.

Author avatar

Han Tan | Market Analyst

Published on November 5

Your Basket's Financial Footprint

Market capitalisation summary and investor key takeaways for the specified semiconductor-related basket.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and closer tracking to broad-market performance, reducing idiosyncratic risk.
  • Treat as a potential core holding for diversification, not a speculative or high-growth allocation.
  • Expect steadier, long-term capital appreciation rather than rapid, short-term gains; growth is likely moderate.
Total Market Cap
  • NVDA: $4.83T

  • TSM: $1.26T

  • ASML: $410.41B

  • Other

About This Group of Stocks

1

Our Expert Thinking

The White House's ban on selling advanced AI chips to China has created a pivotal moment in the global semiconductor industry. This policy shift opens up significant opportunities for U.S. and allied companies whilst potentially accelerating China's push for technological independence. We've identified key players positioned to benefit from this new landscape.

2

What You Need to Know

This group spans the entire semiconductor value chain, from chip designers like Nvidia to equipment manufacturers and foundries. These companies are directly impacted by geopolitical tensions but are strategically positioned to adapt and potentially thrive. The selection includes both established market leaders and emerging beneficiaries of supply chain diversification.

3

Why These Stocks

Each company was handpicked by professional analysts based on their strategic positioning within the new trade restrictions framework. These firms either benefit from reduced Chinese competition, increased domestic investment, or their critical role in the global semiconductor supply chain that's now being restructured around geopolitical considerations.

Why You'll Want to Watch These Stocks

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Geopolitical Advantage

U.S. export controls have created a significant competitive moat for American and allied semiconductor companies, potentially boosting their market dominance and pricing power.

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Domestic Investment Surge

Government incentives and national security priorities are driving massive investment into domestic chip manufacturing, creating long-term growth opportunities for these companies.

Supply Chain Reshuffling

Companies worldwide are rapidly diversifying away from Chinese suppliers, creating unprecedented demand for alternative semiconductor partners and manufacturers.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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