EWT: Play the AI Upside, Size the Political Downside - Tactical Long with a Hard Stop
EWT (iShares MSCI Taiwan ETF) offers direct exposure to the AI hardware supply chain that is driving incremental capital spending in Taiwan. Technicals are constructive, valuation is reasonable for an ETF focused on tech-heavy Taiwan, and yields are modest. However, elevated geopolitical risk tied to cross-strait tensions - including scenarios that…