- Tesla, Inc.’s share price has plummeted due to deteriorating fundamentals, declining sales, and Elon Musk’s polarizing actions.
- Musk’s use of Tesla shares as collateral and potential forced sales could further pressure the stock.
- Trump’s recent support for Tesla has exacerbated negative sentiment, erasing any short-term gains.
- Tesla’s valuation is unsustainable; a 60% drop to around $90 is possible, aligning with traditional car company metrics.
- I am James Foord, an economist with a global approach to investing. I lead the investing group The Pragmatic Investor where the focus is on building a robust and truly diversified portfolios that will continually preserve and increase wealth.
Thesis Summary
Tesla, Inc.’s (NASDAQ:TSLA) share price has plummeted in the last month, leading a broader market sell-off. While we can attribute some red to market conditions and sentiment, we can’t overlook the fact that Tesla has not been. This is a high-risk/high-reward opportunity, which is exactly what I look for in my YOLO portfolio.
James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth. The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn More I focus on macro, geopolitics and global trends to help build a diversified global portfolio that will preserve my wealth and allow me to sleep well at night. I also allocate some money to speculative ideas. I use technical analysis to find key areas to buy/sell commodities and use options and leverage to maximize returns. High-risk, high-reward, but always managing risk. My service is designed to guide investors of all levels in their journey. – Understand markets with the weekly newsletter. – Build a diversified global portfolio that will stand the test of time. – Get actionable trade ideas to take your investment returns to the next level. A healthy amount of fundamentals, technical analysis and pragmatism underpins all my investment decisions. Money is freedom, and we are here to maximize both. Learn More
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