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A rare macro upgrade
I'm a numbers guy. Almost 100% of my articles are based on facts versus fiction. However, this upgrade of Tesla, Inc. (NASDAQ:TSLA) is one of my first macro assumptions that the big bet
Tesla Stock Upgrade: Elon Musk Just Got A New Job At The 'DOGE'
Summary
- Federal regulations on autonomous vehicles are evolving, potentially boosting the robotaxi market if regulators simpatico with Tesla, Inc. CEO Elon Musk emerge.
- A significant compound annual growth rate is necessary to justify current investment levels and avoid future regret. I think it's possible if catalysts get pulled forward.
- Speculation surrounds whether Elon Musk might need to divest, with potential Congressional intervention looming if he becomes the head of the “DOGE,” or new Department of Government Efficiency.
- The article provides a rare macro upgrade, emphasizing the importance of regulatory changes and growth metrics in investment decisions.
I'm a full time value investor and writer who enjoys using classical value ratios to pick my portfolio. Long-term focused on low P/B, P/FCF, Owner Earnings discounting, PEG ratios, the Graham Number and an occasional net-net hunter. I also believe tracking earnings growth versus price appreciation is an essential element to any quality evaluation.I advocate self-indexing primarily using the Dow Jones Industrial Average as my index of choice combined with Joel Greenblatt's Magic Formula. This can help with tax efficiency owning an index’s or strategy’s underlying shares versus shares of an ETF.My previous working background is in private credit and CRE mezzanine financing for a family office. I'm also a fluent Mandarin speaker in both business and court settings, previously serving as a court interpreter. I have spent a good chunk of my adult working life in China and Asia.
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