High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

High Conviction Concentrated Growth Investing

High conviction concentrated growth investing. Blends single stock, macro and thematic research into powerful long and short ideas. I am convinced that a robust and comprehensive investment process requires macro and micro considerations. And it requires a deep understanding what you are looking for and what you are invested in. Digitization has changed the dynamics both how businesses operate and how investors compete for returns. Ideas can scale much faster and fail much faster than before. The biggest value creation happens before it can be spotted in financial statements. As a result, my approach can be best summarized as high conviction, high concentration growth investing, embedded into a macro framework built on the realization that our current demographic set-up, monetary paradigm and innovation cycle will likely deliver a strong decade for nominal and real returns of productive assets.

Equity Bottom-Up

<ul><li>Elon has given up on his ambitious targets. Or he has never seriously pursued them.</li><li>Tesla’s investor event “We, Robot” was nothing more than a theme park for adults who were there to indulge into an illusion for a night.</li><li>Why would they conduct such a ridiculous event that suggests that they have nothing up their sleeves that can create tens of billions of dollars of AI revenue soon? </li></ul>

Elon has given up on his ambitious targets. Or he has never seriously pursued them.Tesla’s investor event “We, Robot” was nothing more than a theme park for adults who were there to indulge into an illusion for a night.Why would they conduct such a ridiculous event that suggests that they have nothing up their sleeves that can create tens of billions of dollars of AI revenue soon? 

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>Solar / Cover Story: Chinese solar giants' shine fades amid growing product glut</li><li>Typhoon /: Super Typhoon Yagi kills four, injures nearly 100 in China</li><li>China-Indonesia /: Indonesia aims to woo Chinese investment in solar, EV battery production</li></ul>

Solar / Cover Story: Chinese solar giants' shine fades amid growing product glutTyphoon /: Super Typhoon Yagi kills four, injures nearly 100 in ChinaChina-Indonesia /: Indonesia aims to woo Chinese investment in solar, EV battery production

CX Daily: Chinese Solar Giants' Shine Fades Amid Growing Product Glut 

Thematic (Sector/Industry)

<ul><li>China has denounced the European Commission’s plan to definitely impose tariff hikes on all electric vehicles (EVs) shipped from the country as “unreasonable,” and vowed to take “all necessary measures” to defend Chinese companies.</li><li>The commission on Tuesday announced an adjusted set of proposed additional duties on China-made EVs as part of an ongoing investigation that found state subsidies are enabling Chinese electric-car makers to undercut their European rivals.</li><li>In an escalation of trade frictions, China on Wednesday launched an anti-subsidy investigation into European Union dairy products.</li></ul>

China has denounced the European Commission’s plan to definitely impose tariff hikes on all electric vehicles (EVs) shipped from the country as “unreasonable,” and vowed to take “all necessary measures” to defend Chinese companies.The commission on Tuesday announced an adjusted set of proposed additional duties on China-made EVs as part of an ongoing investigation that found state subsidies are enabling Chinese electric-car makers to undercut their European rivals.In an escalation of trade frictions, China on Wednesday launched an anti-subsidy investigation into European Union dairy products.

China Vows to Defend EV-Makers as EU Confirms Additional Import Duties 

<ul><li>Retirement / Cover Story: China moves to raise retirement age to bolster workforce, ease pension pressure</li><li>Tsung-Dao Lee /: Physicist Tsung-Dao Lee, one of China’s first Nobel laureates, dies at 97</li><li>Digital ID /: China’s new digital ID system trialed across over 80 apps</li></ul>

Retirement / Cover Story: China moves to raise retirement age to bolster workforce, ease pension pressureTsung-Dao Lee /: Physicist Tsung-Dao Lee, one of China’s first Nobel laureates, dies at 97Digital ID /: China’s new digital ID system trialed across over 80 apps

CX Daily: China Moves to Raise Retirement Age to Bolster Workforce, Ease Pension Pressure 

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Tesla is a polarizing company with both enthusiastic supporters and skeptical critics.</li><li>The company has the potential to become the most valuable in the world if it solves autonomous transportation.</li><li>The debate around Tesla is focused on its Full Self Driving software, which has recently transitioned to a neural net architecture and is best experienced firsthand at a Tesla delivery center.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Tesla is a polarizing company with both enthusiastic supporters and skeptical critics.The company has the potential to become the most valuable in the world if it solves autonomous transportation.The debate around Tesla is focused on its Full Self Driving software, which has recently transitioned to a neural net architecture and is best experienced firsthand at a Tesla delivery center.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Tesla: The Disney World for grown-ups

Tesla’s investor event “We, Robot” was nothing more than a theme park for adults who were there to indulge into an illusion for a night.

Fallacy Alarm

CX Daily: Chinese Solar Giants' Shine Fades Amid Growing Product Glut

Solar / Cover Story: Chinese solar giants' shine fades amid growing product glut China’s solar panel makers are suffering plunging valuations amid...

Caixin Global

China Vows to Defend EV-Makers as EU Confirms Additional Import Duties

China has denounced the European Commission’s plan to definitely impose tariff hikes on all electric vehicles (EVs) shipped from the country as...

Caixin Global

CX Daily: China Moves to Raise Retirement Age to Bolster Workforce, Ease Pension Pressure

Retirement / Cover Story: China moves to raise retirement age to bolster workforce, ease pension pressure After more than a decade as a recurring...

Caixin Global

Tesla Inc (TSLA) - Tuesday, Apr 30, 2024

Tesla is a controversial company with strong believers and skeptics, with the possibility of becoming the most valuable company in the world if it...

Value Investors Club (VIC)

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