Tesla: Time To Wake Up From The Dream – Strong Sell (NASDAQ:TSLA)

Core Insights - The profile highlights a finance professional with over a decade of experience in global markets, focusing on macroeconomic analysis, portfolio management, and equity research [1] - The individual currently serves as a Senior Analyst at a European asset management firm, leading multi-asset strategies and managing equity portfolios [1] - The approach combines top-down macro insights with bottom-up stock selection, emphasizing economic cycles, monetary policy, and systemic risks [1] - The analyst specializes in growth stocks but maintains a broad perspective across all equity styles, grounded in fundamentals [1] - The research utilizes tools like Bloomberg Terminal, advanced Excel models, and quantitative methods for valuation and risk monitoring [1] - The goal is to share high-conviction ideas, focusing on undercovered names and contrarian opportunities influenced by geopolitical and macro forces [1] Company and Industry Focus - The analysis is aimed at both retail and institutional investors, providing rigorous, strategic, and actionable insights [1] - Emphasis is placed on transparency, clarity, and continuous learning in the investment landscape [1]