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Comment by stingraycharles

21 hours ago

It has delivered a better ROI in the same way a ponzi scheme can deliver higher ROI.

> It has delivered a better ROI in the same way a ponzi scheme can deliver higher ROI.

It sounds like you're arguing that high valuation compared to fundamentals means buyers expect gains from future buyers paying more sounds like a Ponzi, but it isn't, it is speculation.

The comparison doesn't make sense. Some surface features of speculative markets can look Ponzi-like, but the underlying mechanics are very different.

A Ponzi-scheme returns to earlier participants directly from money contributed by later participants, with no real underlying business generating value. In a Ponzi-scheme, there is no real product (or it is irrelevant), the operator controls payouts, and investors are promised steady or guaranteed returns. None of that applies to Tesla stock.

Ponzi-schemes hide losses, smooth returns, collapse suddenly. Tesla stock is volatile, has had large drawdowns, and public reflects bad news, margin compression, demand shifts. Volatility is a sign of a market, not a Ponzi.

  • Mechanics is exactly the same - it's not Tesla revenues driving returns for investors, it's new investors putting their money into the stock at very high price.

    • If you believe Tesla is a Ponzi scheme then you also believe that the SEC is either knowingly keeping a Ponzi scheme going (and it is getting included in indexes) OR the SEC doesn’t know OR you are wrong.

  • > collapse suddenly

    If BYD was in the US I think we could check this box reeeeaaally quickly. It would make Tesla irrelevant.

    • We have BYD here, it's a stiff competitor for Tesla, but it's not end game for Tesla material.

      I personally prefer a BYD, Musk has damaged his brand by being so political, but the BYD product is (IMO) superior.

      Having said that BYD isnt without its issues (eg. over reporting of range)

  • > In a Ponzi-scheme, there is no real product (or it is irrelevant)

    This part is the smell.

    "It's not a car company, it's a AI/Robot/whatever company." The valuation is supposedly justified by a future product that perpetually fails to materialize.

    It's obviously not a classical Ponzi scheme in the mechanical sense where payouts are controlled by a central party. It has major Ponzi vibes though, with new money continuing to reward old money even though the fundamentals and products haven't done anything to justify that continued influx - only the hype has.

    • Yeah, the target keeps moving. Earlier it was “it’s not a car company, it’s a battery company”. Then it was all about FSD and robotaxis. Now that that is not working out, it’s going to be a robot company.

      The actual underlying product, the cars, don’t match the crazy valuation.