Season 1, Episode 2

 How He Does It 

On this episode of our value investing podcast, Tony explains how he consistently beats the market by using a custom-built checklist. He walks me through the metrics he pays attention to – and why.
Tony explains the fairly short list of financial metrics that he pays attention to (see the QAV worksheet). These help him tell if the company’s shares offer a high enough quality at a price that he thinks is going to achieve the kind of return he wants to make. Out of the ~2500 companies on the ASX, he believes only a very small number pass even his first hurdle. Value investing is all about finding the handful of high quality companies whose shares are going cheap.

Related

S03E30 – Share Shaming

On this episode we talk about why we are not trying to compete with APT investors; Tony’s recent stock buys and analysis; how he uses his “watch list” and why we’ve changed its name to the “buy list”; we we’re still manually calculating the price-to-cash ratio instead of using Stock Doctor’s figure; improved wording on how to draw a three point trend SELL line; and why sometimes a stock with great numbers might have a falling knife.

S03E29 – ALEX HAY 2

Tony’s stock broker of 25+ years, Alex Hay, a partner at broking firm EL&C Baillieu, joins us again today to talk about the different kinds of buy & sell orders and how to use them. Outside of that, Tony and I also talk about our dummy portfolio, which made it back into the black, and some excel formula errors we’ve picked up recently in the checklist.

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