Season 1, Episode 43

  No Old, Bold Pilots

“There are old pilots and there are bold pilots, but there are no old, bold pilots.”

- Charles D Ellis

 

On this episode of our investing podcast:

  • We have our sec­ond QAV Club sub­scriber guest, Paul, a crim­i­nal lawyer from Syd­ney, who calls him­self “a dis­as­trous investor”.
  • Paul asked Tony a bunch of great ques­tions about the check­list, includ­ing drilling down on why Tony does­n’t try to under­stand a busi­ness deeply before he invests in it (like War­ren Buf­fett and Peter Lynch), and about under­stand­ing how to fac­tor in short­ing.
  • Cameron reads out some quotes from “Win­ning The Loser’s Game” by Charles D Ellis and gets Tony’s com­ments on them.
  • Our stock deep dive of the week is MRC — Min­er­al Com­modi­ties

 

 

 

 

Please note: If you want to lis­ten to the pre­mi­um con­tent, sign up to QAV CLUB.

Related

Boring Stocks, Bonkers Returns: QAV AU #926

On this week’s show we wrap up the finan­cial year and the num­bers are, frankly, bonkers: the AU mod­el port­fo­lio is up near­ly 29% for the year, the Light port­fo­lios are up near­ly 36% as a group, and the US mod­el is up 44% against a 20% S&P. Tony then does a Pulled Pork on EVZ Lim­it­ed, a small engi­neer­ing fab­ri­ca­tor that has gone from 16 cents to 65 cents in 12 months and just land­ed on the buy list. We also get into the warn­ing signs stack­ing up on Wall Street, from mar­gin loans up 50% to the Bank of Inter­na­tion­al Set­tle­ments call­ing out AI data cen­tre spend­ing as a poten­tial GFC-style melt­down risk.

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