Season 2, Episode 10

 Nothing Changes

Tons of questions this week from club members about how to invest during a market correction. ​And as the market is still in free fall, we don’t bother with a stock analysis. So we just spend 90 minutes answering your excellent questions, including:

  • Should we only invest in companies on CommSec’s lending list?
  • How should we use the three point trend line process when it shows a signal to buy after a sharp drop in price?
  • How to hold your nerve and make informed decisions in current market conditions being a beginner?
  • Do we ignore intangibles (eg Goodwill) in Net Equity?
  • How does Price-to-Book Ratio play a role in our QAV score?
  • What does Tony do when the inputs to the QAV score are obviously out dated?
  • How to start a new portfolio from scratch today?
  • Warren Buffett has changed his strategy over the years. Is Tony’s strategy more like early or late Buffett?
  • How does return on equity factor into the QAV score?

 

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QAV S05E24 – White-knuckle

This is “the white-knuckle part of the cycle”. Portfolio update. Iron ore and gold charts. Stockhistory v Stock Doctor prices. GMA and mortgage issuances. The milk stool legs. RBA and inflation. Small rods is WAY down. Wash-selling. PE contraction. Pulled pork on WDS. Benching Michael Jordan. UPST. Lots of Rule 1 questions. Buying a “wonderful company at a fair price” and ignoring sentiment.

QAV S05E23 – Dr Jenny Fagg, 2Be

Our guest today is Dr Jenny Fagg, CEO, 2Be. Jenny has had a long career in banking and finance, with roles including Chief Risk Officer of AMP Limited, EVP of Products and Payments at CIBC, one of Canada’s five top banks, CEO and Managing Director of ANZ National Bank Limited, New Zealand’s largest bank and wealth business, Managing Director of ANZ Consumer Finance in Australia, senior leadership roles in risk and marketing management at Citibank, and Jenny established the consulting practice in retail lending and customer profitability at KPMG. She holds a PhD in Management (Risk) and a Bachelor of Economics (First Class Honours in Organisational Psychology). And she is also Tony’s wife. She joined us recently to talk about her new venture, her book, “The Gist of Generosity”,  and what it’s like being married to Tony. 

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