QAV S04E15 — The Whip

Regres­sion test­ing with Dylan the intern; “A Quan­ti­ta­tive Approach to Tac­ti­cal Asset Allo­ca­tion”; SOTW: MXI; Tony’s thoughts on invest­ing in a NASDAQ 100 ETF; should keep our AGD shares; Why did TK skip past MYR on the buy list; cap­i­tal rais­ing only to insti­tu­tion­al investors; How AGMs fit into Tony’s invest­ment strat­e­gy; look­ing at a Depth of a share chart; post­pon­ing a deci­sion to buy a share based on the AFR head­lines; a check­list for report­ing sea­son; how the cur­rent buy list com­pares to oth­er peri­ods; QAV book club.

Full tran­script avail­able. 

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