This week we’re con­grat­u­lat­ing Brett and Rowan on their per­for­mance, talk­ing about KPT turn­ing into KIL, ZGL’s sud­den col­lapse, new ANZ num­bers, the iron ore chart fudge, our top three per­form­ing stocks from last week, Tony’s stock tips of the week (IMA and AMI), whether we should hold for a min­i­mum of 12 weeks, GCY’s PE his­to­ry, what Lev­el 5 of QAV might look like, explain­ing the flat bot­tom rule again, ‘mas­sag­ing’ the process, new bank rate, and behav­iour­al shifts for becom­ing bet­ter investors.

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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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