Jam packed show this week! Losing money is one thing, losing your nerve is everything ; Iron ore hits $150/ton; CCP results are out, Stock price up 7% over last 2 days; ASX200 down 6.3% for January; How to calculate the Gold price; Stock of the week WLD; hostile takeover of IMA; investing during reporting season; the Fed put; re-buying recent sells; fudging 3PTL sells; Josephine charts; “A” grade companies aren’t “A” grade stocks; concentrating portfolio when there’s nothing to buy; using LEAPs; trading halts; Copper companies churning out cash; 3PTLs for WAF; BHP’s demerger; Rule no.1, should it be applied to a holding as a whole (average price) or to individual parcels?

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QAV 721 – Dr No

In 721 we discuss the pain of FND, why Aussie investors keep investing in unprofitable companies, and TK does a Pulled Pork on SRV.

In the club edition only: the myth of the ‘new normal’, why LIC AFIC is selling below its NTA, how Aussie investors can benefit from the AI boom, what we should do about copper prices being up, how to interpret the number of buys going down, how often is TK is making purchases based on factors outside the numbers, and how to interpret the resignation of the PRN CFO.

QAV 720 – Boom!

The Budget cometh, Lessons in Kindness from Buffett, and a Deep Dive into Boom Logistics.

Also in the Club edition: Reflections on Jim Simons and Quant Investing, Navigating Market Fluctuations: FND and FPR Updates, Exploring VYS’s Surge, Elon Musk’s Suggestion to Warren Buffett, Marcus has a question about applying quality score to existing holdings, Jim asks about Life 360, Stock Doctor Data Integrity Issues, Nick asks about Josephine rules, Trent asks about AGL and LNG

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