Hello QAVvers

It’s Tuesday again and time for my weekly update.

The AORD bounced last Friday, on the strength of better-than-expected USA inflation numbers and, perhaps, the belief that the GOP will control the House and that will be good for the US economy. 

Let’s have a look at the portfolio and what we have to buy this week.

QAV PORTFOLIO REPORT

INCEPTION (02/09/2019) REPORT 

A strong week on the AORD wasn’t as kind to coal stocks, so our performance saw a small decline in the last week.

UPDATE: 2022-11-15 03:42 pm

Thanks to listener Alex who pointed out that the Navexa chart we usually use doesn’t, in fact, show the STW’s total return, only its capital return! However there *is* a chart where we can see the total return: 

So, we’re UP 14.65% vs the benchmark which is UP about 7.1%. That makes WAY more sense. Thanks again, Alex! 

You can always check out the live version of the portfolio chart here (but it shows only the capital return for STW). We’ll talk to Navexa about fixing their main chart. 

Here are how the stocks have performed in the last 30 days:

RECENT TRADES

In the last week we sold WHC and added BFG.

STOCKS OF THE WEEK

You can check out our analysis of some stocks we’ve added to our Light portfolios this week here and here

** As always, please check our work, DYOR, and consult a financial advisor before making any investing decisions.

BUY LIST

Each week we produce a buy list that we share with our members.

THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.

QAV 544 – Follow The Recipe 

Detailed highlights of the episode:

THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.

Full transcript.

DISCLOSURE

In the interest of full disclosure, we would like to advise that as of the date of this email, the QAV team currently hold these stocks:

ALO AMP BPT CGF IGL JHG MQG NAB NHC NWH QAN QBE VEA WAM WDS WHC XTE S32 PRU

If you’re interested in learning more, please review our trading and disclosure policy.

That’s it for today! 

QAV A GOOD WEEK. 

Got a question? 
info@qavpodcast.com.au