Hello QAVvers
It’s Tuesday again and time for my weekly update.
The AORD had a positive week, but the commodity situation is still choppy, with crude oil becoming a sell this week.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
We’re UP 14% vs the benchmark which is UP about 7%. And yes, that’s using the newly-fixed STW total return from Navexa.
You can always check out the live version of the portfolio chart here.
Here are how the stocks have performed in the last 30 days:
The big performers for us in the last month have been KOV, LAU, TRS, IGL and AMP.
RECENT TRADES
In the last week we sold WDS (due to oil becoming a sell) and added CGF.
STOCKS OF THE WEEK
You can check out our analysis of some stocks we’ve added to our Light portfolios this week 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 545 — Price v Value
Detailed highlights of the episode:
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
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 FHE IGL JHG MQG NAB NHC NWH QAN QBE WAM WDS WHC XTE S32 PRU RRL
If you’re interested in learning more, please review our trading and disclosure policy.
