Hello QAVvers
It’s Tuesday again and time for my weekly update.
The AORD continued to slide this week, with the RBA interest rate rise and continued fears of a global recession weighing on investors’ minds.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
Our portfolio had a good week actually. We’re UP about 17% vs the benchmark which is UP about 7%.
You can always check out the live version of the portfolio chart here.
The FY picture has improved slightly as the STW falls, but still a lot of catching up to do.
Here are how the stocks have performed in the last 30 days:
TRS has come back a lot, but we’re still up 10%.
RECENT TRADES
In the last week we haven’t had any trades but we did get a dividend from CVL.
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. The intended primary purpose of this buy list is for club members to use as a reference for comparing their own buy list. In theory, all of our buy lists should look pretty similar each week.
THIS SECTION CONTAINS CONTENT WHICH IS VISIBLE TO QAV CLUB SUBSCRIBERS ONLY.
QAV #549 – Windy and Wet
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:
AMP BPT CGF FHE GRR IGL JHG MQG NAB NHC NWH PRU QAN QBE RRL S32 WAM WDS WHC
If you’re interested in learning more, please review our trading and disclosure policy.
