Hello QAVvers
It’s another Tuesday. I’m back at work, but TK is taking another week off to spend time with family, so I’ll be putting out another “creative” episode this week.
I hope you all had a safe and happy NYE and are excited for 2023.
Well… we had yet another disappointing week for the AORD. Santa did NOT come through as I’d hoped. The AFR predicts it will rise this morning, so let’s see how that goes.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
Not much change since last week. We’re UP about 16.4% vs the benchmark which is UP about 6.3%.
You can always check out the live version of the portfolio chart here.
We declined more in the last week of the CY, so our FY report has declined slightly again.
Here are how the stocks have performed in the last 30 days:
RECENT TRADES
In the last week we haven’t had any trades.
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.
LAST WEEK’S EPISODE
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 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.
