Hello QAVvers

It’s another Tuesday. 

First the good news: TK is back on deck this week, so we’ll be recording a regular show today! 

The AORD over the last week has been pretty healthy as well. It’s come back a little since yesterday, but still nicely up from where we were a week ago. 

 

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 16.5% vs the benchmark which is UP about 6.6%.

You can always check out the live version of the portfolio chart here.

For the FY, we are still lagging the STW quite considerably, but we’re up still 6.5% in the first six months. 

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

SMR continues to be the mistake that keeps on giving! 

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.

Luckily the stocks we added last week (YAL, TER) have done well, despite the fact that thermal coal became a Josephine on the day I added them. I considered quickly selling them, as they both dropped about 5% on the first day, but then the rumour that China was going to restart importing Aussie coal hit the news and they recovered. So thanks for saving my butt, CCP

** 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

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 CGF FHE GRR IGL JHG MQG NHC NWH PRU QAN QBE RRL S32 SGM WAM WDS WHC

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