Hello QAVvers

It’s another Tuesday.

A big week for the AORD, which mostly recovered after a sharp dip yesterday. I read in the AFR this morning that this is one of the best starts to the year that the AORD has ever had. Another reminder why TK tells us to ABI (always be invested).

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 about 19.6% vs the benchmark which is UP about 6.8%.

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 8.8% vs the STW which is up 21%.

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

RECENT TRADES

In the last week we haven’t had any trades. Our last trade was actually 21/11/2022 – two months ago. Things feel like they are back to normal. 

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

Detailed highlights of the episode:

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

Full transcript here.

QAV VIDEO 

Watch the first 30 minutes of last week’s episode below. You can also watch clips on QAV TikTok.

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