Hello QAVvers

It’s another Tuesday.

Another big week for the AORD last week, but today some decline. Thermal coal is having a rough time, too, as the Northern Hemisphere comes out of winter.

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 slipped a bit this week, largely thanks to NHC/coal. We’re UP about 17% vs the benchmark which is UP about 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 7 days:

RECENT TRADES

None. 

STOCKS OF THE WEEK

We didn’t add any stocks to the Light or Dummy portfolios this week. 

** 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.

Please note: I fixed a couple of things on the buy list this morning, so the link below is an updated version from the one I posted to Facebook etc yesterday. Changes included some reference errors on the CommStocks tab and I changed CRN from “Coal Thermal” to “Coal Coking” (thanks David and Sam!).

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