Hello QAVvers
It’s another Tuesday.
The AORD had another negative week and it continues to be hard blog to find much to buy.
To put it into perspective, let’s take a look at the two year chart:
It’s barely moved. No wonder then that our portfolio is only up 6–7% pa over that same timeframe.
But the ten year chart shows the longer-term story. Ten years from now, what will the chart look like?
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
The DP is still tracking at around 2.5x the benchmark.
You can always check out the live version of the portfolio chart here.
FY REPORT
The STW is still ahead of us for the FY.
QTR REPORT
The STW has increased its lead on us for this quarter.
Here are how the stocks have performed in the last 7 days.
RECENT TRADES
No trades this week.
STOCKS OF THE WEEK
During the last week, we did trade some stocks in our Light portfolios. Details 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:
AFG FHE IGL JHG MQG PRU QAN QBE RMS SGM SUL WAM WAF
If you’re interested in learning more, please review our trading and disclosure policy.
