Hello QAV Light Brigade

It’s Monday and this is my weekly report. Welcome to our new subscribers! 

The market had a reasonable week despite a rocky start. 

 The AFR predicts “Australian shares are set to follow the Nasdaq lower on Monday as the earnings season picks up pace with results from retailer JB Hi-Fi, CSL and toll road operator Transurban scheduled for this week.” Let’s see how the week plays out! 

 

In the last week our portofolio was slightly up. 

Top performers were VVA (+11.54%) and DUR (+10.66%). Worst performers were IGL (-6.75%) and WSI (-4.88%). 

 

NEW FREE WEBINARS

I’m going to start running weekly webinars on Thursday nights (8pm Brisbane time) over Zoom again. These will be an opportunity for everyone interested in value investing, whether you are new to QAV or an existing QAV Club or Light member, to ask questions and share learnings with each other.

Click for the Registration Link for 17/8/23 webinar

 

 

SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

BUYS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

 

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 in their personal portfolios:

AFG CCP FHE FPR FMG GNC IGL JHG PLS QAN QBE RMS SGM VEA VUK WAM WHC

Please note that our personal holdings might not include the stocks we recommend in QAV Light. This is because we already have full portfolios (15-20 stocks) and can only add new stocks if we have to sell something.

If you’re interested in learning more, please review our trading and disclosure policy.

 

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works.

    1. We send you an email every Monday advising which stocks we are adding to our Light portfolio.
    2. You can copy our trades, but please remember to review our Trading Guidelines to understand which cap you should be looking at and other important considerations. And consult a financial planner before making any decisions.
    3. We don’t recommend that you add stocks which are already in our portfolio. Their position on our buy list might have changed since we recommended them. Just start with the stocks recommended after you become a member.
    4. If one of the stocks we add breaches one of our sell conditions, we will sell it from our portfolio and you’ll get an email advising of the trade. Again, you can copy our trades, but seek financial advice before making any decisions. And please check your Rule #1 price (see Trading Guidelines).
    5. If you have any questions about our terminology (eg “3PTL”, “Rule 1”, “Possibles”, etc), please first refer to our QAV Terminology page, and if you have further questions, just email Cameron.

     

    That’s it for today!

    If we decide to buy or sell something, we’ll let you know.

    Got a question?
    info@qavpodcast.com.au