Happy Monday!

Vicious
You hit me with a flower
You do it every hour
Oh, baby you’re so vicious

Vicious, the first track off Lou Reed’s hit TRANSFORMER album from 1972, produced by David Bowie and Mick Ronson (it was released only four months after ZIGGY STARDUST), stemmed from a suggestion Andy Warhol gave Lou about somebody being so vicious they would hit you with a flower.

The AORD’s constant dips and recoveries is a bit like being hit with a flower. It’s shocking when the dips happen, but they really don’t hurt that much in the long term. Here’s the twelve month view of the AORD. Not much to complain about since the start of November.

 

 

 

 

 

PORTFOLIO UPDATES

As a group, our four Light portfolios are still tracking at a little less than half of the STW since inception (Feb 2022). QAV is a long-term strategy, and that entails some years where we outperform, and some where we underperform. Our five-year old QAV portfolio is still doing double the STW and we expect these to as well.

SELLS

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

 

 

BUYS

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

CURRENT HOLDINGS

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

** Please remember to review our Buying Guidelines to understand which cap bands you should be looking at and other important considerations. 

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:

ADH ALD ANZ BOQ DTL EHE FHE FPR GNC MMS QBE RMS SSM SUL VUK WAM WGX GEM OML


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 come across any QAV terminology that you don’t understand (eg Rule 1, 3PTL, Possibles, etc), please review our terminology guide or just email us for clarification.

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