QAV Light Weekly Update #167

Hap­py Mon­day, Light Brigade!

I hope you had a great long week­end. I cooked a pump­kin pie. 

Let’s see where we are at this week.

All the best,
Cameron

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PORTFOLIO UPDATE

In the last week, the Light Group of port­fo­lios are +1% vs the index which is +0.6%.

The best per­form­ers for last week were AMI (+20%) and RRL (+5%). 

The worst per­form­ers for the last week were AMA (-6%) and CVL (-5%).

Since incep­tion, the LIGHT GROUP is + 7.6% p.a. vs the index +8%.

For the cur­rent FY, the LIGHT GROUP is +7.5% p.a. ver­sus the index +4.5% p.a.

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SELLS

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BUYS

CURRENT HOLDINGS & HISTORICAL TRADES

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

DISCLOSURE 

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? 
[email protected]

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And here’s my video of the week.

I’ve always been a fan of Robert Rodriguez, every since I first saw El Mari­achi back in the ear­ly 90s. And I loved what he had to say in his recent inter­view with Lex about learn­ing from fail­ure.