QAV Light Weekly Update — 30 March 2026

And a big wel­come to all of our new mem­bers.

Market This Week (All Ordinaries)

The All Ordi­nar­ies con­tin­ued to hum and haw last week, fin­ish­ing up a lit­tle after a big dip ear­ly on, but then retreat­ed again this morn­ing, as the world teeters on the brink of eco­nom­ic and social cat­a­stro­phe. As Tony always says, mar­kets like pre­dictabil­i­ty, and the cur­rent sit­u­a­tion is any­thing but. For­tu­nate­ly, we have a sys­tem that tells us what to do.

Let’s see what’s going on in the port­fo­lio.

All the best,
Cameron

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PORTFOLIO UPDATE

All Time

Our QAV Light port­fo­lio is sit­ting at about 16% while the ASX 200 bench­mark is around 9–10%, so we’re beat­ing the index by rough­ly 6–7%. Pret­ty sol­id out­per­for­mance but not quite dou­ble mar­ket after the recent retreat.

Financial Year to Date

We’re absolute­ly smash­ing the ASX 200 this finan­cial year — our QAV Light port­fo­lio is sit­ting pret­ty at +18.43% while the bench­mark is bare­ly scrap­ing togeth­er 1.09%. That’s a gap of over 17 per­cent­age points, which will buy us a lot of buffer over the long term.

Last 30 Days

Bit of a rough month for both us and the bench­mark — we’re sit­ting at around ‑9.4% while the ASX 200 is down about ‑8.5%. So we’re trail­ing the index by rough­ly 1% this month, which isn’t what we want to see but it’s not a dis­as­ter either. The buffer means we can weath­er the storm.

Last 12 Months

We’re sit­ting pret­ty at +24.38% ver­sus the ASX 200’s +9.19% — that’s about 15 per­cent­age points ahead of the bench­mark over the last 12 months. Sure, we took a bit of a hair­cut from those March peaks, but we’re still crush­ing the index by a decent mar­gin.

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SELLS

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BUYS

And here’s my TikTok of the week.

CURRENT HOLDINGS & HISTORICAL TRADES

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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. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio.
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.
5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand, 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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