Hello QAVvers
It’s another Tuesday.
Apart from the 16th, the market has been doom and gloom, with some disappointing results and forecasts, and tightening US monetary policy, etc.
Let’s have a look at the portfolio and what we have to buy this week.
QAV PORTFOLIO REPORT
INCEPTION (02/09/2019) REPORT
Our portfolio retreated a bit again this week. We’re UP about 15.85% (CAGR pa) vs the benchmark which also retreated and is UP about 8.75%.
You can always check out the live version of the portfolio chart here.
For the FY, we are still lagging the STW. We’re up 3.7% vs the STW which is up 18.95%.
Here are how the stocks have performed in the last 7 days:
RECENT TRADES
None.
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
Full transcript here.
QAV VIDEO
You can watch the first 30 minutes of the episode below. You can also watch clips on QAV TikTok.
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:
AMP CGF FHE GRR IGL JHG MQG NHC NWH OML QAN QBE RRL S32 SGM WAM WDS WHC
If you’re interested in learning more, please review our trading and disclosure policy.
