QAV Light Weekly Update #105

Hap­py Mon­day!

It’s so sad when you’re young
To be told you’re hav­ing fun
So unplug the juke­box
And do us all a favor, yeah, yeah

Sor­ry… lis­ten­ing to Adam & The Ants today. Takes me back to those steamy sum­mer week­ends of 1980, play­ing crick­et in my mate Ross’s back­yard (he lives in Cincin­nati these days I think), rid­ing our bikes through the storm drains of Bund­aberg, search­ing for hid­den loot… 

What’s all that got to do with the AORD? 

Well it’s got that Wild Fron­tier feel­ing about it at the moment, does­n’t it? Stay­ing up near the all-time high achieved last week, although “The cracks deep­en beneath the market’s sur­face” accord­ing to the AFR, when “the US tech sec­tor is worth a third of the total US equi­ty mar­ket, which is high­er than the pre­vi­ous peak seen in July 2000 at the height of the dot-com bub­ble”.

Crazy times. 

SELLS

BUYS

CURRENT HOLDINGS

** 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:

ALD ANZ DTL EHE FHE FPR GNC MMS QBE RMS SSM SUL VUK WAM WGX BSL WDS

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? 
[email protected]