On this week’s show, we wade through a big news cycle: the US-Iran peace deal that forced us to dump our oil stocks, the SpaceX IPO trad­ing at a jaw-drop­ping 1,750 times PROPCAF while los­ing mon­ey, and the brief Kore­an stock mar­ket cir­cuit break­er that felt a lit­tle too dot­com-era for com­fort. To…

Lis­ten to this episode of the QAV pod­cast.

This week Tony’s back from the horse sales and dives straight into a Pulled Pork on WEB Trav­el Group, the B2B hotel bed-bank­ing busi­ness spun out of the old Web­jet. We also cov­er neg­a­tive gear­ing changes and how they com­pare to what Paul Keat­ing tried in the late 1980s, plus a lis­ten­er ques­tion o…

On this episode Cameron flies solo while Tony is down the Gold Coast doing some­thing involv­ing hors­es. He cov­ers the mar­ket fall­out from Trump’s sur­prise bomb­ing of Iran, explains why he’s hit­ting pause on new buys through con­fes­sion sea­son, and does a Pulled Pork on Big Riv­er Indus­tries (BRI), a…

This week Tony runs a full Pulled Pork on TIP (Team­In­vest Pri­vate Group), a Syd­ney-based val­ue invest­ing edu­ca­tion and funds man­age­ment com­pa­ny with a fly­wheel busi­ness mod­el, pri­vate equi­ty arms, and a QAV score of 0.2 sit­ting frus­trat­ing­ly below its sen­ti­ment sell line. We also cov­er the Aus­tra…

Lis­ten to this episode of the QAV pod­cast.

On this episode, Cam and Tony work through a busy news week — the ASX’s longest los­ing streak since 2018, oil prices going nuts, the UAE ditch­ing OPEC, and Greg Abel’s first real run at the Berk­shire AGM with­out War­ren hold­ing the mic. Tony does a Pulled Pork on Kaiser Reef (KAU), a small Aus­si…

On this episode we check in on the dum­my port­fo­lio (run­ning at dou­ble the mar­ket over the last year), chat about the Trump assas­si­na­tion attempt secu­ri­ty sham­bles, and Tony does a full Pulled Pork on AMA Group — Aus­trali­a’s largest list­ed smash repair­er, a turn­around sto­ry that’s claw­ing its wa…

This week we kick things off with the Iran war’s knock-on effects for oil mar­kets, the Aus­tralian econ­o­my, and why the banks are qui­et­ly rais­ing their bad debt buffers while the stock mar­ket ignores all of it. Plus Tony does a full Pulled Pork on Cus­cal (CCL), the pay­ments infra­struc­ture com­pa­ny …

This week we dig into the chaos of Trump’s Strait of Hor­muz oil block­ade, and why the ASX is shrug­ging off the end of the world. Tony does a Pulled Pork on Perth prop­er­ty devel­op­er Peet (PPC) — a 130-year-old land syn­di­ca­tor with a Gold­man Sachs-dri­ven strate­gic review swirling around it — an…

Every­thing fell off a cliff in March, and this week we spend a good chunk of the episode try­ing to fig­ure out which stocks have gen­uine­ly reestab­lished sen­ti­ment ver­sus which are just dead cat bounces. Plus we talk about ASIC want­i­ng more jail time for insid­er trad­ing, using Stock­o­pe­dia for buy­ba…

Aus­tralian con­sumer con­fi­dence hits a 53-year low, the US Trea­sury’s own bal­ance sheet reveal­ing effec­tive insol­ven­cy (lia­bil­i­ties near­ly eight times assets), and the Iran war clos­ing the Strait of Hor­muz and send­ing alu­minum prices surg­ing 6%. A lis­ten­er ques­tion from Dar­ryl about buy­back scorin…

In episode 912 of QAV Aus­tralia (record­ed 24 March 2026), Cameron and Tony open with geopo­lit­i­cal com­men­tary on the Iran-US-Israel con­flict and its impact on oil prices, before reas­sur­ing pan­icked lis­ten­ers that mar­ket chaos is cycli­cal and the QAV rules — includ­ing the three-point trend line a…

In this episode of QAV, Cameron Reil­ly and Tony Kyne­ston nav­i­gate a world of “pro­longed con­flict” and “sup­ply dis­rup­tions,” exam­in­ing the rip­ple effects of Mid­dle East ten­sions on glob­al oil, fer­til­iz­er, and food secu­ri­ty. They dive deep into Aus­trali­a’s pre­car­i­ous fuel secu­ri­ty, not­ing the count…

In this episode of QAV, record­ed on March 10, 2026, Cameron and Tony nav­i­gate a week of absolute mar­ket chaos trig­gered by esca­lat­ing ten­sions in the Mid­dle East and the result­ing volatil­i­ty in ener­gy prices. The duo pays trib­ute to the leg­endary Bris­bane enter­tain­er Jamie Dunn (the man behind Ag…

In this episode of QAV Aus­tralia, Cameron and Tony nav­i­gate the sud­den mar­ket volatil­i­ty trig­gered by the out­break of con­flict between the US, Israel, and Iran. The duo explores the “biggest threat in 50 years” to glob­al oil sup­plies, specif­i­cal­ly the dis­rup­tion of the Strait of Hor­muz and its in…

In this episode of QAV Aus­tralia, Cameron and Tony dive into the Feb­ru­ary report­ing sea­son. They pro­vide an update on the QAV port­fo­lios, take a dive into Par­en­ti (PRN) and its recent price drop, as well as a com­pre­hen­sive “Pulled Pork” analy­sis of Chal­lenger (CGF) amidst poten­tial Japan­ese takeo…

In this episode, record­ed on Feb­ru­ary 17, 2026, Tony and Cameron reflect on the lega­cy of actor Robert Duvall before div­ing into a deep cri­tique of “gas giant” stocks and the lack of vis­i­ble depre­ci­a­tion on the income state­ments of US tech titans. The pair dis­cuss the cur­rent “josephine” state of…

In this episode of QAV Aus­tralia, Cameron and Tony nav­i­gate a par­tic­u­lar­ly tur­bu­lent peri­od for the ASX, not­ing a buy list that recent­ly shrank to just three stocks amidst a broad­er mar­ket cor­rec­tion. The duo dis­cuss­es the fall­out for soft­ware com­pa­nies like **Reck­on (RKN)** and **Xero (XRO)** as…

In this episode, Cameron and Tony nav­i­gate a com­plex week of mar­ket shifts, polit­i­cal manoeu­vres, and a “Sell Amer­i­ca” sen­ti­ment that con­tin­ues to gain trac­tion. The duo cel­e­brates the mas­sive suc­cess of **Duratec (DUR)**, which has tripled in val­ue, and cov­er announce­ments from a range of buy li…

In this episode of QAV Aus­tralia, Cameron and Tony brave the Aus­tralian heat to dis­cuss a mix of music his­to­ry and high-stakes val­ue invest­ing. The duo pays trib­ute to the late Mid­night Oil drum­mer Rob Hirst, reflect­ing on his icon­ic sound and the band’s cul­tur­al impact. Turn­ing to the mar­kets, t…

In this episode, Cameron and Tony dive into the com­plex geopo­lit­i­cal and eco­nom­ic land­scape of ear­ly 2026, exam­in­ing China’s record trade sur­plus and the stalling impact of US tar­iffs on man­u­fac­tur­ing. They explore how the AI boom has act­ed as a pri­ma­ry dri­ver for US growth, poten­tial­ly mask­ing…

The first QAV episode of 2026 opens with a wide-rang­ing dis­cus­sion that blends val­ue invest­ing dis­ci­pline with geopol­i­tics, mar­ket psy­chol­o­gy, and one very detailed stock tear­down. Cameron and Tony debate the lim­its of guests who can’t tol­er­ate push­back, why val­ue invest­ing is the “broc­coli d…

The final QAV episode of 2025 is a wide-rang­ing year-end wrap that blends port­fo­lio per­for­mance, mar­ket struc­ture, and deep­er sys­tem think­ing. Cameron and Tony review an excep­tion­al six-month run for QAV port­fo­lios, with mul­ti­ple stocks deliv­er­ing triple-dig­it returns, before drilling into what a…

In this Christ­mas edi­tion of QAV Aus­tralia, Cameron is joined by QAV mem­ber Scott Mee­han for a wide-rang­ing, can­did con­ver­sa­tion about what it’s real­ly like to start invest­ing from scratch. Scott shares his jour­ney from com­plete begin­ner to dis­ci­plined sys­tem-based investor, explains why QAV ap…

In this episode, Cameron and Tony sur­vey a mar­ket that’s los­ing some momen­tum in iron ore while rapid­ly piv­ot­ing toward cop­per as the next struc­tur­al com­mod­i­ty sto­ry. They unpack Fortescue’s move into Peru­vian cop­per, the impli­ca­tions of slow­ing Chi­nese infra­struc­ture invest­ment, and why AI d…

This week Tony and I wan­der through a very QAV-ish mix of mar­ket weird­ness, port­fo­lio updates, almond con­spir­a­cies, and Bond-lev­el misog­y­ny. COG and ERD get the chop, AMA con­sol­i­dates, sev­er­al new stocks rotate in, and the dum­my and Light port­fo­lios con­tin­ue to absolute­ly embar­rass the index. Ton…

Tony and Cam roll into the final month of 2025 with a wide-rang­ing episode that swings from the ASX’s lat­est tech­nol­o­gy break­down to fund-man­ag­er out­per­for­mance, com­mod­i­ty whiplash, and a fresh pulled-pork on Metro Min­ing. Along the way they dig into Tower’s results, the ongo­ing Eroad saga, F…

Tony recounts how he lit­er­al­ly smashed his golf dri­ver and then the show ric­o­chets into AI invest­ing, hon­esty met­rics for man­age­ment, huge port­fo­lio out­per­for­mance, and the sur­pris­ing returns of recent pulled porks. Cameron tests Google’s Gem­i­ni for a new way to score “able and hon­est” mana…

This episode we dig through a packed week in mar­kets, port­fo­lios, com­modi­ties, gold trends, sov­er­eign risk, Michael Burry’s fund clo­sure, War­ren Buffett’s farewell let­ter, QAV Light’s mon­ster per­for­mance, the ASX cor­rec­tion, and a full pulled-pork deep dive on SYL (Symal Group). We also cov…

Michael Gold­berg from Collins Street Asset Man­age­ment returns to the show after three years. We dive deep into how val­ue invest­ing has fared through the tur­bu­lence of recent years — from post-COVID strug­gles to the renewed upswing of 2025. Michael dis­cuss­es his firm’s 14%+ annu­al returns, the…

In this episode of QAV Aus­tralia, Cameron and Tony dive into the lat­est mar­ket tur­bu­lence, with infla­tion data rat­tling investors and the RBA expect­ed to hold rates steady. They explore Jerome Powell’s com­ments about a hir­ing freeze tied to AI—prompting a dis­cus­sion about automation’s impac…

Tony and Cam dis­sect mar­kets, laugh at polit­i­cal the­atre, and surf through a wave of port­fo­lio updates. They cov­er the CSL slump, the First Guardian super fund mess, gold mania on Tik­Tok, cap­i­tal rais­ing at Cash Con­vert­ers, a pulled pork on Euroz Hart­leys, and the messy sus­pen­sion of DGL. Plus: m…

In this episode of QAV Aus­tralia, Cameron and Tony dive into a live­ly mix of mar­ket chaos, cor­po­rate dra­ma, and a lit­tle Fight Club phi­los­o­phy. They unpack recent hits and miss­es across the QAV port­fo­lios — from EROAD’s (ERD) 34% crash and CFO res­ig­na­tions, to SRG Global’s (SRG) impres­sive …

In this episode, Cameron and Tony sit down with activist investor Gabriel Radzymin­s­ki, founder of San­don Cap­i­tal, to dis­sect the art of activist val­ue invest­ing in Aus­tralia. Gabriel explains how he iden­ti­fies mis­priced assets, why val­ue invest­ing isn’t dead, and how activism can unlock val­ue w…

In this episode, Cameron and Tony open with a cel­e­bra­to­ry mood as both the QAV dum­my and Light port­fo­lios out­per­form the ASX by wide mar­gins, with the Light port­fo­lio up over 32% year-to-date. They reflect on faith in the sys­tem — buy­ing under­val­ued, well-run com­pa­nies and let­ting “physics do…

In this episode of QAV, Cameron and Tony kick things off with bruis­es and bro­ken noses before div­ing into the real dra­ma: merg­ers, port­fo­lio per­for­mance, and the state of val­ue invest­ing in the age of AI. They unpack the announced merg­er of South­ern Cross Media (SXL) and Sev­en West Media (SWM), r…

This week Cameron and Tony cov­er a wide sweep of mar­ket news, gov­er­nance antics, and stock analy­sis. Cameron demos his new auto­mat­ed audit and buy­back check­er, and Tony weighs in on how to score buy­backs in the QAV sys­tem. They debate Goodhart’s Law, Trump’s strug­gling econ­o­my, tar­iffs, stagf…

This week Cameron and Tony cov­er a wide sweep of mar­ket news, gov­er­nance antics, and stock analy­sis. Cameron demos his new auto­mat­ed audit and buy­back check­er, and Tony weighs in on how to score buy­backs in the QAV sys­tem. They debate Goodhart’s Law, Trump’s strug­gling econ­o­my, tar­iffs, stagf…

In this episode, Cameron and Tony dive into what’s being called the most volatile report­ing sea­son on record. They explore out­sized mar­ket reac­tions, con­tin­u­ous dis­clo­sure fail­ures, and whether sell trig­gers should be han­dled dif­fer­ent­ly dur­ing earn­ings sea­son. The duo com­pare the strong per­for…

In this week’s episode of **QAV Aus­tralia (Ep. 834)**, Tony is back from his week off on the Mur­ray, and he and Cameron dive into a wide-rang­ing dis­cus­sion of report­ing sea­son results, port­fo­lio per­for­mance, and lessons from both win­ners and losers on the ASX. They cov­er every­thing from Super R…

In this episode, Tony and Cameron sit down with John Aber­nethy, vet­er­an investor and founder of Clime Invest­ment Man­age­ment, for an in-depth con­ver­sa­tion about val­ue invest­ing, funds man­age­ment, and the evo­lu­tion of Australia’s finan­cial indus­try. John shares sto­ries from his ear­ly days at NRMA…

In this episode, Cameron and Tony dig into a big week of mar­ket news and com­pa­ny updates. They kick off with the ASX’s lat­est blunder—confusing TPG Cap­i­tal with TPG Telecom—sparking a dive into the stock exchange’s oper­a­tional woes and com­pet­i­tive threats. The con­ver­sa­tion shifts to the b…

In episode 831 of QAV Aus­tralia, Cameron and Tony go into detailed dis­cus­sions on Beach Ener­gy (BPT), Plen­ti Group (PLT), Motor­cy­cle Hold­ings (MTO). They explore the state of gold and com­mod­i­ty sell rules, and whether young peo­ple are tru­ly worse off than boomers. Tony wraps up with a deep dive P…

In this episode of QAV Aus­tralia, Tony and Cam dive into the unex­pect­ed res­ig­na­tion of Mac­quar­ie Group’s CFO, the per­for­mance of Fortes­cue Met­als Group, and delve into the spec­u­la­tions about cost-cut­ting mea­sures in the ASX 200. In the ‘Pulled Pork’ sec­tion, they high­light a new addi­tion to the b…

In this episode of QAV, Cameron and Tony dig into mar­ket opti­mism as the All Ords hits record highs, despite ques­tion­able fun­da­men­tals. They explore how QAV typ­i­cal­ly out­per­forms post-crash, backed by data from the dum­my and light port­fo­lios. Cam reviews the new AI tools in Navexa and pre­views Ch…

In this episode of QAV, Cameron and Tony dis­sect a week full of mar­ket con­tra­dic­tions, surg­ing port­fo­lios, and cau­tion­ary tales. They kick off with the Chi­nese eco­nom­ic “col­lapse” that some­how boost­ed mar­kets, then riff on Trump, Epstein, and MAGA melt­down. Tony shares updates on com­modi­ties …

In Episode AU 827 of the QAV Invest­ing Pod­cast, Cameron and Tony kick off with Trump’s lat­est tar­iff threats, pre­dict (incor­rect­ly) the RBA’s inter­est rate deci­sion, and analyse the ASX’s reac­tion to overnight Wall Street moves. They dis­cuss the impact of crim­i­nal alle­ga­tions on G8 Edu­ca­tio…

In this episode of QAV, Cameron and Tony kick off the new finan­cial year with trib­utes to Lalo Schiffrin and Bill Moy­ers before div­ing into end-of-year port­fo­lio roundups. They com­pare the dum­my portfolio’s 19.87% gain against the STW’s 13.61%, dis­sect U.S. port­fo­lio returns ver­sus the S&P 50…

It’s cold, the mar­kets are weird, and the boys are back. Cameron and Tony kick things off with oil-patch whiplash, Iran–Israel the­atre, and Trump’s “Mis­sion Accom­plished 2.0” tweet-storms. Port­fo­lio num­bers, con­fes­sion-sea­son land-mines, and sud­den 30 % face-plants (look­ing at you, **AM…

In this spe­cial QAV episode, Cameron and Tony are joined by Navarre Trous­selot, founder and CEO of Navexa, Australia’s home­grown port­fo­lio track­ing and tax-report­ing plat­form. The episode kicks off with a charm­ing tale of how Navarre’s first entre­pre­neur­ial ven­ture was Poké­mon card arbi­trage…

In this episode of QAV Amer­i­ca, Cameron and Tony dis­sect the sur­pris­ing fun­da­men­tals of Jack­son Finan­cial (NYSE: JXN) — a life insur­ance and annu­ities com­pa­ny that’s qui­et­ly throw­ing off “truck­loads of cash” despite con­fus­ing account­ing quirks. Cameron explores the company’s back­sto­ry (…

In this episode of QAV, Cameron and Tony kick off with a dis­cus­sion on the polit­i­cal ten­sion in the U.S. and what Trump’s moves with the Nation­al Guard might fore­shad­ow, then slide into seri­ous invest­ing updates. There’s news on Per­en­ti (PRN), NRW (NWH), and Fin­di (FND), with a nod to con­fusi…

In this week’s QAV episode, we sit down with the ever-dash­ing Tobias Carlisle, founder of The Acquirer’s Fund (ZIG, DEEP), author of The Acquirer’s Mul­ti­ple, and deep val­ue mav­er­ick, to dis­sect the state of val­ue invest­ing in the era of AI-dri­ven hype. We cov­er the bru­tal cycles of deep val…

In this week’s QAV episode, we sit down with the ever-dash­ing Tobias Carlisle, founder of The Acquirer’s Fund (ZIG, DEEP), author of The Acquirer’s Mul­ti­ple, and deep val­ue mav­er­ick, to dis­sect the state of val­ue invest­ing in the era of AI-dri­ven hype. We cov­er the bru­tal cycles of deep val…

In Episode 7 of QAV Amer­i­ca, Cameron and Tony unpack the roller­coast­er of IHS Hold­ing (NYSE: IHS), a tele­com tow­er oper­a­tor entrenched in the geopo­lit­i­cal chaos and eco­nom­ic tur­bu­lence of Nige­ria and beyond. They dive into IHS’s finan­cials, for­eign exchange expo­sure, and growth prospects, all w…

In episode 821 of the QAV Pod­cast, Cameron and Tony kick things off with tales of gas out­ages and cold show­ers before div­ing into the mar­kets. They review the port­fo­lio per­for­mance, explain the HLS sell-off, and unpack the lat­est antics of Don­ald Trump’s tar­iff diplo­ma­cy. Stocks under the spotl…

In this episode of **QAV Amer­i­ca**, Cameron and Tony dive into the volatile world of com­modi­ties, clas­sic val­ue invest­ing strate­gies, and a sur­pris­ing val­ue oppor­tu­ni­ty in **Ford Motor Com­pa­ny (F)**. They unpack how iron ore and wheat com­modi­ties are back in a buy state, dig into Rich Pzena’s i…

In this episode, Cameron and Tony tack­le the polit­i­cal earth­quake caused by the breakup of Australia’s Fed­er­al Coali­tion, dig into the impli­ca­tions of the RBA’s lat­est rate cut, and explore how the U.S. cred­it down­grade might rip­ple through mar­kets. We hit hot top­ics from tax­ing unre­al­ized ga…

In this episode of QAV Amer­i­ca, Cameron and Tony wres­tle with mar­ket chaos as the US–China trade war hits pause. Cameron shares the chal­lenges he faced cre­at­ing a US buy list, dig­ging into sev­er­al inter­est­ing (and occa­sion­al­ly sus­pi­cious) tick­ers: a mort­gage REIT, a Chi­nese fin­tech with a Cay­ma…

In this episode of QAV Aus­tralia, Cam and Tony nav­i­gate a tur­bu­lent mar­ket buoyed by a tem­po­rary roll­back in US-Chi­na tar­iffs and a curi­ous ral­ly in Bit­coin. They break down the move­ments in gold stocks like Perseus (PRU), Ramelius (RMS), and West African Resources (WAF), unpack ANZ’s (ANZ) CEO…

In episode 4 of QAV Amer­i­ca, Cameron and Tony dive into War­ren Buffett’s retire­ment announce­ment, cel­e­brat­ing his mon­u­men­tal impact on val­ue invest­ing. They dis­cuss his lega­cy, Berk­shire Hathaway’s per­for­mance under his lead­er­ship, and his thoughts on the future of the U.S. and glob­al mar­kets…

In this episode of QAV Club, record­ed on 6 May 2025, Cameron and Tony unpack the Aus­tralian fed­er­al elec­tion result with the kind of sharp polit­i­cal analy­sis and irrev­er­ent ban­ter you expect. They explore the col­lapse of sup­port for the Lib­er­al Par­ty, the impli­ca­tions for Peter Dut­ton, and the br…

In this episode of QAV US Edi­tion, Cameron and Tony dis­sect the chaos and oppor­tu­ni­ties in the US mar­kets. They kick off by com­par­ing the irra­tional opti­mism in the mar­kets to polit­i­cal the­ater, dig into key dif­fer­ences between US and Aus­tralian finan­cial reg­u­la­tions, and dis­cuss how these dif­fer…

This week we deep-dive into BIS (Bisal­loy Steel Group), ques­tion­ing whether it’s tru­ly a steel com­mod­i­ty play giv­en its ris­ing price amid a falling steel mar­ket. Tony deliv­ers a pulled pork on BIS, explor­ing their niche in quenched and tem­pered steel, its use in defence indus­tries, and the comp…

In this post-East­er episode, Cam and Tony chew through the week’s mar­ket moves, explor­ing why the All Ords is up despite a gloomy glob­al out­look. They rip into Trump’s lat­est Fed-fir­ing fan­tasies, dis­sect the eco­nom­ics of tar­iffs, and won­der if AI will treat us like Yel­low­stone squir­rels. The…

In this episode, Cameron and TK dive into the tumul­tuous week in the mar­kets, heav­i­ly influ­enced by the Trump admin­is­tra­tion’s tar­iff announce­ments and sub­se­quent pause. They dis­cuss the impact on US Trea­sury bonds, Chi­na’s long-term eco­nom­ic strat­e­gy, and the poten­tial break­down of glob­al trust …

In this episode, Cameron and TK dive into the recent mar­ket volatil­i­ty, large­ly dri­ven by US tar­iff announce­ments. They dis­cuss the impor­tance of stick­ing to the QAV invest­ing frame­work dur­ing uncer­tain times, con­trast­ing it with reac­tive or emo­tion­al deci­sion-mak­ing often seen else­where. The con…

In this episode, TK shares his busy week involv­ing golf, horse rac­ing, and fam­i­ly events, includ­ing his daugh­ter’s first auc­tion and his upcom­ing birth­day. Cameron updates on the QAV light port­fo­lio’s per­for­mance, not­ing it’s now beat­ing the index since incep­tion and for the finan­cial year, despi…

In this episode of the QAV US Edi­tion, Cameron and Tony dive into the lat­est per­for­mance of the US port­fo­lio, which con­tin­ues to out­pace the S&P 500 with a stun­ning 70% return. They break down the impact of Trump’s errat­ic trade poli­cies on glob­al mar­kets, par­tic­u­lar­ly the ship­ping indus­try, an…

This week we’re talk­ing with Steve Mabb, Chair­man of the Aus­tralian Share­hold­ers Asso­ci­a­tion, about what we can do about the many fail­ures of ASX-list­ed com­pa­nies to dis­close their results dur­ing the most recent report­ing sea­son.

Tony and Cameron explore the mar­ket’s recent volatil­i­ty and recov­ery, exam­in­ing key per­for­mances in both their Aus­tralian and US port­fo­lios. They dive deep into the curi­ous case of Ramelius Resources, dis­sect­ing the com­pa­ny’s recent series of announce­ments that puz­zled investors and raised questi…

On our first U.S. episode, we talk about how the QAV (Qual­i­ty At Val­ue) invest­ing sys­tem works, review our U.S. port­fo­lio returns, and Tony does a deep dive on one of the stocks we own, Zim Inte­grat­ed Ship­ping Ser­vices (NYSE:ZIM).

In this episode, we review recent half-year­ly results and mar­ket volatil­i­ty, dis­cussing notable move­ments in the dum­my port­fo­lio com­pared to the bench­mark, as well as sig­nif­i­cant shifts in com­modi­ties such as crude oil. We dive into report­ing-sea­son sur­pris­es from com­pa­nies like Qan­tas, Hel­lo Wor…

In this episode, we review recent half-year­ly results and mar­ket volatil­i­ty, dis­cussing notable move­ments in the dum­my port­fo­lio com­pared to the bench­mark, as well as sig­nif­i­cant shifts in com­modi­ties such as crude oil. We dive into report­ing-sea­son sur­pris­es from com­pa­nies like Qan­tas, Hel­lo Wor…

In this episode of QAV, Cameron and Tony nav­i­gate the car­nage of report­ing sea­son, where many QAV stocks have tak­en a beat­ing. They dis­cuss the bru­tal mar­ket reac­tions to earn­ings miss­es, the under­per­for­mance of val­ue stocks rel­a­tive to growth, and what the lat­est results say about the over­all ma…

Half year reports are play­ing their usu­al hav­oc on some of our stocks, as results dis­ap­point the mar­ket. But is the mar­ket over-react­ing in some cas­es? Tony thinks so. We’re also talk­ing about the RBA’s deci­sion to cut inter­est rates and how that affects our invest­ing deci­sions. Stocks cov­ered to…

In QAV Episode 806, Cameron and Tony cov­er key mar­ket updates, includ­ing Elon Musk’s $97B bid for Ope­nAI, Trump’s steel tar­iffs, and the resur­gence of iron ore as a buy. They ana­lyze port­fo­lio per­for­mance, not­ing that long-held stocks tend to out­per­form, and dis­cuss Nick Scali, Beach Ener­gy, …

In this episode record­ed on Feb­ru­ary 4, 2025, we dive into the impact of recent US tar­iff imple­men­ta­tions and their imme­di­ate retrac­tion. We also dis­cuss the res­ig­na­tion of Res­olute Min­ing’s CEO fol­low­ing his deten­tion in Mali and its effect on the company’s share price, TK explains the Ricar­do…

In this episode of QAV, Cameron and Tony dis­cuss a vari­ety of top­ics, from Tony’s trip to Tas­ma­nia and adven­tures at MONA to Cameron’s kitchen mishap with a man­dolin slicer. The con­ver­sa­tion tran­si­tions to mar­ket insights, includ­ing the impact of the Chi­nese AI sys­tem DeepSeek on glob­al marke…

While TK is away, I’m chat­ting with Phil Mus­catel­lo from the Shares For Begin­ners pod­cast, about every­thing the two of us have learned about invest­ing over the years we have pro­duced our respec­tive pod­casts.

This week we’re talk­ing about com­modi­ties such as crude oil, cop­per, and lithi­um becom­ing buys again, Wall Street pre­dic­tions and the prac­ti­cal approach of focus­ing on qual­i­ty invest­ments and man­ag­ing risk. Tony shares analy­sis on sev­er­al stocks includ­ing NWH and MYR, dis­cussing red flags, and a …

In our first episode for 2025, we break down our mixed port­fo­lio results for 2024, talk about news relat­ed to MWY, ABA, ERD, RMS, play clips from a 1994 talk from Peter Lynch, review Geoff Wilson’s invest­ing check­list, dis­cuss Eugene Lama’s views on effi­cient mar­kets, quan­tum com­put­ing threats. A…

A review of the stock mar­ket’s win­ners and losers for the year, updates on TLS, DTL and FPR, Planck­’s Prin­ci­ple in invest­ing, our pre­dic­tions for 2025, and a ‘Pulled Pork’ on Wag­n­er’s Hold­ing Com­pa­ny (WGN). In After Hours we talk about Leu­nig, say RIP to depart­ed friends, and dis­cuss ADHD.

This week we’re talk­ing about SXE’s new con­tracts, The Buf­fett Indi­ca­tor, “The Mind of Wall Street”, the Mur­doch suc­ces­sion cri­sis, Pulled Porks on GTN and RM, and then in After Hours we dis­cuss Dune Part Two, S02 of Book­ie, Vivaldi’s Four Sea­sons, Skele­ton Crew, Wild Gods, Pink Moon and using th…

In this episode of QAV: Tony’s recent golf­ing escapades and his upcom­ing move to Cape Schanck. We dis­cuss ANZ’s CEO change, review­ing the impact on the stock and the broad­er bank­ing land­scape, includ­ing con­cerns over mar­ket share and IT inte­gra­tion chal­lenges. ABA’s merg­er with MyS­tate is ana­lyze…

In this episode, while Tony is play­ing golf, I am joined by guest co-host QAV club mem­ber Geoff Flem­ing. We dis­cuss Geoff’s invest­ing jour­ney, then get into Antho­ny Scaramucci’s book on Bit­coin “invest­ing”, recent updates from EHL and FND, ASIC’s warn­ings about cyber­se­cu­ri­ty threats to share…

In this episode, we dis­cuss the impact of Trump’s tar­iffs and sanc­tions on mar­kets, the con­sol­i­da­tion of Boom Logis­tics, Res­olute Min­ing Update, lis­ten­er feed­back about lithi­um invest­ments and accru­als, the Mooch on bit­coin and his Trump decoder ring, a pork on Wood­side Petro­le­um (WDS), Nick Scal…

In a jam-packed two-hour long episode 747, we’re talk­ing about every­thing from the RSG kid­nap­ping to accru­als in the QAV check­list, the per­for­mance of ASG, why Cam did­n’t buy SWM when he read Ker­ry Stokes’ AGM speech, Zom­bie com­pa­nies on the ASX, the NAB being sued by ASIC, the retire­ment of Joy…

In this mam­moth two-and-a-half-hour marathon episode #746, we cov­ered an exten­sive range of top­ics, from Trump’s 2024 elec­tion vic­to­ry and its impli­ca­tions, to detailed analy­sis of mul­ti­ple com­pa­nies and mar­ket sec­tors. Elon Musk’s new role as Min­is­ter for Gov­ern­ment Effi­cien­cy (DOGE), port­fo­lio …

We dis­cuss the RBA’s Cup Day meet­ing, TK does a ‘Pulled Pork’ on CCP’s recent per­for­mance, and quotes from ‘What Works on Wall Street’ by O’Shaugh­nessy, explor­ing key account­ing ratios and share­hold­er yield. After hours is about cycling safe­ty, Cop­po­la’s “DEMENTIA 13”, scotch eggs, and man­ag­ing…

We’re talk­ing about the impact of Sol­ly Lew’s strate­gic moves on Myer, before dis­cussing Mosa­ic Brands’ recent trou­bles, port­fo­lio reports, and Tony pro­vides a com­pre­hen­sive ‘Pulled Pork’ seg­ment on AMP. Cam dis­cuss­es the Woo­zle Effect in invest­ing and pro­vides pulled pork on one of the stocks in…

In this episode, Tony and Cam talk about mar­ket pre­dic­tions, and recent impres­sive gains in WGX, FND and WLFC. In the pulled pork, Tony analy­ses Redox (RDX), and then answers ques­tions about port­fo­lio strate­gies and buy­back ver­sus div­i­dend yields. The episode also fea­tures insights from O’Shaughn…

This episode — an analy­sis of Pep­per Mon­ey Lim­it­ed (PPM), Eme­co Hold­ings (EHL), Macmil­lan Shake­speare (MMS), and GTN. We dis­cuss share buy­backs, the impact of pri­vate equi­ty own­er­ship, the impor­tance of div­i­dend changes as buy/sell sig­nals, the use of three-point trend­lines in stock analy­sis, and…

In episode 741 of QAV, Tony and Cam dis­cuss fear and greed with quotes from “Rem­i­nis­cences of a Stock Oper­a­tor”, analyse West African Resources’ (WAF) mar­ket sit­u­a­tion due to Burk­i­na Faso’s polit­i­cal cli­mate, Bank of Queens­land’s (BOQ) fran­chise strate­gies, Tony’s attempts to get Chat­G­PT to help …

In this episode, we do a deep dive into ‘Rem­i­nis­cences of a Stock Oper­a­tor’ by Edwin Lefèvre, detail­ing Jesse Liv­er­more’s life and lessons. We give AU and U.S. port­fo­lio updates, some dis­cus­sion about inter­est rates and the hous­ing mar­ket, say good­bye to VUK, keep an eye on the iron ore price, r…

In this episode of the QAV 739 Club, CR and TK review their port­fo­lio per­for­mance, do a pulled pork on Qan­tas, dis­cuss the impact of the RBA’s inter­est rate deci­sion, and the effec­tive­ness of insid­er trad­ing sig­nals and the impact of Div­i­dend Strate­gies in Aus­tralia.

In this episode of QAV, we dis­cuss the ASX’s record high, our port­fo­lio returns, Earn­ings Sur­pris­es, Vysarn (VYS) rais­ing cap­i­tal, and analyse the Genus­Plus Group (GNP). We look at news sto­ries about builders going bank­rupt, lessons from the dot-com crash and share a cou­ple of WWOWS quotes.

In this episode, Tony and Cam dis­cuss recent com­mod­i­ty declines and a gold price surge and what it all means, as well as recent Bret­ta­la­tor issues and port­fo­lio updates. Tony reads from ‘What Works on Wall Street’ talk­ing about how val­ue invest­ing sus­tains through mar­ket bub­bles. The ‘Pulled Por…

In this episode of the QAV val­ue invest­ing pod­cast, Tony and Cam review the impres­sive US port­fo­lio per­for­mance with a rise of 44%, com­pared to the S&P’s 27%, and com­pare with the Aus­tralian port­fo­lios. They dis­cuss the recent per­for­mance of big caps ver­sus small caps, MMS set­backs. Behav­ioral …

In this episode, Tony and Cam dis­cuss the per­for­mance of stocks in the US dum­my port­fo­lio, work­ing with F Scores and Z Scores, with a deep dive on ENVA’s 39% rise and the risks of invest­ing in some US-list­ed stocks like Chi­nese online tech com­pa­ny, STG. They cov­er recent events around YAL, ANZ,…

In this episode of QAV, Elio D’Am­a­to from Stock­o­pe­dia inter­views Tony Kynas­ton. The dis­cus­sion cov­ers Tony’s invest­ing prin­ci­ples, his jour­ney from cor­po­rate man­age­ment to invest­ing, Tony’s phi­los­o­phy of hav­ing a dis­ci­plined invest­ment sys­tem, and key strate­gies he employs in his Qual­i­ty at Val­ue…

This week, Tony and Cam recap Tony’s Stock­o­pe­dia webi­nar, delve into the unpre­dictabil­i­ty of stock fore­cast­ing, and share quotes from ‘What Works on Wall Street’, David Waldron’s new book, and Dean Williams. They inter­view QAV lis­ten­er Con­rad on his mod­i­fi­ca­tions of QAV strate­gies and dis…

In this episode, Tony and Cam break down recent mar­ket volatil­i­ty impact­ing ASX and glob­al indices, dis­cuss the ‘SAHM rule’ for pre­dict­ing reces­sions, and ana­lyze major stock move­ments, includ­ing the MAG 7. They dive into War­ren Buffett’s strate­gic moves with Berk­shire Hath­away and Apple sh…

Tony and Cam break down the sharp drop in FND stock and the impact of new share­hold­ers, review Karoon mar­ket updates, and explore an activist investor’s push for a new div­i­dend strat­e­gy.

In this episode of the QAV pod­cast, we look at recent news involv­ing SGI, ATP, FGM, CVL, AX1 and a deep dive into ABB’s recent share price drop and busi­ness fun­da­men­tals. We dis­cuss lis­ten­er Con­rad’s suc­cess­ful mod­i­fi­ca­tion of the QAV invest­ment sys­tem, which led to a 31.4% return in the last yea…

In this episode of the QAV pod­cast, hosts Tony Kynas­ton and Cameron Reil­ly are dis­cussing a record-high in the All Ordi­nar­ies index spurred by the ‘Trump bump’, Aussie Broad­band’s sud­den dive (ABB), port­fo­lio results, more FY sur­vey results, MLX’s bump, the Ship­ping Cri­sis, thoughts about inte­gr…

In this episode of the QAV pod­cast, Tony Kynas­ton and Cameron Reil­ly dis­cuss the nec­es­sary improve­ments and changes to their US port­fo­lio, includ­ing updates to their buy­ing check­list and new finan­cial met­rics. Tony does a pulled pork on the U.S. com­pa­ny Willis Lease Finance Cor­po­ra­tion (WLFC). In…

In this episode of the QAV pod­cast, hosts Tony Kynas­ton and Cameron Reil­ly cov­er a range of top­ics at the start of the new finan­cial year. They begin the resilience in finan­cial and prop­er­ty mar­kets amid glob­al inter­est rate hikes, and how the gig econ­o­my affects unem­ploy­ment rates. They also tou…

In episode 726 of QAV, Tony and Cameron pay trib­ute to the late Don­ald Suther­land, then shift to dis­cussing fluc­tu­a­tions in the crude oil mar­ket, a deep dive into Ben Gra­ham’s invest­ment prin­ci­ples and their rel­e­vance today, along­side a detailed analy­sis of Tab­Corp Hold­ings, the mar­ket’s over-rea…

In this episode of QAV, Cameron and Tony dive into recent mar­ket activ­i­ties, the RBA’s deci­sions, the Lindy Effect, sub­stan­tial share­hold­er announce­ments, and GrainCorp’s prospects, along with a detailed analy­sis of Embark Ear­ly Edu­ca­tion (EVO). Mem­ber ques­tions about liv­ing off a share port…

In this episode of QAV, Cam and Tony explore the U.S. mar­ket for the first time, with a brief intro­duc­tion of Tony and his QAV sys­tem of val­ue invest­ing, a dis­cus­sion of val­ue v growth invest­ing, a dis­cus­sion of the per­for­mance of our U.S. dum­my port­fo­lio, a deep dive or ‘Pulled Pork’ seg­ment on …

Join Tony and Cameron in episode 723 of QAV as they dis­cuss a vari­ety of top­ics rang­ing from Amer­i­can bar­be­cue joints to the Hunter Biden law­suit. Tony talks about his relax­ing golf trip down the East Coast and the chal­lenges of sell­ing a house. Then we dis­cuss Vul­can lev­el emo­tion­al detach­ment i…

In this episode, Tony pro­vides insights into recent retail sales fig­ures, the mar­ket’s reac­tion, and the con­cept of ‘con­fes­sion sea­son’ in the cor­po­rate world. Then he con­ducts a detailed ‘Pulled Pork’ seg­ment on Stealth Group (SGI), a tool retail­er, eval­u­at­ing its finan­cial health, mar­ket per­for…

In 721 we dis­cuss the pain of FND, why Aussie investors keep invest­ing in unprof­itable com­pa­nies, and TK does a Pulled Pork on SRV. In the club edi­tion only: the myth of the ‘new nor­mal’, why LIC AFIC is sell­ing below its NTA, how Aussie investors can ben­e­fit from the AI boom, what we shou…

The Bud­get cometh, Lessons in Kind­ness from Buf­fett, and a Deep Dive into Boom Logis­tics. Also in the Club edi­tion: Reflec­tions on Jim Simons and Quant Invest­ing, Nav­i­gat­ing Mar­ket Fluc­tu­a­tions: FND and FPR Updates, Explor­ing VYS’s Surge, Elon Musk’s Sug­ges­tion to War­ren Buf­fett, Mar­cus has a q…

This week we’re talk­ing about the Berk­shire Annu­al Meet­ing, Chi­na’s gold pur­chas­es, a pulled pork on EHL (Eme­co Hold­ings), SXE prof­it guid­ance update, Regres­sion test­ing Price < Cons, Activists vs Karoon Ener­gy (KAR), Austal (ASB) back­ers want Han­wha Group in the race, TRS is a 3PTL Sell, Apol­lo …

This week we’re talk­ing to Matt Walk­er about his regres­sion test­ing sys­tem, Stock Doc­tor’s con­tin­u­ing data qual­i­ty issues, NCK­’s UK expan­sion, HMC Cap­i­tal takes aim at GNC, fudg­ing DUR and LAU, and get some insid­er infor­ma­tion about Austal Ships.

This episode includes a deep dive analy­sis of Bank of QLD (BOQ), Joyce Cor­po­ra­tion Ltd (JYC) and Atlas Pearls Ltd (ATP), Howard Marks on Chess and Risk, Dum­my Port­fo­lio and div­i­dends, and a regres­sion test­ing update on QAV scores.

The AORD dropped this week, as did BOQ, TK does a Pulled pork on RSG. Also in the Club edi­tion: WOW’s CEO threat­ened with time in the big house, FND does an Indi­an ATM deal, TK talks about the Pulled Pork and Bil­lion­aire Port­fo­lios.

The IMF on Chi­na, Diller on Trump Social, Bit­coin and Beanie Babies, pulled pork on A1M. Also in the Club edi­tion: Cash and Arma­guard, Anscombe’s Quar­tet, Regres­sion test­ing, Tes­la veers to the EV slow lane, Ex-defence min­is­ter Pyne is Hanwha’s man in Can­ber­ra, Karoon plots path from oil jun…

This week: Daniel Kah­ne­man RIP, Sturgeon’s Law, Pulled pork on ASB Plus, in the Club edi­tion: Valu­ing Bit­coin, Cok­ing coal a sell, New Regres­sion Test­ing results, Alche­my sub­stack, Collins St does well again, ABB news, the per­for­mance of founder lead com­pa­nies.

This week: Do ASX investors need to get used to expen­sive stocks, and a pulled Pork on G8 Edu­ca­tion (GEM). Also in the Club edi­tion: the­o­ries on why KSC spiked, whether AMC CEO’s sud­den res­ig­na­tion is a red flag, MEA is being sold, Macquarie’s new FOMO meter, ABB’s Super­loop trou­bles, and…

This week, while the RBA meets, we talked about ABB drop­ping 20% in a day, steel and cok­ing coal fall, China’s econ­o­my beats expec­ta­tions in the West, regres­sion test­ing update, Damstra (DTC) is tak­en over, and a pulled pork on MSV.

This week: Delist­ing of TGA, VUK acqui­si­tion, Pulled pork on BOQ. In the Club edi­tion only: SD fix NWS issue, IRI los­es Chair of Audit Com­mit­tee, Tony’s test­ing on 2BL sell trig­ger, Tony answers ques­tions about how to man­age a port­fo­lio if you move over­seas, reduc­ing our aver­age dai­ly trades…

This week: AORD his anoth­er all-time high, report­ing sea­son is over (but now we’re in ex-div sea­son), ING record­ed a mas­sive prof­it but the mar­ket dumped it any­way, Pulled pork is on Reg­is Health­care (REG). Also on the Club edi­tion: Ray Dalio thinks the Mag7 are “fair­ly priced”, Collins S…

This week: We dis­cuss our favourite bits of Buffett’s new annu­al let­ter, and Tony does a pulled pork on Vul­can Steel (VSL). Also in the Club Edi­tion: We dis­cuss the results of a new 20% Rule 1 sim­u­la­tion, Report­ing Sea­son News, LNG is a sell, Data shows Cathie Wood’s Ark is one of the worst fu…

This week: The mar­ket remains buoy­ant on the back of pos­i­tive earn­ings, DTL crash­es 22%, Buridan’s Ass, Pulled Pork AGL. Also in the Club edi­tion: Darryl’s port­fo­lio analy­sis, Mag­nif­i­cent 7 prof­its now exceed almost every coun­try in the world, SD ASX 300 change, Jordan’s Renko and hug­line …

This week: Mar­ket and port­fo­lio updates; Nick Scali and Myer jump on prof­it results; the pit­falls of pas­sive invest­ing; the cracks deep­en beneath the market’s sur­face; Wood­side San­tos merg­er col­lapsed; pulled pork on MME. Also in the Club edi­tion: Lithi­um execs goolies; McDonald’s records …

This week on QAV: Mar­ket hit all time high, then retreat­ed… because of McDon­alds in Gaza?!; Port­fo­lio report; pulled pork on Met­cash (MTS). In the Club edi­tion: CCP results and share price; Sys­tem Jus­ti­fi­ca­tion The­o­ry; Elon’s Tes­la strat­e­gy; Jordan’s regres­sion test­ing; hedg­ing QAV with…

This week we’re talk­ing about: Munger’s final port­fo­lio, Base-Rate Neglect, Pulled Pork — TLS Plus, only on the Club edi­tion: Ever­grande liq­ui­da­tion, Alu­mini­um and CAA, Fund man­agers reveal their big invest­ment mis­takes, Cryp­to still isn’t legit, Report­ing sea­son about to start, and usi…

On this week’s show: Retail traders are suf­fer­ing from fatigue; Lithi­um and tech stocks crash­ing; AI means the cost of intel­li­gence will plum­met. Club edi­tion also includes: Why TK keeps his mort­gage facil­i­ty open; Pulled pork on FND.

Mar­ket and port­fo­lio updates, Brent’s secret QAV tweaks which deliv­ered his ter­rif­ic results, and GNC vs Wheat. In the Club episode, Pulled pork on Bram­bles (BXB), STOCKOPEDIA NAPS, the “Curse of Knowl­edge”, more dis­cus­sion on Aver­age True Range.

TK’s back to talk about: “San­ta Claus” ral­lies, a Pulled pork on Res­i­mac RMC, and using an ATR stop loss. In our club episode, we’re also talk­ing about how to score N/A on Health Sta­ble or Increas­ing, and What I Learned About Invest­ing from Dar­win by Pulak Prasad, WHC & Ther­mal Coal, Skill C…

On our first show of 2024, I’m cov­er­ing how the mar­ket and our port­fo­lio end­ed 2023, adding GEM back to a port­fo­lio, TK has a pulled pork on COF, and I talk to Chat­G­PT about the role the USD being the world’s reserve cur­ren­cy plays in the strength of the US econ­o­my.

On our last episode for 2023, I’m fly­ing solo, but I do have a pre-record­ed pulled pork from TK on ERD, and I’m also talk­ing about the sud­den falls last week by CLX, MTO, and ASG, as well as the first of Mor­gan Housel’s “100 LITTLE IDEAS”. Only in the Club edi­tion: I asked Chat­G­PT to p…

On this episode: The AORD is hav­ing a good Xmas (so far), STW and AFI above their buy lines, our port­fo­lios are doing well, pulled pork on CXO (Core Lithi­um) Club: new Com­mod­i­ty Sta­tus his­to­ry fea­ture, PRN poll, FPR net oper­at­ing cf, CCP on a tear, talk­ing about REITs, pulled pork on CXO (Cor…

On this episode we’re dis­cussing Char­lie Munger, pulled pork on ING, and if QAV is based on momen­tum and min­i­miz­ing loss­es. In the club edi­tion only: PRN’s guid­ance, ATP’s bump, ADT sur­vey results, port­fo­lio updates, RBA rate hold, MMS los­ing a govt con­tract, ASX 200 stocks with sin­gle-dig…

On this week’s episode, I do a farewell to the late, great Char­lie Munger, and in the Club episode, TK takes us through the analy­sis he and Ryan did about Rule 1 and buy­ing from the top or bot­tom of our list.

This week we’re talk­ing about how we assess man­age­ment qual­i­ty, how to invest if you have a lumpy income, a pulled pork on MMS, and (only in the Club edi­tion) Rid­ley Scot­t’s appalling Napoleon film.

This week in the free episode we’re talk­ing about how immi­gra­tion is dri­ving infla­tion, last week’s dra­ma with KAR and NTD, how Oil briefly became a sell, break­ing down BPT’s rev­enue from oil, the de-sta­pling of ABG and ASK. In the Club episode, we also dis­cuss the CVL pulled pork curse, T…

This episode: Aus­tralian income drops, Munger says we need to buy tech stocks, Pulled Pork on CVL. Club edi­tion only: ASX his­tor­i­cal aver­age 13.2%, Iron ore and Chi­na, HESTA fined by ASIC, ANZ’s results lead to drop, how to deal with a sit­u­a­tion when a buy list stock is in play, Inter­est rate ri…

ASX mak­ing us feel punch drunk; QAN revolt; MQG prof­it drop; pulled pork SSM; Club edi­tion only: JHG delist­ing; Light Sells analy­sis; new sur­vey on ADT; SSR down; FPR up; Buffett’s cash pile; RBA meets; cup tips!

Com­mod­i­ty updates; FMG red flag sta­tus; how share incen­tive plans work; In the Club edi­tion: Pulled pork DTL; what TK looks for when he does a pulled pork.

We’re in a tech­ni­cal cor­rec­tion; stay­ing ful­ly invest­ed; CCP col­lapse; new 3PTL sells num­ber jumped this week; Pulled pork RRL; the per­for­mance of AFI. In the Club edi­tion only: Is being rich a super­pow­er?; stay­ing enthu­si­as­tic dur­ing a long down­turn; how TK dif­fer­en­ti­ates between qual­i­ty and v…

“This time it real­ly might be dif­fer­ent” says Marks; Port­fo­lio update by Mar­ket Cap; Pulled Pork on PRN; In the Club edi­tion, we’re also talk­ing about: Gold is a buy; PGH 2BL exam­ple; Chuck Feeney died; Joe Aston’s final Rear Win­dow; Has TK found a max­i­mum size where a port­fo­lio stops gett…

The RBA holds rates; Israel Gaza and oil; Dumb Mon­ey v Wall Street; Joe Aston quits; HVN SD update; Red Octo­ber; Pulled Pork on SXE; Qual­i­ty Score vs QAV Score; How TK man­ages mar­ket down­turns when lever­aged; how TK plans to live off his port­fo­lio in retire­ment in down years; why was begin­ning of…

Chris Batch­e­lor from Stock­o­pe­dia talks to us about how their prod­uct can help Aus­tralian (and inter­na­tion­al) investors make bet­ter invest­ing deci­sions. Then in the Club edi­tion, TK and I talk about the mar­ket rout, RBA and inter­est rates, port­fo­lio per­for­mance, Wood­side and Richard Goy­der, the d…

Rupert’s retire­ment, YAL PROPCAF update, port­fo­lio report, pulled pork on KAR, using 3PTL with the ASX.

CAGR report­ing, YAL’s PrOp­CaF, US Port­fo­lio, SGM mar­ket update, Lithi­um a Sell for PLS, Viva Ener­gy & Vitol, QAN trou­bles, Mort­gage rate change 6.58%, CCP now ex-div, Bris­bane catch up, Pulled Pork: WGX, bor­row­ing against a mort­gage to invest in shares, ex-div­i­dend and Josephine sta­tus, and cha…

Steven Mabb, Chair­man of the Aus­tralian Share­hold­ers Asso­ci­a­tion (and QAV Club mem­ber) returns to share his thoughts on proxy votes, QANTAS, Nick Scali, EML, Vir­gin UK, FMG, REM reports, AGMs, direc­tor work­loads, audi­tors becom­ing board mem­bers, the val­ue of inde­pen­dent direc­tors, gen­der rep­re­sen…

Com­mod­i­ty Updates, WSI crash, Aus­tralia spooks glob­al LNG mar­kets, Buf­fett says he could make 50% return per year, FMG CFO quits, QAN in a bit of a pick­le, Pulled pork on AIZ, are the sins of a for­mer CEO car­ried for­ward, and an update from Tony on the use of RENKO charts.

Wheat is a sell; FMG is a red flag; PLS results and crash; AFG results and crash; the cost of tim­ing the mar­ket; great guns; QAN results; Pulled Pork MAH; where the mon­ey goes; beta volatil­i­ty and QAV; US investors who claim their method­ol­o­gy returns 30% — 60% pa.

This week on the show: PRN reports great results and crash­es; China’s slow­down; US bond yields; SGM results; Pulled pork WHC; new mort­gage rate; TK’s thoughts on Imu­gene (IMU) and share place­ments at a sig­nif­i­cant dis­count.

Fitch down­grades the US, Lowe has new ideas about the RBA, NCK beats the pulled pork curse, MYR rebounds, iron ore falls (every Octo­ber?), Baby Bunting pulled pork, and prob­lems with Updater’s delist­ing.

The market’s had a rough week, MYR col­laps­es on good results, busi­ness con­fi­dence is up while con­sumer con­fi­dence is down, cok­ing coal isn’t a sell after all, pulled pork on NCK, pos­si­ble changes to Rule 1, BBN’s per­for­mance, and adding buy­backs to the check­list.

This week we’re talk­ing about what the CCP and TRS share price move­ments mean for the econ­o­my, the wheat price, the ‘year of the bond’, the dif­fer­ence between ETFs and LICs, and we have our inter­view with lis­ten­er Brent Sweeney who recent­ly attend­ed the Berk­shire Hath­away AGM in Oma­ha, Nebr…

This week in the Club edi­tion we’re talk­ing about move­ments in Gold and Lithi­um prices, why Super Funds suck, why the ASX is in a “dead zone”, the big week of com­pa­ny report­ing com­ing up, our Stock­o­pe­dia tri­al, a pulled pork on KSL, URW sell­ing down US malls, RIO in recy­cling push, tech­ni­ca…

Cameron’s pow­ers of pre­dic­tion, FMG’s divorce, Bond pay­outs, what is a RINO, new QAV 3PTL sell alerts, do we get rid of 2BL / JOSEPHINE, Ryan’s analy­sis on 0.1 and ADT lev­els, Pulled Pork on LAU, the HOPE mod­el, BRB / RMS takeover, sell-side vs buy-side ana­lysts.

LAU is a the new Michael Jor­dan; sell­ing MQG; URW updates; wheat price con­fu­sion; club mem­ber results; pulled pork on NZM; invest­ing in com­pa­nies with high lev­els of debt or intan­gi­bles.

It’s the end of FY23 and we reveal the QAV port­fo­lio per­for­mance as well as our per­son­al port­fo­lio per­for­mance and dis­cuss the per­for­mance of some QAV Club mem­bers. We also take a ques­tion from Alex about how young peo­ple might get start­ed in invest­ing, dis­cuss the Dogs of the Dow, a pulled por…

On this week’s episode: Tin is a buy, which makes MLX (the sub­ject of Tony’s pulled pork) a buy. BRK is just an oil play as far as we can tell, but Crude Oil just became a sell. We clar­i­fy Steve Mabb’s thoughts on using Betashares Aus­tralian High Inter­est Cash ETF (AAA) to park our cash an…

On this week’s episode: Tin is a buy, which makes MLX (the sub­ject of Tony’s pulled pork) a buy. BRK is just an oil play as far as we can tell, but Crude Oil just became a sell. We clar­i­fy Steve Mabb’s thoughts on using Betashares Aus­tralian High Inter­est Cash ETF (AAA) to park our cash an…

On this week’s episode: Tin is a buy, which makes MLX (the sub­ject of Tony’s pulled pork) a buy. BRK is just an oil play as far as we can tell, but Crude Oil just became a sell. We clar­i­fy Steve Mabb’s thoughts on using Betashares Aus­tralian High Inter­est Cash ETF (AAA) to park our cash an…

While we wait­ed for the RBA to raise rates yet again, TK talks about whether or not rates are the solu­tion; builders going bust; ideas for what to do with our port­fo­lio cash; the res­ig­na­tion of the Myer CEO; will DIY investors stay in the mar­ket; Navexa report­ing issues; CGT posi­tions; a pulled p…

US debt ceil­ing hits the AORD; Doug Tynan uses A Check­list; Bret­ta­la­tor prob­lems; Apol­lo is now THL; Using GPT to find com­pa­nies with a qual­i­fied audit; Port­fo­lio updates; Pulled pork on FPR; a refresh­er on oper­at­ing cash­flow v free cash flow; the cor­re­la­tion between VEA’s share price and crude…

This week we dis­cuss the rough week in the AORD, with lots of sell and not much to buy; Com­mod­i­ty updates; sud­den drops by CLX and ALO; tips on invest­ing from Mor­gan Housel, author of The Psy­chol­o­gy of Mon­ey, and a pulled pork on FHE.

On this episode we got so car­ried away talk­ing about the high­lights of the 2023 Berk­shire Hath­away AGM, the OML drop, Hot­Cop­per pump and dumper gets prison, Light port­fo­lios beat­ing the bench­mark, review the “The Low­est PE” rules, QAN replac­ing its CEO, NAB get­ting sold off, pulled pork on PL…

Tony is on his way back from Toron­to, so I decid­ed to have a chat about invest­ing with the sec­ond smartest intel­li­gence I know — Chat­G­PT. 

Live from Toron­to, we talk about the port­fo­lio’s recent per­for­mance, steel is now a sell, pulled pork on NAB, share invest­ing vs share trad­ing for tax pur­pos­es, update on Renko charts, and the new Bret­ta­la­tor update.

Cop­per is a buy but C6C is being sold; Buf­fett on Bankers; Pulled Pork MIN; Josephine tim­ing; mul­ti­ple posi­tions and Rule 1; do uptrends con­tin­ue; LAU new secu­ri­ties issues; invest­ing dur­ing for­eign con­flicts.

Our guest on this pre-record­ed short episode is Simon Shep­herd from The Invest­ment Newslet­ter Group. They con­duct detailed stock by stock, newslet­ter by newslet­ter track­ing of many of the top buy rec­om­men­da­tions from Aus­tralian invest­ing newslet­ter — a wor­thy ser­vice. Find out more at: https://ww…

A short show today as TK is in total­ly Viva La Vegas and we didn’t have many ques­tions. Port­fo­lio & com­mod­i­ty updates; ALO acqui­si­tion; ETF update; pulled pork on RMS; and insights into URW.

Today our guest is Co-Founder and Man­ag­ing Direc­tor of the com­pa­ny that pro­duces Stock Doc­tor — Tim Lin­coln. Tim co-found­ed the com­pa­ny in 1991 with his father Dr. Merv Lin­coln and Stock Doc­tor was launched 6 years lat­er, in 1997. Today, Tim has grown a high­ly suc­cess­ful finan­cial tech­nol­o­gy and …

Lots of sell­ing, not much to buy; The MAXIMS of QAV; RMS makes takeover offer yes­ter­day for BRB; Bank Hybrids wiped out in UBS takeover of Cred­it Suisse; Banks and trust; Pulled pork : Ooh Media (OML); update on heavy min­er­al sands prod­ucts; what to do when you have a com­mod­i­ty sell, but the day …

Black Mon­day in the bond mar­ket points to pain ahead; the impact of the SVB Col­lapse; Comms update; S32 — sell or not?; RBA lifts rates to 3.6%; Brett Fish­er on Renko charts; Pulled Pork: SRX; using TTM for Op. cash­flow; ZIM and its cap­i­tal return.

Anoth­er RBA rate rise; BRI’s under­ly­ing com­mod­i­ty; ASIC sues Mer­cer Super; GNC maps to bushel prices; LAU & IGL made the S&P All Ordi­nar­ies; Ger­ry Har­vey wheels out his old mate­r­i­al; Guy Debelle pops up at Super Fund; Sol­ly Lew creeps anoth­er 3% up the Myer share reg­is­ter; Mort­gage Rate sur­vey …

US infla­tion dri­ves the ASX down; Wheat is a Josephine; Port­fo­lio is up 16.14%; DP recent trades; Tony’s three life lessons; Ray Dalio exist­ing Bridge­wa­ter; Aussie CEOs deny­ing real­i­ty; QAN prof­it; Super changes; Berk­shire Report; Mort­gage rate drop to 6.45%; pulled pork on COH; CCP results; is…

Mar­ket and port­fo­lio updates; Pulled pork kibosh on FBU; Iron Ore is a buy again, but Andrew For­rest is insane in the mem­brane; Char­lie is 99 and still doing LIVE Q&A for Dai­ly Jour­nal; Guru­fo­cus v Stock Doc­tor data; AMP Results; WHC results; CGF — Annu­ities ben­e­fit­ting from High­er inter­est rates…

Port­fo­lio updates; Market’s had a rough week; Ther­mal Coal Sell line; CDM shouldn’t be on the buy list; Yields rose as Lowe, traders lunched; RBA rais­es rates; Sev­en in poten­tial merg­er with HT&E; Elon Musk sat with Rupert Mur­doch at the Super­bowl; Pulled Pork is FBU; U.S. v AUS short-term ca…

Port­fo­lio Updates, com­mod­i­ty updates , NCM takeover, WHC coal break­down, RBA to lift rates, the FOMO ral­ly, Pulled Pork on NCK, R1 trig­ger on com­modi­ties, a tighter sell line for MYR, What time of day does TK buy and sell, fudg­ing AMP’s sell line, pen­ny stocks and Rule 1, WDS com­mod­i­ty break­dow…

Dum­my Port­fo­lio slipped a bit thanks to coal; Chan­ti­cleer and the Chook Super Fund; FMG result; ADANI and activist investors; pulled pork on CMM

Port­fo­lio updates; Feed­back on Fees; RIP David Hains; Mem­ber results; retail­ers results due to infla­tion; Pulled Pork SEQ; Is NGI a LIC; using your own rate of inter­est; Eth­i­cal Invest­ing; When to sell; Increas­ing Invest­ing.

Updates on com­modi­ties and our port­fo­lios; Collins St Val­ue Fund per­for­mance vs the DP; FMG has 2 finance depar­tures; Mort­gage rate sur­vey now 6.5%; Mag­ic Mil­lions horse sales set­ting new record; QAVvers and fees saved; con­fes­sion sea­son; the lithi­um lovers are alive and kick­ing; using a home loa…

Munger turns 99, Com­mod­i­ty updates, Port­fo­lio updates, com­mod­i­ty sta­tus on buy list, Pulled Pork on VUK, Brent’s returns, TK’s new year res­o­lu­tions, AMPs sit­u­a­tion re Dexus, FMG exo­dus, buy­ing stocks when their sell line is above the rule 1

As TK is still on vaca­tion, I went over our inter­views from the first years of the show (2019–2020) and cre­at­ed this com­pi­la­tion of some inter­est­ing tid­bits. I hope you enjoy it. The guests are: Steve Sam­marti­no Roger Mont­gomery Nicholas Gru­en Tobias Carlisle Michael Gold­berg

In this final episode for 2022, I’m actu­al­ly going back to ear­ly 2020 and tak­ing a look at how Tony man­aged the COVID crash. It’s some­thing TK sug­gest­ed a while back, because it’s a good study / reminder on how he thinks in times of mar­ket uncer­tain­ty.

It’s that time of the year when I give TK a break and put togeth­er a cou­ple of com­pi­la­tions from the year that was. This time I decid­ed to put to the test the idea that Tony’s Pulled Pork put the kibosh on stocks. Is that true? Let’s find out.

RBA and rates, Coal, Iron Ore and Gold are all buys, Port­fo­lio update, bank div­i­dends, Clough col­lapse and BPT, Pulled pork AGG, trail­ing stop loss­es, infla­tion­ary pres­sures, how TK comes up with hur­dle rates, C6C sell­ing it’s Aus­tralian assets, IRR v CAGR, share buy­backs, how to get to Berk­shi…

Today we chat with Todd Bar­low, CEO of Wash­ing­ton H. Soul Pat­tin­son & Com­pa­ny Ltd (SOL) about the invest­ment strat­e­gy behind their impres­sive returns.

TK’s his­tor­i­cal returns; Pulled Pork kibosh on GNG; SKT con­sol­i­da­tion; SGM — Iron and Steel Scrap; Buf­fett explains his $750 mil­lion char­i­ta­ble dona­tion; RBA tak­ing a lot of heat; beware annu­alised fig­ures; Port­fo­lio update; QAN upgrades again; CLX Upgrades; Fixed loan rates; $250k deposit guar…

Oil is a sell; Is WDS a sell?; Ret­ro­spec­tive invest­ing; Iron Ore Doom­scrolling; Port­fo­lio update; Self­wealth update; Pulled Pork S32; Stock Doc­tor fil­ters fixed; MLX is tin; div­i­dends con­tri­bu­tions; share invest­ing vs prop­er­ty invest­ing returns.

Mel­bourne get togeth­er; The Bit­coin val­u­a­tion mod­el; Fake Twit­ter crash­es LLY; Light v Club; FTX/ SBF in AFR; Bret­ta­la­tor beta; port­fo­lio update; The mort­gage rate; Nick­el is a buy; QAV Stocks in the news; Aus­tralian banking’s Mr Clean; Pulled pork Self Wealth; What the hell are futures mar­kets…

The Dis­mal Sci­ence; gold is a buy; port­fo­lio is killing it (too good?); what to do if your per­for­mance sucks; ‘loss-aver­sion’ bias; NHC buy back; CRN ends talks with Peabody; New month, new alerts; Pulled Pork — DBI; what to do when there’s a big gap between Buy­ers and Sell­ers; Rule#1 Clari…

Port­fo­lio bench­mark­ing, RBA inter­est rate rise, Ther­mal Coal sell line, JHG div­i­dend, what to do when you R1 a stock that’s on top of the buy list (IMA), Wheat price on the rise, new Berk­shire book, SUL trad­ing update, WHC — MOAB Away, The FAANG index, Oil and Cop­per are a buy, what about Alum…

Com­mod­i­ty and port­fo­lio updates, AMP AGM, WHC buy­back, NWH Pulled Pork, GOLD ETF, rein­vest­ing div­i­dends, how the AORD works, Tony’s invest­ment spread.

The bipo­lar Mr Mar­ket, com­mod­i­ty updates, PE clar­i­fi­ca­tions in Bible, Qan­tas upgrade, ATL owned Cam­pli­fy acquires Euro­pean base, Howard Marks rais­ing mon­ey, Pulled pork on SLH, Tony’s cof­fee with SOL CEO, why Tony has always been invest­ed in WAM, advice on how to find a finan­cial advis­er, what …

Oil, cop­per and gold com­mod­i­ty move­ments, SDG bought for the DP, but it’s in run­down, Pulled pork request from Ally: BST, Inter­est rate changes to Mas­ter spread­sheet, div­i­dend pay­ments and sell lines, invest­ment pri­or­i­ti­za­tion and risk tol­er­ance, 2% cap­i­tal loss/risk rule, the TGA share con­soli…

Liz Truss is a genius ; COAL — if ther­mal is a buy, and cok­ing is a Josephine, how do we treat YAL; I screwed up with SMR today; Port­fo­lio updates; RBA increas­ing rates today; David Gottes­man, War­ren Buf­fett Part­ner, Dies; The mar­ket PE ratio is falling; Reces­sion in my mind, is almost cer­tain; A…

Founder-lead busi­ness­es; div­i­dend pay­ment dates; Stock Doc­tor and updat­ed results; keep­ing LICs off the buy list; Renko chart update; RBA gov­er­nor under pres­sure; new large cap stocks; set­ting up a $100k DP; GNP pulled pork; NL stands for No Lia­bil­i­ty; the ben­e­fit of tak­ing prof­its.

Which stocks are push­ing up the AORD; the mak­ing of a mil­lion­aire study; com­mod­i­ty changes; TER results; Pulled pork ALO; Renko charts and time frames; RRL sell line; sell lines and “not los­ing prof­its”; how TK does regres­sion test­ing; would TK buy some­thing that doesn’t have a sell line.

Iron Ore is a sell; Down days, up days… what about neu­tral days; Rule 1 and div­i­dends; Josephine but above its 2BL; Hap­py birth­day War­ren; Taylor’s arti­cle; Pulled Pork: SMR; SGM less impact­ed by the iron ore price; GRR and Renko charts; ALO, a scal­able soft­ware play; mov­ing aver­age v 3PTL;…

Time to check your 3PTL alerts; spare a thought for poor Andrew For­rest; NCK’s results; Ophir fund per­for­mance; Port­fo­lio updates; Rever­sal of for­tune for BPT, back on the buy list; Some old friends return to the buy list — SUL, BFG and WHC; SGM is a scrap met­al recy­cler tied to the iron ore pr…

Our guest today is Bris­bane-born, LA-based Tobias Carlisle, PM of Acquir­ers Funds, author of The Acquir­er’s Mul­ti­ple and Deep Val­ue, and co-host of the Acquir­ers pod­cast. We talk about the cur­rent state of val­ue invest­ing in the USA and why macro eco­nom­ics is “Astrol­o­gy For Men”.

On this episode: Signs of Com­ing Eco­nom­ic Hor­ror, gold is a sell, CGF pun­ished, port­fo­lio update, mort­gage rates update, report­ing sea­son updates, nick­el close to a buy, BPT miss­es guid­ance, Pulled pork on SDG, OGC delist­ing, SKT pulls out of Media Works, fil­ter­ing the list for div­i­dends.

We bid farewell to ONJ; Port­fo­lio update; 3PTL reminder; Catch phrase comp; Oil is almost a sell; Gold AUD no longer a sell; Pulled pork is KPG; AFIC Net Asset Back­ing; Is Cop­per a buy; Is TK ful­ly invest­ed cur­rent­ly or still being cau­tious; the longest peri­od of under per­for­mance TK has expe­rien…

Alu­mini­um is now a buy; CCP down on results; MLD takeover; RIO results; own­er-man­aged com­pa­nies out­per­form; Pulled Pork SOL; the “wine selec­tion” of iron ore blends; YAL drop on Glen­core sale; where TK gets his news dur­ing report­ing sea­son.

We farewell a QAV mem­ber; gold is a sell; iron ore is close; pump and dumpers duped mil­lions out of Aussie investors; BPT results; Buffett’s casi­no anal­o­gy; prof­it tak­ing dri­ving up infla­tion; Dun­can on asset wash­ing; pulled pork on ACL; using the 3PTL on ETFs; has TK done bet­ter out of min­ing …

Dur­ing tur­bu­lent times, we have to have dis­ci­pline; Elon and Twit­ter; MHJ shares up on strong quar­ter­ly sales; Iron ore about $5/Ton above its fudge sell line; Pulled Pork — AMO; MQG’s cash flow; CFO of ASX Ltd has announced her depar­ture — a bad sign?

This week: I caught COVID, sto­chas­tic process­es, inter­est rate rise, growth after cor­rec­tions, Munger invests in Aus­tralia, the Cop­pock Curve, Buf­fet backs BYD, Pulled pork on WHC, 2BL exam­ples, banks and down­turns, and under­ly­ing indi­ca­tors for retail.

As the finan­cial year has end­ed, we dis­cuss our port­fo­lio per­for­mance, and then dis­cuss BYE’s qual­i­fied audit, Con­fes­sion sea­son, mort­gage rates, Pulled Pork is NZM, Iron Ore prices, 2nd Buy Line exam­ples, and dol­lar cost aver­ag­ing vs going all in.

Michael Gold­berg from Collins St Val­ue Fund joins us again to talk about how they are man­ag­ing the cur­rent mar­ket. This inter­view was con­duct­ed on June 8, so please take that into account.

This is “the white-knuck­le part of the cycle”. Port­fo­lio update. Iron ore and gold charts. Stock­his­to­ry v Stock Doc­tor prices. GMA and mort­gage issuances. The milk stool legs. RBA and infla­tion. Small rods is WAY down. Wash-sell­ing. PE con­trac­tion. Pulled pork on WDS. Bench­ing Michael Jor­dan.…

Our guest today is Dr Jen­ny Fagg, CEO, 2Be. Jen­ny has had a long career in bank­ing and finance, with roles includ­ing Chief Risk Offi­cer of AMP Lim­it­ed, EVP of Prod­ucts and Pay­ments at CIBC, one of Canada’s five top banks, CEO and Man­ag­ing Direc­tor of ANZ Nation­al Bank Lim­it­ed, New Zealand’s lar…

Why invest­ing is a lit­tle like musi­cal chairs at the moment; why we should like it when the mar­ket makes mis­takes; Apple announces BNPL ser­vice; changes to cash rate; Pulled Pork on PGL; Yan­coal takeover update; Iron Ore no longer a Josie; fundie per­for­mance lim­it­ed by short-ter­mism; how to stay …

My cir­cle of com­pe­tence is just QAV ; Elec­tion result, invest­ing impli­ca­tions ; SEQ and the “sec­ond buy line” ; out­per­for­mance by founder-led com­pa­nies ; NHC’s big drop ; YAL halt ; Murph from ABC died ; Howard Marks’ lat­est memo on investor psy­chol­o­gy ; Sri Lan­ka default­ing on $18bn of …

A few months ago, one of our mem­bers put me on to Benj Gal­lan­der and Ben Stadel­mann, two Cana­di­an val­ue investors who go by the moniker “Con­tra the Heard” (http://www.contratheheard.com). They’ve been around a long time, have a track record almost as good as Tony’s, and they have a check­list!…

We’ve been banned from talk­ing about cryp­to and fund man­agers; Mark’s check­list for the check­list; kids and invest­ing; com­mod­i­ty update; port­fo­lio update; are we counter cycli­cal; new results in SD for ECX and NAB and PDL; CGT plan­ning; top 3 LICs; S32 update; Renko charts; set­ting Josephine …

There’s blood on the streets! We intro­duce the under­ly­ing com­mod­i­ty Josephine rule, MML is now X64, alu­mini­um is a sell, iron ore sell fudge, RBA lifts inter­est rates, Rule 1 price for pen­ny stocks, pulled pork on PDL, what is a “Cash set­tled total return swap”, invest­ing dur­ing inter­est rate…

We’re talk­ing about the Berk­shire AGM, poor fund man­age per­for­mance, pulled pork on AMP, the TRS CEO depar­ture, CCP’s drop, lin­ear v log charts for 3PTL, and everyone’s fear of low sell Iines.

We are joined by guest Steven Mabb, Chair­man of the Aus­tralian Share­hold­ers Asso­ci­a­tion, to talk about the impor­tance (or not) of vot­ing in AGMs and how the ASA can help. Lat­er we talk about: BRK AGM this week­end, China’s lock­down, Netflix’s stock price, PGL on our buy list, the Solomons and …

After­pay loss­es explode; nat­ur­al gas prices at 13-year high; Stocks of the week; Port­fo­lio update; sell­ing SFC; Yield curve has right­ed itself; BRK has invest­ed $22bn in pur­chas­es this year; PRU pulled pork; where to find board own­er­ship if no SD; for­eign con­nec­tions to a non-demo­c­ra­t­ic coun­try; …

RIP Chris Bai­ley; Plat­inum is a sell, but is ZIM a plat­inum com­pa­ny?; How will the fed­er­al elec­tion affect us as investors?; BEN is the pulled pork; the actu­al con­nec­tion between Reserve Bank rates and mort­gage rates; invest­ing in diverse man­age­ment teams.

Finan­cial health RATING v TREND in the check­list, fund man­ag­er per­for­mance, Ukraine war dri­ving up min­ing and ener­gy prof­its, CAA alu­mini­um pass through, RBA rates, PP on MAM, Tony com­ing to QLD, Salary Sac­ri­fice into super, OP/CF vs SD OP/CF, FFX sov­er­eign risk and poor finan­cial per­for­mance.

AMI bad news; Navexa and CAGR; Stocks of the week; San­tos’ big dis­cov­ery; Max Walsh RIP; Twiggy’s per­pet­u­al train; BPNL blood­bath; ABA pulled pork; how to under­stand yield curve inver­sion; the psy­chol­o­gy of invest­ing; ECX and petrol prices; How does TK man­age his port­fo­lio when he’s on holi…

Hamish Dou­glass resigns from Mag­el­lan board; Rus­sia spi­ralling towards $210b default night­mare; “Asset Man­ag­er Cap­i­tal­ism”; Cop­per is a buy; GRR is now a Star Stock; MQG is back on the buy list; pulled pork on MQG; petrol and EVs; Buy Now or Lat­er; how quick­ly Tony sells; are we crazy to be s…

Update from Denis in Ukraine; YAL div­i­dend and drop; Cop­per is a sell; Anoth­er con­struc­tion com­pa­ny col­lapse; ASG pulled pork; buy­ing new entries; MML CEO’s sud­den exit; WGX announced cap­i­tal rais­ing; leav­ing a 10% gap between buy and sell price; CAA and the alu­mini­um price; how to eval­u­ate sto…

War dri­ving demand for pre­cious met­als; how to gross up the sell price of a stock going ex-div­i­dend; tech pipe dreams; new con­sen­sus tar­get date fil­ter; Denis con­tri­bu­tions; MML rev­enue drop and bad news; rebuy­ing a stock you’ve just sold; using EMA and SMA or “price change 1 month” to cal­cu­lat…

Mar­kets and War; bank rate increase; MWY bad results; Con­struc­tion col­lapse; Berkshire’s annu­al let­ter; GRR results; Port­fo­lio aver­age hold time; out­dat­ed con­sen­sus val­u­a­tions; is five year rel­a­tive strength impor­tant; cal­cu­lat­ing CAGR in Excel; red flag if DPR of greater than 100%.

This week we’re talk­ing about Navexa port­fo­lio issues, over­con­fi­dence in investors, Murph resigns from Berk­shire, Berk­shire invests in a cryp­to bank, Munger’s recent Q&A, BFG’s mon­ey laun­der­ing prob­lems, HUM’s acqui­si­tion by LFS, CGF back on the buy list, S32 is Tony’s pulled pork, Ares…

Cop­per is a buy again, why VUK’s audit it NOT qual­i­fied, ASX CEO resigns, the impact of petrol prices, port­fo­lio update, SGR has a qual­i­fied audit, NUF is the pulled pork, how to work with a stock you inher­it, why we have no cut-off for low Qual­i­ty scores, Tony’s aver­age hold­ing peri­od, Andre…

As we’re joined by spe­cial guest Tay­lor Reil­ly, we talk about flat­u­lent labels, redefin­ing how a stock comes out of being a Josephine, our port­fo­lio per­for­mance for the FY, a pulled pork on CCP, Green­blatt and LEAPS, when to sell after a 3PTL breach, should MAM be on the list, what to do with s…

Jam packed show this week! Los­ing mon­ey is one thing, los­ing your nerve is every­thing ; Iron ore hits $150/ton; CCP results are out, Stock price up 7% over last 2 days; ASX200 down 6.3% for Jan­u­ary; How to cal­cu­late the Gold price; Stock of the week WLD; hos­tile takeover of IMA; invest­ing dur­ing…

Talk­ing about the cur­rent mar­ket volatil­i­ty, and whether or not we should wait it out and go to cash; we dis­cuss recent arti­cles talk­ing about “invest­ing” in tech stocks and cryp­to; deep dive on RIO; explain how the Bank Bill Swap Rate works; whether or not new investors should wait until the…

On this episode we talk about MYR becom­ing a sell; Tony’s prob­lems with Howard Marks’ lat­est memo; the new AF sheet; and our stocks of the week, includ­ing Tony’s pulled pork on BPT. In the club episode we answer ques­tions about using West Texas v Brent Crude, using Mar­tin Roth’s Top Stoc…

Indone­sia tem­porar­i­ly bans coal exports; GWR up 80% in 3 weeks; ANZ pulled pork; NTD SPP and Tony’s thoughts on SPPs in gen­er­al; CBA worth a punt; iron stock update; How often to update sell alerts.

In our first episode for 2022, we’re talk­ing about my con­fu­sion over some recent 3PTL rule changes, plat­inum being a buy again, what a “cleans­ing prospec­tus” is, Gary’s stel­lar results, some changes to the buy list, a pulled pork on CIA, CAA and alu­mini­um, Nufarm’s cash flow, how to tre…

It’s time for our last show of the year and my annu­al tra­di­tion of try­ing to pick some high­lights from the last 12 months. This year I’m most­ly focus­ing on the jour­ney we went through with iron ore. Back in Jan­u­ary 2021 we were talk­ing about FMG and the stel­lar run it had been on, and why we were…

In this episode we’re talk­ing about MYR and LAU warn­ings, replac­ing GAP with GWR, CAA upgrade to guid­ance, Trad­ing View com­mod­i­ty alerts, our stocks of the week (FEX, GMA), our best port­fo­lio stocks for the week, the world’s sec­ond tallest build­ing is a warn­ing sign, and CGF’s busi­ness mode…

We chat with Luke “The Gib­bon­a­tor” Gib­son about his QAV-based YouTube chan­nel “The Gib­son Hus­tle”, about cop­per becom­ing a sell, iron ore becom­ing a buy, whether or not BHP is an iron ore or a cop­per com­pa­ny, Nufarm chem­i­cals, and Magellan’s woes. In the club edi­tion, we also talk abo…

This episode is most­ly a recap of lessons learned, high­lights and low­lights of 2021. We talk about our port­fo­lio per­for­mances (eg the QAV port­fo­lio, and our own per­son­al port­fo­lios) in this dif­fi­cult cal­en­dar year, Tony talks about how there seems to be a cri­sis every three years, and we answer a…

This week we talk about the market’s reac­tion to Omi­cron, the new AF work­sheet, builders col­laps­ing, Howard Mark’s lat­est memo, new sells, our top stocks of last week, our stocks picks for this week and whether or not we should go to cash in the cur­rent mar­ket and wait for things to improve. …

This week: miss­ing the SUN sell; New Bret­ta­la­tor ver­sion; keep­ing an eye on the sell lines for the stocks of the week; the three fin­gers of the econ­o­my; the MQG SPP; the WAF SPP; Top 3 Dum­my Port­fo­lio stocks for the week; NAB is removed from the Buy list; SA enquiry into Kan­ga­roo Island port; CCP…

This week: miss­ing the SUN sell; New Bret­ta­la­tor ver­sion; keep­ing an eye on the sell lines for the stocks of the week; the three fin­gers of the econ­o­my; the MQG SPP; the WAF SPP; Top 3 Dum­my Port­fo­lio stocks for the week; NAB is removed from the Buy list; SA enquiry into Kan­ga­roo Island port; CCP…

This week we’re talk­ing about our top three stocks from last week (PRU, BFG, CVL), SHJ (the qui­et sleep­er), why you shouldn’t inno­vate until you’re a QAV black belt, why we should NOT fil­ter Price-to-Oper­at­ing Cash Flow < 7 (whoops), and why Rule #1 is impor­tant. In the Club edi­tion, we ta…

This week we’re con­grat­u­lat­ing Brett and Rowan on their per­for­mance, talk­ing about KPT turn­ing into KIL, ZGL’s sud­den col­lapse, new ANZ num­bers, the iron ore chart fudge, our top three per­form­ing stocks from last week, Tony’s stock tips of the week (IMA and AMI), whether we should hold for …

This week we fea­ture an inter­view with Louise Bed­ford, aka Can­dle­stick Queen, author and Founder of Talk­ing Trad­ing. We chat with Louise about why there aren’t more women in invest­ing, how to use can­dle­sticks, and what it takes to be a long-term suc­cess­ful investor. In our club edi­tion, we al…

We talk about AIS start­ing to get cov­er­age, the COG chart (again), our stock tip per­for­mance, our port­fo­lio update, Char­lie Munger speak­ing at Sohn Hearts & Minds, the SXL chart, the ASX200 aver­age Price:CashFlow, lum­ber is a 3PTL buy, changes to the check­list, cop­per is a buy again, and SFR is o…

This week we talk about hydro­gen futures, the MOZ graph, our port­fo­lio per­for­mance, sell­ing MTO, our stock tip per­for­mance, Tony’s new idea to replace the 3PTL, GCY back on the buy list, CTP, IDZ’s qual­i­fied audit, mixed com­mod­i­ty min­ers, MMS, CLX, EHL. In the Club edi­tion, we dis­cuss the e…

This week we intro­duce the “Gladys” graph and the “Napoleon” line. We talk about our stocks of the week (NHC, CVW), the doom and gloom in the glob­al mar­kets and how to use QAV to stay sane, the MYR col­lapse, how to cal­cu­late the sell line for SDG post-div­i­dend, and the charts for AMI, BSE…

This week we chat about MYR (Tony’s pulled pork), MHJ (our small cap stock of the week), live cat­tle futures, FMG as a chal­lenger buy, ATL’s price increase, MWY back on the list, sell­ing off the banks, using Sparklines and Excel’s STOCKHISTORY, dis­count­ing one-off cash­flow events, get­ting b…

We chat with James Williamson, val­ue investor, and Founder, Exec­u­tive Direc­tor & Chief Invest­ment Offi­cer at Went­worth Williamson Man­age­ment. We also talk about Brett’s new 3PTL tool, Gary’s ter­rif­ic QAV-based paper returns on Straw­man, MYE fatal­i­ty and price drop, ZGL price update, FMG — hu…

This week on QAV we talk about Bloody Thurs­day, James’ great QAV results, how Navexa cal­cu­lates port­fo­lio returns, Buffett’s glob­al mar­ket indi­ca­tor, CVW hir­ing invest­ment bankers, CCV’s new QAV score, audit reports still com­ing out, ATL’s audit, lob­by­ing ASIC about 4E state­ments, Josephi…

Tony reports on his recent analy­sis on com­pa­nies that go from a neg­a­tive cash­flow to a pos­i­tive cash­flow; Tony has been try­ing to find a place where a qual­i­fied audit is record­ed that makes them eas­i­er to find than hav­ing to scroll through the annu­al report; GLE’s results are out and their shar…

This week we have some big news, talk about some minor errors we’ve fixed in the check­list and bible, then Tony does a pulled pork on COG, we explain ASX’s cash flow anom­aly from last week, Tony talk about some recent regres­sion test­ing he has done on sell­ing when the QAV score hits 0.5 and o…

This week we pull the pork on EHL, and talk about JBH, QBE, cop­per, AMP, War­ren Buffett’s goat, URW, SWM, HUM, RMS, BHP, ASX, BFG, MIL, ASB, MHJ, we chat with young investor Lachie Dun­can, and answer a bunch of your ques­tions.

On this episode we talk about find­ing ASX300 stocks, CGF is the pulled pork, range trad­ing, buy­ing and sell­ing dur­ing report­ing sea­son, Rule #2, cal­cu­lat­ing port­fo­lio returns for volatile port­fo­lios, nat­ur­al gas, pal­la­di­um, nick­el and alu­mini­um stocks, tak­ing qual­i­ty of man­age­ment into con­sid­er­at…

Today Tony is talk­ing a lot about com­mod­i­ty prices and what their decline means for our port­fo­lio. Iron ore, gold, cop­per and plat­inum are all in decline. We also talk about the “Dogs of QAV” mod­el, SKT, RIO, CBA, DSK, Super­hero’s per­for­mance issues, and explain what a “Josephine” is.

This week we talk about why MML crashed after it announced its quar­ter­ly results. How Tony uses “Rule #1” to avoid los­ing mon­ey. Lots of inter­est­ing things going on with oil at the moment. How merg­ers and acqui­si­tions can be a sig­nal of late mar­ket cycle behav­iour. Why FMG’s huge div­i­dend p…

This week we talk about MIL’s “Empha­sis of Mat­ter”, MXI’s trad­ing halt, MTO’s sell line, MML’s sell line, ABA’s buy line, WWG’s QAV score, invest­ing in QAV to build up a deposit for a prop­er­ty, Tony’s pulled pork is HZN, CBA’s sell line, MQG’s sell line, the oil price’s se…

Amend­ments to the 3PTL word­ing in the bible; how to cal­cu­late per­for­mance of a volatile port­fo­lio; cre­at­ing wealth by gear­ing a prop­er­ty; updat­ing your 3PTL alerts; the pulled pork on SUN; sell lines for banks and oth­er stocks with high QAV scores; KRM is stop­ping gold pro­duc­tion, what does that …

Anoth­er long episode (1.5 hours)! We talk about our per­for­mance vs the top funds; Buffett’s ABCs; Why TK bought gold min­ers over retail­ers last week; the idea of a “sec­ond peak”; HUM’s expo­sure to Forum Finance; the per­for­mance of the 2017 Dogs; a deep dive on MML and MIL; how Rule #1 wor…

This week we dis­cuss our EOFY result (48%); decide to sell VUK again; MYR and Sol­ly Lew; SOTW is GRR; the Sell price for BCN; con­trar­i­an investor Michael O’Higgins’s ‘Dogs of the Dow’ strat­e­gy; Dun­can and The Mys­tery of The Reduc­ing Scores; the Cop­per and Coal com­mod­i­ty prices; the chart…

A mas­sive two hour episode (for club mem­bers) this week! We talk about Gary’s Straw­man results, a final port­fo­lio update for the FY, Tony’s SOTW (BCN), Dylan the Intern’s lat­est mod­el­ling on flat­lines, the chart for MIL, why we sold ATL, lots of ques­tions about using Sim­ple Mov­ing Aver­ages,…

With the ASX in free fall, we talked about ATL’s sell line, sell­ing VUK, some new stocks to hit my score­card, includ­ing CLX, NGE, VTG and SHJ, Tony’s SOTW (KSC), com­par­ing using MACD as a chart­ing tool to the 3PTL, more think­ing about how to use the new flat­line rule, how to use indi­ca­tors to…

We debate the 3PTLs for ATL and AGD, talk about the recent jumps in price for AIS and CGS, the ANZ price, the lag in div­i­dend pay­ments, the results of Tony’s recent analy­sis of the per­for­mance of div­i­dend stocks in the QAV port­fo­lio, why fudge is sci­ence, the poul­try price on index­mun­di, how to…

Lis­ten to this episode of the QAV pod­cast.

We chat with James Holt, Direc­tor, Invest­ment Solu­tions at Per­pet­u­al, then get into news and Q&A. This week Tony answers your ques­tions about how com­pa­nies set their share price for a float, the appli­ca­tion of Rule #1 vs. wait­ing for the sell line, shares that don’t seem to reg­is­ter any trade m…

This week we’re talk­ing about why we sold MRC and bought ATL; FMG is down and Tony’s cur­rent think­ing about com­mod­i­ty 3PTLs; why we’re tak­ing ETFs and LICs out of QAV; late stage mar­ket behav­iour; SOTW; why we allow stocks in the score­card with a qual­i­ty score below 75%; why HUM is on the s…

In the first half of this episode we’re joined by Navarre Trous­selot & Thom Ben­ny from Navexa, an online port­fo­lio plat­form, who tell us a bit about the vision for their prod­uct and what they’ve seen investors doing late­ly. Then we talk about min­imis­ing bro­ker­age fees, build­ing a port­fo­lio with l…

We talk about the bank results; tech wreck; Buf­fett break­ing the NASDAQ; Increas­ing Net Equi­ty v NEPS; re-nam­ing the “buy list”; LICS and NTA; Price to Oper­at­ing Cash­flow for ETFs; Tony’s per­for­mance today vs when he had a small­er port­fo­lio; CCV’s buy line; where the Top 200 ASX stocks ca…

This week we record­ed while I was stay­ing with Tony down at Cape Schanck! We talked about the col­lapse of BPT, why ATL is our SOTW,  the high­lights of the Berk­shire Hath­away 2021 AGM, the impor­tance of price to cash­flow in our check­list, Stock Doc­tor’s cov­er­age of A2 Milk, why com­pa­nies issue…

On this episode, we talk about our port­fo­lio per­for­mance, SOTW, Col­in Nicholson’s three mar­ket stages, Jack Bogle’s fourth law of motion, if SSG is a sell, the val­ue of pri­vate bank­ing, the idea of using increas­ing equi­ty per share, and invest­ing in Ear­ly Stage Inno­va­tion Com­pa­nies.

This week we chat with Chris Stott, Chief Invest­ment Offi­cer at 1851 Cap­i­tal and then get into our reg­u­lar show, where we dis­cuss the MRC col­lapse, the CAA takeover bid, Geoff Wilson’s LIC strat­e­gy, our SOTW (DSK), if MYR is close to a sell, DKM drop­ping off the buy list, direc­tors trans­ac­tions…

Regres­sion test­ing with Dylan the intern; “A Quan­ti­ta­tive Approach to Tac­ti­cal Asset Allo­ca­tion”; SOTW: MXI; Tony’s thoughts on invest­ing in a NASDAQ 100 ETF; should keep our AGD shares; Why did TK skip past MYR on the buy list; cap­i­tal rais­ing only to insti­tu­tion­al investors; How AGMs fit…

Ray Dalio on BTC. Lou Simpson’s invest­ing phi­los­o­phy. The pro­posed TLS break-up. Sell­ing low div­i­dend pay­ers. Tol­er­ance for old­er data. KRMs health score. 3PTL for ADH, HLA & HVN. Tony’s view on the Iron trend line. Replac­ing IV1 and IV2 with PE ratios.

This week: MRC fir­ing their CEO and the price dropped 25% — why did­n’t we sell?; Lin­coln fund results; ASA webi­nar by James Holt; WAAAX per­for­mance 20/21; CVL down 13% since we bought it; MAH ground­hog; Flit­man mod­el is out; red flags for com­pa­nies that might go into a trad­ing halt; why share pri…

Sell­ing BEN; cal­cu­lat­ing port­fo­lio per­for­mance; stocks being removed from an index; com­pa­nies with just six months of data; tim­ing of a new 3pt upturn; share buy backs; DPS vs EPS; qual­i­fied audits; Vocus (VOC) takeover; high­est QAV scores for ASX200; “GOLDEN CROSS” and “DEATH CROSS”; com­pa­ny …

Work­shops; Lem­mings; CBA launch­es BNPL ser­vice; CVL below the buy price; STOW = GCY; ZIM audit unsplat­ted; How Tony decid­ed to sell a stock before the 3PTL; Should we fudge the ECX sell line; EVZ qual­i­fied audit; what met­rics make up the SD IV; where Tony learnt how to draw 3PTL; gold price char…

The 2021 Buf­fett newslet­ter; Why we sold HAW & RMS; how impor­tant is neg­a­tive EPS; the impact of unlist­ed share options; the high prices of the bank­ing sec­tor; Tony’s thoughts on Div­i­dend rein­vest­ment plans; and Tony’s thoughts on invest­ing through high infla­tion or high inter­est rate env­i­ron…

Our guest on this episode is Amer­i­can investor David Wal­dron, author of “Build Wealth With Com­mon Stocks”, a great, new intro­duc­tion to val­ue invest­ing.

Sell­ing HAW. GME law­suit. Changes to dis­clo­sure law. Stock of the week. Return on Equi­ty as a met­ric. Greater port­fo­lio allo­ca­tion for high­er QAV scores. Trend­line buffers. Man­u­al­ly entered scores. BOQ / ME merg­er. MXI qual­i­fied audit. MQG Cap­i­tal Notes 5 raise. Sell­ing “over­val­ued” stocks.

The Kohler Effect. Bro­ker Speak. ETF surge. Rudi on Val­ue. The “Buf­fett indi­ca­tor”. Stock of the week — BOQ. On mar­ket share buy­back facil­i­ties. GDG and Pooled Devel­op­ment Fund (PDF). Report­ing sea­son pat­terns. MSV impair­ment announce­ment. Last Peri­od Analysed col­umn. KRM care and main­te­nance. …

This is the audio from our 4th Zoom call record­ed 9 Feb 2021.

On this episode: GME update; BNPL stocks to be reg­u­lat­ed in the UK; Roger Mont­gomery says there’s no ASX bub­ble; Stock Doc­tor com­mod­i­ty pric­ing; NCK is TK’s Stock of the Week; our port­fo­lio EOM report; VUK cash­flow; invest­ing based on com­mod­i­ty prices; if TK would use options; what TK would d…

Hedge funds v Red­dit. Ray Dalio on Bit­coin. Tony’s jour­nal entries. Port­fo­lio update. Regres­sion test­ing Tobias Carlisle. TK’s “war sto­ries” of the ’99/’00 bub­ble. CCV 3PTL Sen­ti­ment. KRM com­ing out the naughty cor­ner. SD cash­flow. Index Mun­di data dates.

This week: ASX low­er on fears of US bub­ble. Howard Marks’ capit­u­la­tion. Ray Dalio’s thoughts on a com­ing US civ­il war. Using Gross Rev­enue Growth per Share to val­ue “growth” stocks. Stock of the week — KRM. Using a log­a­rith­mic price scale. Tony’s thoughts on the Blue-Chip­pers in the ASX. Deter­min…

Lis­ten to this episode of the QAV pod­cast.

In our first episode of 2021, we review our port­fo­lio’s CY20 per­for­mance; mar­gin loan rates; What TK does on a daily/weekly basis for man­ag­ing his port­fo­lio; rel­a­tive QAV per­for­mance of large vs mid vs small cap com­pa­nies; the ‘min­i­mum’ amount of stock some­one just get­ting start­ed should buy; fud…

This is my high­light show for 2020. Obvi­ous­ly, from an invest­ing per­spec­tive, 2020 was all about how to han­dle Aus­trali­a’s first reces­sion in 30 years and a major mar­ket cor­rec­tion, so I’ve pulled togeth­er some of Tony’s com­ments on those sub­jects in the first half of the year. To fin­ish off the …

Our guest on our final episode for 2020 is QAV Club mem­ber Damien Park­er. He joined us recent­ly to chat about his invest­ing and busi­ness career. After a suc­cess­ful career in account­ing and a failed prop­er­ty devel­op­ment busi­ness, Damien bounced back to write 30 busi­ness programs/manuals which gros…

Last week’s jump in HAW demon­strates why we don’t sell until some­thing hits the 3PTL. Would Tony buy still FMG today? What are the risks of buy­ing stocks with mar­gin loans? Can we fudge the COVID cough? Should we try to pre­dict the future? What about MLD’s cap­i­tal rais­ing? What hap­pened wit…

Is val­ue invest­ing back? Yes, accord­ing to the same peo­ple who report­ed it was dead last year. On this week’s episode we talk about Tony’s “Stock Of The Year”, why we use dif­fer­ent Intrin­sic Val­ue cal­cu­la­tions, whether or not WBC is a buy, whether or not stock con­sol­i­da­tions are some­thing…

Can we ignore the COVID cough in our 3PTL charts? What do you do when you own stock in a delist­ed com­pa­ny? How would we treat Depre­ci­a­tion when think­ing about CCP? Does a cap­i­tal raise cause a bump in the price? Should we lis­ten to Ray Dalio on diver­si­fi­ca­tion? Why did Tony buy SFR and not any of…

Our guest today is Cameron Williams, sport edi­tor at Chan­nel Nine. You’ve prob­a­bly seen him on The Today Show or Nine News. We talk about grow­ing up in Emer­ald and how he end­ed up in a sports jour­nal­ism career. Of course there’s some talk about hors­es and box­ing, but there also a fair amount of t…

This week we dis­cuss the cur­rent sta­tus of the Zim­plats (ZIM) audit, Tony’s stock of the week, his recent jour­nal entries, Kel­ly Part­ners (KPG), Guru­Fo­cus, and the KMD CEO.

Our guest is Doug Mor­ris, CEO of Share­sight, the online stock port­fo­lio track­er & report­ing tool. We talk about his back­ground, the vision behind Share­sight and how it can sim­pli­fy investor’s lives. Tony is a con­vert!

This week we talk about why our port­fo­lio lag­ging the All Ords, sell lines for SSG and ADH, set­ting up a SMSF, using a DRP, AGM vot­ing rights, qual­i­fied audit reports, and regres­sion test­ing.

Our guest on this episode is Andrew Page, founder of Straw­man, an online com­mu­ni­ty of investors pro­vid­ing mem­bers with inde­pen­dent, peer-reviewed research and rec­om­men­da­tions on the share­mar­ket. We talk about the think­ing behind Straw­man and how investors can get the most out of it.

On this week’s show we talk about the HAW price drop, a high­light from the ASA con­fer­ence, the Aure­lia Met­als cap­i­tal rais­ing, Tony’s stock of the week JBH, and answer some of your ques­tions about UWL, AX1, DKM, SFR, RRL NWH, AKG, how Tony cal­cu­lates his returns, and why we use a 5 year chart wit…

Richard Ivers is Port­fo­lio Man­ag­er at Prime Val­ue Asset Man­age­ment, look­ing after their small cap port­fo­lio. We chat­ted with him this week about his approach to find­ing val­ue stocks.

Tony does a deep dive expla­na­tion on the Kel­ly Cri­te­ri­on and we dis­cuss the chal­lenges in apply­ing it to share invest­ing. We also dis­cuss stocks that briefly stick their head above the ground and then retract them again (aka a ground­hog), review Tony’s thoughts on aver­age dai­ly trade vol­ume, answ…

This week we talk about invest­ing with your Spock brain instead of your McCoy brain, why Tony’s Stock of the Week is SFR, why CAA might ben­e­fit from ris­ing alu­mini­um prices, how to regres­sion test return on equi­ty, chart­ing the 3PTL lines for LYL, CCV, DKM, RXP, and SUL, and Tony’s Mel­bourne Cup …

Our slight­ly con­tro­ver­sial inter­view with investor Stephen Mori­ar­ty, co-author of the book ‘Low Rates High Returns’. We dis­cuss his approach to using CAPE ratios and Kel­ly Cri­te­ri­on to time his invest­ing and deter­mine how much of his port­fo­lio he puts into the mar­ket.

Tony dis­cuss­es the lat­est move­ments of “Doc­tor Cop­per” and explains why that’s impor­tant; we talk about CAPE & Kel­ly and TK explains his recent analy­sis; and we answer your ques­tions about how we should take into account a company’s lev­el of debt; giv­ing a stock extra points if it is sig­nif­i­can…

John Win­ters is the CEO of Super­hero, the lat­est dig­i­tal broking app to hit the Aus­tralian mar­ket, which offers $5 flat rate trades. A few of our lis­ten­ers were con­cerned about how Super­hero “owns” the stock that you buy through their app, so we invit­ed John on to explain how it works and why we …

On today’s show: AJO quits. Unem­ploy­ment in Oz at record lev­els. What does Tony do when he finds a “scream­ing buy” but can’t under­stand the under­ly­ing ratio­nal for the busi­ness? Cal­cu­lat­ing the SSG 3PTL sell price. Net Oper­at­ing Cash­flow vs Net Equi­ty.

Bill Liao was one of Aus­trali­a’s orig­i­nal tech entre­pre­neurs. Today he’s a Part­ner at SOS Ven­tures in Ire­land where it man­ages their invest­ments in life sci­ence star­tups. He’s also a pas­sion­ate social entre­pre­neur who has found­ed a num­ber of impor­tant char­i­ties. We invit­ed him on to chat about ho…

This week we dis­cuss whether or not high lev­els of direc­tor own­er­ship is good or bad; how Tony man­ages his port­fo­lio allo­ca­tion; bro­ker com­mis­sions, CRN, HJPN, LAU, and the SAR and NST merg­er, and more!

This week we talk about why volatil­i­ty and risk are not the same thing and why we embrace volatil­i­ty in our port­fo­lio. We also dis­cuss how the ATO treats “investors” ver­sus “traders”, the HAW div­i­dend / cap­i­tal return, and more!

Lots of talk this week about the new trad­ing app Super­hero, how to use Stock Doc­tor’s Rel­a­tive Strength Indi­ca­tor, how frank­ing cred­its work, whether or not Tony waits for an uptick before buy­ing a stock, fudg­ing the covid cough, bor­row­ing funds to invest, and much more.

We start off talk­ing about our Year One result for the QAV port­fo­lio. Is 6.3% a good result in the cur­rent mar­ket? Ques­tions this week include top­ics about how quick­ly Tony sells once a stock breach­es its sell line; CCP’s price drop; Mac­quar­ie Group’s (MQG) prof­it hit; whether or not Tony went to…

We are very excit­ed today to have Kien Trinh, the Head of Research from Lin­coln Indi­ca­tors (the com­pa­ny behind Stock Doc­tor) on our show! Kien talked to us about why Stock Doc­tor is such a pow­er­ful tool for seri­ous investors.

This is the audio tran­script of a Zoom group chat Tony and I did with some of our QAV Club mem­bers on 7 Sept 2020. Lots of great ques­tions were answered.

Tony refines what he means by “the high­est peak”; Steve Mabb explains his recent 3PTL exper­i­ment; how Tony would invest an influx of cash; sell­ing GEAR and buy­ing ECX; and run­ning through TK’s jour­nal entries for the week. In over­time we dis­cuss Japan­ese knives, David Lee Roth, Char­lie Brown,…

Should we buy stocks on our buy list from the Top Down or the Bot­tom Up? That’s the ques­tion we try to answer this week. Apart from that, we’re delv­ing into some ques­tions of my own about his check­list, as well as lis­ten­er ques­tions about NTD, FMG, CCP and, in over­time (that’s what I’m call­ing th…

This week’s episode con­tains extra invest­ing fudge! We dis­cuss Wilshire GDP / Shiller PE / CAPE ratios, what red flags to look for in com­pa­ny reports, how to score a New 3pt Upturn, Short­man, War­ren Buf­fet­t’s secret, and Tony dis­cuss­es some of the lat­est com­pa­nies that he has eval­u­at­ed.

Michael Gold­berg, one of the prin­ci­pals and founders of Collins St Val­ue Fund, was kind enough to talk to us for 90 min­utes yes­ter­day about how CSVF became one of the best per­form­ing funds in Aus­tralia, achiev­ing a 13.5 per­cent return in 2019–20 com­pared with the ASX 200 Index which was down 7.7 …

Ques­tions this week about NWS; Buf­fett buy­ing into Bar­rick Gold; what a sta­pled secu­ri­ty is; what Tony’s worst return­ing year was; whether or not we can invest in Apol­lo (ATL) again; and Tony’s gen­er­al process dur­ing the report­ing peri­od.

Ques­tion this week include how Tony uses the “most under­val­ued ASX20 stock” strat­e­gy; whether or not ATS being a Schro­ding­er makes it a sell; and 3PTL help on KCN, GGUS and FMG. We also dis­cuss Tony’s recent jour­nal entries, Sam Elliot­t’s mus­tache, Alli­son Jan­ney the horse, Hamil­ton the Musi­cal, …

On this show we drink scotch and answer ques­tions about sen­ti­ment, bad news, CCP’s Oper­at­ing Cash Flow, the sell price for TRS and invest­ing in bor­der­line star stocks.

We chat about a cou­ple of recent arti­cles (see below) and then talk about Tony’s recent alerts involv­ing LYL and KCN. Next we run AMI through the QAV Check­list and answer some ques­tions about why the “buy list” is so large and whether or not we should/could short­en it using Stock Doc­tor fil…

Anoth­er 90 minute Club episode this week! Investor, “unem­ployed shoe sales­man” and new board mem­ber of The Aus­tralian Share­hold­ers Asso­ci­a­tion, Steven Mabb, joins us to talk about the val­ue that the ASA brings to retail share­hold­ers and tries to sell Tony on becom­ing a mem­ber. Then we get int…

On this episode we talk about why we are not try­ing to com­pete with APT investors; Tony’s recent stock buys and analy­sis; how he uses his “watch list” and why we’ve changed its name to the “buy list”; we we’re still man­u­al­ly cal­cu­lat­ing the price-to-cash ratio instead of using Stock…

Tony’s stock bro­ker of 25+ years, Alex Hay, a part­ner at broking firm EL&C Bail­lieu, joins us again today to talk about the dif­fer­ent kinds of buy & sell orders and how to use them. Out­side of that, Tony and I also talk about our dum­my port­fo­lio, which made it back into the black, and some excel …

Here’s our recent chat with Tobias Carlisle, author of sev­er­al books on val­ue invest­ing, includ­ing ‘The Acquir­er’s Mul­ti­ple: How the Bil­lion­aire Con­trar­i­ans of Deep Val­ue Beat the Mar­ket’, and the man­ag­ing direc­tor of The Aquir­ers Fund.

We run the check­list over SFR, review Tony’s recent jour­nal entries, and then answer your ques­tions about cap­i­tal gains tax, share con­sol­i­da­tions, 3PTL lines, why TK was buy­ing BPT, OFX’s cash sit­u­a­tion, for­sak­ing prof­it by wait­ing for sell line breach­es, lever­ag­ing your home to buy shares, how t…

Today we chat with Elio D’Am­a­to, Host of Spo­tee, Inde­pen­dent invest­ment expert and for­mer Exec­u­tive Direc­tor at Lin­coln Indi­ca­tors.

On this episode we talk about Tony’s recent jour­nal entries regard­ing ADH, WSA and SFR, then we answer your ques­tions about why we might invest in com­pa­nies with poor finan­cial health scores on Stock Doc­tor; why Tony isn’t a “range trad­er”; how Tony would start a new fund with only $10K; whether …

We start off this episode with a recap of last week’s jour­nal entries, then answer your ques­tions about when Tony sells a stock, how to build a port­fo­lio from scratch, the pros and cons of dif­fer­ent Buy and Sell order types, and which stocks are in Tony’s port­fo­lio.

Our guest today is Johannes Ris­seeuw, Exec­u­tive Chair­man of Damstra (DTC). He talks to us about what Damstra does, what the role of an Exec­u­tive Chair­man involves, the cap­i­tal rais­ing process, and what Tony was like 20 years ago when they worked togeth­er at Shell.

We talk about the think­ing behind some of Tony’s recent jour­nal entries, includ­ing Eclipx (ECX), AGL, Cred­it Corp (CCP) and Sand­fire Resources (SFR). Then we get into answer­ing ques­tions. Elmar asks about Michael Hill Inter­na­tion­al (MHJ) and how to math­e­mat­i­cal­ly find out at what point the sele…

On this Q&A episode, TK answers ques­tions about whether stocks that have been bought in an Up trend per­form bet­ter than those bought after a break out from a Down Trend, about the rel­a­tive impor­tance of mar­ket depth for LYL, whether or not prof­it tak­ing makes any sense, how he uses the the 52 we…

Stephen Mayne is one of Aus­trali­a’s best known and most feared share­hold­er activists. He’s also the founder of Crikey, a writer for InvestS­mart and claims to own the world’s biggest small share port­fo­lio: 500 hold­ings worth less than $30,000. He came on today to chat about cap­i­tal rais­ings and …

TK talks me through how to re-eval­u­ate the watch­list when we are ready to buy some­thing and then we answer your ques­tions about the recent­ly added Stock Doc­tor fil­ters (SDMax, Finan­cial Health Trend, etc), the GEAR buy last week, how much time Tony spends on his port­fo­lio each day and the pros an…

Today “St Antho­ny” answers your ques­tions, reveals the true cost of send­ing kids to pri­vate school, and explains how he approach­es rais­ing a wealthy child.

Our guest this week is Michael Dee from Pythago­ras Invest­ing — www.PythagorasInvesting.com. His tool “pre­dicts the tim­ing of upcom­ing share events and their pos­i­tive or neg­a­tive price effects.”

This week we have a 100 minute pre­mi­um episode answer­ing all of your excel­lent ques­tions about sub­jects such as: — banks and sen­ti­ment — AQG / SSR merg­er — Stan­more Coal acqui­si­tion offer — Buy­ing more when the price drops below the buy line — Using a 5 yr/weekly chart to help fine tune you…

Nicholas Gru­en is an econ­o­mist, entre­pre­neur and com­men­ta­tor. He is CEO of Lat­er­al Eco­nom­ics. He spoke to us recent­ly about Mod­ern Mon­e­tary The­o­ry and the short-term future of the Aus­tralian econ­o­my.

Tony talks about some of his recent “mus­ings” regard­ing bank stocks and com­par­ing the results of his analy­sis of using Stock Doc­tor fil­ters ver­sus our three-point trend lines. Then we talk about his rea­sons for our recent port­fo­lio buys and sells.

Alex Hay is a part­ner at broking firm EL&C Bail­lieu. He has been Tony’s stock bro­ker for 25+ years. Alex joined us recent­ly to chat about the ser­vices firms like his pro­vide, his rela­tion­ship with Tony, and what he thinks might hap­pen in the mar­ket over the next 6–12 months.

We talk about the recent Berk­shire Hath­away AGM, Tony “mus­es” about buy­ing NAB with­out wait­ing for pos­i­tive sen­ti­ment (shock! hor­ror!), dis­cuss­es some new the­o­ries about using Stock Doc­tor fil­ters, and then he answers a ton of your ques­tions about — pyra­mid­ing — whether or not Tony ever sets a ma…

We’re joined by two young val­ue investors, Jack­son Lee and Ricky Yeo from the Syd­ney Super­in­vestors meet­up, who talk about how they man­age their port­fo­lios and what they con­sid­er to be their hot tips of good val­ue stocks.

Today we answer your ques­tions about why we’re buy­ing back into the mar­ket even though Tony has doubts over the recov­ery — how we account for the qual­i­ty of man­age­ment in our analy­sis — how much atten­tion Tony pays to vol­ume of shares trad­ed — Stock Doc­tor’s “Price to Cash­flow” and “Price to NTA”…

Chris Tate from Talk­ing Trad­ing and The Trad­ing Game joins us today to talk about his approach to invest­ing, futures trad­ing and tur­tle trad­ing. Then we answer some lis­ten­er ques­tions about whether or not the mar­ket has priced in the com­ing eco­nom­ic car­nage.

How are Aus­trali­a’s two mil­lion small busi­ness­es cop­ing with the lock­down? Is the gov­ern­ment stim­u­lus help­ing? What will hap­pen to them on the oth­er side of the cri­sis? To help us get our heads around these ques­tions, we’re joined today by Kane Kelfkens, own­er of The Fam­i­ly Jew­els, a jew­ellery bu…

Mark Jones is an old friend of Cameron’s, CEO of Syd­ney PR and mar­ket­ing firm Fil­tered Media, and author of the new book about cor­po­rate sto­ry­telling, “Belie­fo­nom­ics”. Tony and Cameron caught up with him in Syd­ney recent­ly for a chat.

Part 3 of our reboot­ed get­ting start­ed pod­casts. This picks up where episode 303 left off, halfway through the QAV check­list.

Tony thinks the mar­ket is going through the “five stages of grief” and we debate which stage we are up to. He also talks about the “Cop­pock Curve” which sug­gests mar­kets, like peo­ple, go through peri­ods of mourn­ing. Then we answer some of your ques­tions about: the best way to set up a pro­file to …

Part 2 of our “get­ting start­ed” reboot. In this episode we get into the nit­ty-grit­ty of the check­list and the data sources we use.

Back to answer­ing your ques­tions today, includ­ing top­ics about lever­ag­ing your port­fo­lio, replac­ing Stock Doc­tor with anoth­er data source, ban­ning short-sell­ing, invest­ing in REITs, how to pri­ori­tise the watch list, and just gen­er­al­ly when to buy back in. Tony’s basic approach right now is to “wa…

As it’s been a year since we record­ed our “intro­duc­tion to QAV” episodes, a cou­ple of our lis­ten­ers sug­gest­ed it would be a good idea to re-record them, now that we’re much smoother on the mic. So we present — QAV Reboot. We intro­duce our­selves and the QAV sys­tem of invest­ing in shares.

While Fri­day brought a dead cat bounce, Tony thinks the cor­rec­tion is just get­ting start­ed. He says we’re yet to see the impact of the com­ing cred­it crunch. We answer a ques­tion about whether or not Tony invests for the pur­pose of liv­ing off the div­i­dend income, and in our club edi­tion we analyse…

Tons of ques­tions this week from club mem­bers about how to invest dur­ing a mar­ket cor­rec­tion. And as the mar­ket is still in free fall, we don’t both­er with a stock analy­sis. So we just spend 90 min­utes answer­ing your excel­lent ques­tions.

“Be fear­ful when oth­ers are greedy and greedy when oth­ers are fear­ful.” — War­ren Buf­fett Yes, the mar­ket is in freefall — but that’s great for dis­ci­plined val­ue investors. As Tony explains on this week’s episode, large mar­ket down­turns hap­pen once every five-sev­en years, and it’s in the re…

Tony talks about the UNV offer and why we sold it last week and CSV’s recent acqui­si­tion, which took it out of our port­fo­lio. To answer a ques­tion from QAV Club mem­ber Nick B, we also talk more about when and why Tony will exit a stock. Our Stock Of The Week is AQG, Alac­er Gold. And then, we watc…

​Steven Mabb is our guest on the show today. He’s a recent QAV Club sub­scriber but has been a full time investor for the last cou­ple of years, since exit­ing a very suc­cess­ful footwear business.He and Tony com­pare notes about invest­ing in Inter­na­tion­al ETFs, why buy­ing stock #201 is a good strat…

Our port­fo­lio con­tin­ues to take a hit from COVID-19.  But Tony is as calm as a zen mas­ter. He’s the ICEMAN. We talk about the cor­rup­tion alle­ga­tions against HZN and changes to CIA’s list­ing. Our stock of the week is MFD.

Tony dis­cuss­es his port­fo­lio man­age­ment strat­e­gy dur­ing a down­turn like the Wuhan Black Swan that is cur­rent­ly going on. He also answers some lis­ten­er ques­tions about hav­ing a small port­fo­lio and debt-to-equi­ty ratios. Our stock of the week is Kor­vest (KOV).

This week we’re joined by Rudy Filapek-Vandy­ck from fnarena.com. He explains his “super stock” or “all-weath­er per­former” invest­ing strat­e­gy. In the QAV Club extend­ed episode, Tony dis­cuss­es the effect the Wuhan virus has had on the ASX and our port­fo­lio this week, the lat­est results from CCP, an…

As we’re into “con­fes­sion sea­son” and have “report­ing sea­son” rapid­ly approach­ing, Tony shares some of the details of the filters/alerts he uses in Stock Doc­tor to find oppor­tu­ni­ties. He also answers a lis­ten­er ques­tion about the ben­e­fits of using free cash flow ver­sus oper­at­ing cash flow. O…

Tony answers some ques­tions from lis­ten­er Jamie in Perth about bal­ance between prop­er­ty and shares. He also talks about a cou­ple of invest­ing books he’s been read­ing, and in our Club edi­tion we analyse BSL — Bluescope Steel.

Sea­son Two of our invest­ing pod­cast!! We look at our port­fo­lio’s month end report and how it com­pared to the All Ords Total Return index and answer ques­tions from Club Mem­ber Mike L about the accu­ra­cy of future pre­dic­tions. Then we talk about com­modi­ties trend lines as a source of com­fort when in…

Our guest this week is lis­ten­er Andre Bra­vo, a Cana­di­an who has a Mas­ters in Applied Com­pu­ta­tion­al Eco­nom­ics and works in the weed indus­try. Oh NOW I have your atten­tion! Andre joined us this week to talk about the app he has writ­ten to speed up his own QAV analy­sis, and then we get his help to a…

On this episode: We have our sec­ond QAV Club sub­scriber guest, Paul, a crim­i­nal lawyer from Syd­ney, who calls him­self “a dis­as­trous investor”.  Paul asked Tony a bunch of great ques­tions about the check­list, includ­ing drilling down on why Tony does­n’t try to under­stand a busi­ness deeply befo…

We have our first QAV Club sub­scriber guest — Mur­ray Bruce from Bruce Insur­ance in Perth, one of our first sub­scribers. He asks Tony a ques­tion about whether or not he is com­fort­able pur­chas­ing any share that rates well, or does he do addi­tion­al research on the com­pa­ny before mak­ing a buy.

This week we talk about why our port­fo­lio out­per­formed the index by 1300%, the wis­dom of Peter Lynch, why Howard Marks wants to stay in the mid­dle, and our stock analy­sis of the week is Uni­ver­sal Coal.

Tony talks about rights issues and some of the com­plex­i­ties involved in know­ing whether to take them up or not. I know, right? Sounds bor­ing! It was­n’t actu­al­ly, I learned a lot. We also dis­cussed a few recent news arti­cles about val­ue invest­ing, Tony reveals his wine of the week, and in our anal…

Anoth­er long episode! WIth talk about why we sold Apol­lo Tourism again. Howard Marks and the “Great Sag”. Tony explains how to cal­cu­late a Dis­count­ed Cash Flow in detail. We talk about our friend Torsten’s new bit­coin film “Cryp­topia” and what we think about bit­coin as an invest­ment. To…

In this week’s jam packed episode, we answer the fol­low­ing ques­tions from new sub­scriber Tess in Mel­bourne: 1. Dur­ing report­ing sea­son, how do you decide which com­pa­nies to put through the check­list giv­en there are 2000 or so list­ed com­pa­nies on the ASX? 2. The AFR new 52 week high tables hav…

This week Tony answers a cou­ple of ques­tions from club mem­ber Dave about why War­ren Buf­fet & Berk­shire are sit­ting on a mas­sive pile of cash and how Tony is prepar­ing for a “glob­al mar­ket crunch”. We also talk some more about list­ed invest­ment com­pa­nies and in our club sec­tion we take a look at t…

This week Tony explains why he some­times invests in List­ed Invest­ing Com­pa­nies like Wil­son Asset Man­age­ment. We also talk about what to do with our worst-per­form­ing stock SMR, our extreme­ly good end of month results, Tony’s horse that ran on Mel­bourne Cup day (not as good), and my son Tay­lor …

I found myself lis­ten­ing to Ken­ny Rogers’ The Gam­bler recent­ly (one of my dad’s favourite songs when I was a kid) and it made me think of this week’s show. “You got­ta know when to hold ’em; Know when to fold ’em. Know when to walk away; Know when to run.” This week we have a lot of ques…

This week on the show, The Val­ue Invest­ing Guru and Cameron talk about some dif­fi­cul­ties get­ting Share Analy­sis to do what we want; a new analy­sis tool called Quick­FS; sto­ries about War­ren Buf­fett; Cameron’s grow­ing pas­sion around QAV; changes to our port­fo­lio involv­ing Apol­lo Tourism and Stan­mor…

This week we have a guest – Cameron Brit­ten from Share Analy­sis. As long­time lis­ten­ers will be aware, Tony’s a big fan of sev­er­al online tools and Share Analy­sis has been one of those for many years. They had a recent “re-plat­form­ing” event which took the ser­vice down for a few months. Bu…

On this episode we debunk more claims about the death of val­ue invest­ing and how it relates to the “Japan­i­fi­ca­tion” of the econ­o­my; I come up with a new nick­name for Tony; And we answer a lis­ten­er ques­tion about how quick­ly he invests new funds. Our stock analy­sis of the week is the div­er…

This week Tony answers ques­tions from new QAV Club mem­ber Angela about three point trend­lines, rein­vest­ing strate­gies, and chal­lenger stocks, and we ana­lyze gold min­er Ramelius Resources.

Don’t be shocked! On this week’s episode of QAV, Tony has some new insights into ways to analyse growth stocks using the check­list and Cameron has to pick him­self up off the floor. In our analy­sis sec­tion for pre­mi­um mem­bers, we look at FMG, Fortes­cue Met­als Group.

This week we’re answer­ing a num­ber of lis­ten­er ques­tions, includ­ing one about how much atten­tion Tony pays to “tail­winds” or macro fac­tors affect­ing an indus­try or the econ­o­my. We also talk about how Tony deals with red flags in com­pa­nies he has invest­ed in, and he talks about some mis­takes…

In this episode Tony explains how he thinks about struc­tur­ing a port­fo­lio tak­ing into con­sid­er­a­tion your appetite for risk and volatil­i­ty. In our Club episode, we also answer some lis­ten­er ques­tions about the process of buy­ing shares, how to work out the most under­val­ued Top 10 stock, and the NE…

Based on an email from one of our QAV Club mem­bers, this week Tony shares his views on the var­i­ous invest­ing tax struc­tures. We also talk about how we’re man­ag­ing the dum­my port­fo­lio. And in our QAV Club analy­sis sec­tion this week, we’re look­ing at IFN.

It’s report­ing sea­son and Tony is EXCITED. On this week’s show we talk about the cause of CRN’s sud­den decline, and analyse two com­pa­nies – BHP and QAN. We are also adding quite a few addi­tion­al stocks to our dum­my port­fo­lio based on Tony’s pri­vate analy­sis.

Tony talks about his view on the US bond market’s “invert­ed yield curve”, and his pol­i­cy for invest­ing before and dur­ing a mar­ket down­turn. For our club mem­bers, Tony then analy­ses TWO com­pa­nies this week: Beach Petro­le­um and Bell Finan­cial Group.

Tony talks about the Aussie econ­o­my and whether or not he thinks the val­ue of the dol­lar is close­ly relat­ed to a com­ing eco­nom­ic col­lapse. We also talk about whether or not val­ue invest­ing is dead. For our club mem­bers, Tony then analy­ses our com­pa­ny of the week, Coro­n­a­do Coal (CRN), who does …

Today our guest is Roger Mont­gomery from Mont­gomery Invest­ment Man­age­ment to talk about his approach to val­ue invest­ing and what he thinks is going on with the Aus­tralian mar­ket and econ­o­my at the moment. Lots of great insights in this one, from the eco­nom­ics of enough, to black swans and what ha…

The last week of Tony’s vaca­tion, so I’m play­ing the analy­sis of small gold pro­duc­er MEDUSA MINING (MML) we record­ed late June. Spoil­er alert: it turns out pret­ty well.

Tony dials in from Ire­land this week and brings me up to date on his vis­its to whisky dis­til­leries in Scot­land and his out-of-body expe­ri­ence play­ing the Old Course at St Andrews. We also talk a lit­tle about invest­ing and he how he feels like “I’ve seen this show before”, mean­ing the cur­ren…

As Tony was too busy eval­u­at­ing the qual­i­ty of Scotland’s golf cours­es and sin­gle malts to get on the phone with me this week, our show con­sists of a check­list analy­sis we did in Syd­ney in ear­ly June about Wool­worths (WOW). This is the com­pan­ion analy­sis to last week’s show about Coles Group,…

This episode con­tains the sec­ond part of our inter­view with Austin LIeber­man, a pri­vate investor in Flori­da, who has been achiev­ing remark­able returns on his port­fo­lio over the last 4–5 years, as we try to under­stand his method­ol­o­gy. On this episode Austin tells us he tries to only invest in comp…

This episode con­tains the first part of our inter­view with Austin LIeber­man, a pri­vate investor in Flori­da, who has been achiev­ing remark­able returns on his port­fo­lio over the last 4–5 years, as we try to under­stand his method­ol­o­gy. Our stock of the week is After­pay (APT).

Matt Joass joins us today for a fun talk about his own invest­ing strat­e­gy, par­tic­u­lar­ly how to assess the oppor­tu­ni­ty of high growth stocks. Matt is the for­mer port­fo­lio man­ag­er for Mot­ley Fool Pro in Aus­tralia, for­mer co-host of the now defunct Three Wise Mon­keys pod­cast, and is cur­rent­ly a priv…

Tony talks about when you should exit a port­fo­lio you may have bought before you start­ed your QAV analy­sis. And our stock of the week is Rand Min­ing (RND), a gold min­ing oper­a­tion in WA.

Today we’re talk­ing about when you should sell a stock that has passed the check­list. And our stock of the week is Vocus (VOC). A ver­ti­cal­ly inte­grat­ed telecom­mu­ni­ca­tions provider, oper­at­ing in the Aus­tralian and New Zealand mar­kets.

On this episode, we talk about the RBA drop­ping inter­est rates and oth­er signs the econ­o­my is weak­en­ing and what that means for invest­ing. We also talk about how short­ing the mar­ket works as an invest­ment tool. And our stock of the week is Eclipx, a vehi­cle leas­ing com­pa­ny that has recent­ly had a…

Our guest today is one of Australia’s most respect­ed finan­cial jour­nal­ists – Alan Kohler. Tony has been a big fan of Alan’s work for decades and was as gid­dy as a K‑Pop fan about get­ting Alan on the show. Alan gave us his thoughts on the econ­o­my, unem­ploy­ment, inter­net stocks, lying CEOs, a…

On this episode we’re talk­ing about eth­i­cal invest­ing, Bob Hawke, and, in our QAV Club episode, drilling down into the finan­cials of Stan­more Coal. Stan­more Coal oper­ates the Isaac Plains cok­ing coal mine in Queensland’s prime Bowen Basin region.

Our guest today is Tony’s friend Joe Bar­beris. Joe’s had a high pow­ered cor­po­rate career, includ­ing stints as the MD of Office­works and Coles Express, as well as run­ning Shell Aus­tralia. Today he’s talk­ing to us about his invest­ment strate­gies, as well as his thoughts on the future of retai…

Today we dis­cuss the col­lapse of Apol­lo Tourism’s share price; the recent Berk­shire Hath­away Annu­al Gen­er­al Meet­ing and Tony relates the time he attend­ed the Berk­shire AGM a few years ago; the trou­ble with bank shares at the moment; and then we analyse this week’s stock, Mitchell Ser­vices (MSV).

Myer Hold­ings (MYR) is an Aus­tralian depart­ment store group with a net­work of 62 stores across Aus­tralia. How does their com­pa­ny stack up to the QAV check­list? Lis­ten and find out.

Apol­lo Tourism & Leisure is a mul­ti-nation­al com­pa­ny focused on man­u­fac­tur­ing, rental, sales and dis­tri­b­u­tion of a range of RVs includ­ing motorhomes, camper­vans and car­a­vans. How does their com­pa­ny stack up to the QAV check­list?

What is a “yield curve inver­sion” and how does it fac­tor into warn­ings of a pos­si­ble down­turn? How does he change his invest­ing dur­ing a down­turn? Find out answers on this episode!

Tony reflects and expands on a cou­ple of ideas that came out on last week’s show with Steve Sam­marti­no, includ­ing invest­ing in index funds.

Steve Sam­marti­no is anoth­er old friend of Cameron’s. He is also a suc­cess­ful share­mar­ket investor, with 25+ years expe­ri­ence, although his strat­e­gy is a lit­tle dif­fer­ent and much less hands-on than Tony’s. Steve is also an author, futur­ist, con­sul­tant and speak­er. On this pod­cast we talk with…

Tel­stra is Australia’s largest tel­co. How does it look inside Tony’s QAV val­ue invest­ing work­sheet? Lis­ten and find out. You can find key finan­cial met­rics on Telstra’s web­site or on Reuter’s Tel­stra page.

BHP is one of Aus­trali­a’s largest and old­est com­pa­nies. As our first real life exam­ple, on this episode runs BHP’s lat­est finan­cials through his QAV val­ue invest­ing work­sheet. How does it come out? Lis­ten and find out.

On this episode of our val­ue invest­ing pod­cast, Tony explains how he con­sis­tent­ly beats the mar­ket by using a cus­tom-built check­list. He walks me through the met­rics he pays atten­tion to – and why.

Wel­come to our new val­ue invest­ing pod­cast. My mate Tony is a very suc­cess­ful pri­vate investor. For the last 25 years, his share port­fo­lio has, on aver­age, dou­bled the per­for­mance of the stock mar­ket, every year.