QAV Light Weekly Update #213

by | Mar 9, 2026 | Blog, Light, Light Portfolio Results | 0 comments

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our new mem­bers.

Yep it’s crazy out there right now. Check out this oil chart.

 

And for new mem­bers, just remem­ber that QAV is a sys­tem that is designed to help us invest through all mar­ket cycles — up, down, side­ways, kan­ga­roo, jack­’o’lantern — we just keep fol­low­ing our rules. Sell when it tells us to sell, buy when it tells us to buy, and, most impor­tant­ly, just ignore the noise. Long-term QAV mem­bers know that the sys­tem works. Rocky times don’t last. Sys­tems do. 

Let’s see what’s going on with the port­fo­lio this week.

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was +1.86% vs the index which was +2.58%.

Our best return for the last 30 days was den­tal man­u­fac­tur­er SDI Lim­it­ed which is up 36%. As we men­tioned on the show last week, it’s under a takeover offer. We often find that com­pa­nies we assess as under­val­ued end up as tar­gets of acqui­si­tions. 

QAV LIGHT OUTPERFORMING THE MARKET

For the last 12 months, the Light port­fo­lio is +37% vs the index +15%.

 

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +19% vs the index +10%, rough­ly dou­ble mar­ket, right where we should be.

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SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

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BUYS

 

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

And here’s my TikTok of the week.

@qavinvesting

Bat­tles nev­er end, but the sys­tem works. Past per­for­mance isn’t future proof, yet QAV has deliv­ered for 6 years. Ignore the noise, adapt like cock­roach­es. #Invest­ing #QAV #Val­ueIn­vest­ing #Adapt­abil­i­ty #Suc­cess­Mind­set

♬ orig­i­nal sound — QAV Invest­ing — QAV Invest­ing

CURRENT HOLDINGS & HISTORICAL TRADES

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

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

DISCLOSURE 

Please review our trad­ing and dis­clo­sure pol­i­cy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works. 

  1. We send you an email every Mon­day advis­ing which stocks we are adding to our Light port­fo­lio.
  2. You can copy our trades, but please remem­ber to review our Trad­ing Guide­lines to under­stand which cap you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
  3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio. Their posi­tion on our buy list might have changed since we rec­om­mend­ed them. Just start with the stocks rec­om­mend­ed after you become a mem­ber.
  4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade. Again, you can copy our trades, but seek finan­cial advice before mak­ing any deci­sions. And please check your Rule #1 price (see Trad­ing Guide­lines).
  5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand (eg Rule 1, 3PTL, Pos­si­bles, etc), please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today! 

If we decide to buy or sell some­thing, we’ll let you know. 

Got a ques­tion? 
[email protected]

 

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