Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our new mem­bers.

Before we get into the buys and sells for this week, let’s catch up on the mar­ket and how our port­fo­lios have been doing.

Market This Week (All Ordinaries)

Aussie mar­ket had a sol­id week, up around 4.34% accord­ing to the chart. Start­ed strong, stayed pret­ty steady through the mid­dle of the week, then took a decent hit towards the end but still fin­ished well in the green. It’s drop­ping again this morn­ing after the Iran/US nego­ti­a­tions pre­dictably failed and Trump has declared that, instead of open­ing the Strait, he’s going to make sure it stays closed. Right, what­ev­er.

All Ordinaries 5-day chart

All the best,
Cameron

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PORTFOLIO UPDATE

All Time

Our QAV Light port­fo­lio is absolute­ly smash­ing it — we’re sit­ting at +19.69% ver­sus the ASX 200’s +10.72%, so we’re ~ dou­ble mar­ket. Pret­ty bloody good result.

QAV Light portfolio — All Time

Financial Year to Date

We’re up 27.42% ver­sus the ASX 200’s measly 7.40% for the finan­cial year. That’s a stonk­ing 20 per­cent­age point lead over the bench­mark. That’s TRIPLE mar­ket… and then some.

QAV Light portfolio — Financial Year to Date

Last 30 Days

We’re up 4.99% while the ASX 200 only man­aged 3.21%.

QAV Light portfolio — Last 30 Days

Last 12 Months

Our QAV Light port­fo­lio is sit­ting pret­ty at +39.81% for the year, smash­ing the ASX 200 bench­mark which man­aged +20.76% — so rough­ly dou­ble mar­ket.

QAV Light portfolio — Last 12 Months

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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.

And here’s my TikTok of the week.

@qavinvesting

Cameron opens with blunt assess­ment of Trump’s wors­en­ing cog­ni­tive state while dis­cussing the $300 mil­lion cost of recent Iran mil­i­tary oper­a­tions. Tony breaks down the mas­sive equip­ment loss­es. trump iran pol­i­tics

♬ 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. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
  3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio.
  4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade.
  5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand, please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today!

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

Got a ques­tion?
[email protected]

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Secret Link