Season 1, Episode 41 Cash Is A Fact 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. Please note: If you...
Season 1, Episode 40 Tony Gives Up His Rights 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...
Recently Elio D’Amato an Executive Director of Lincoln Indicators, Fund Managers and the creators of Stock Doctor, published an article with the title “Why Value Investing is Not Going to Make You Money.” In it, he argues that Quality metrics are the most important...
Season 1, Episode 39 The Discounted Cash Flow Another long episode!WIth talk about why we sold Apollo Tourism again.Ray Dalio and the “Great Sag”.Tony explains how to calculate a Discounted Cash Flow in detail (here’s Tony’s spreadsheet so you...
Season 1, Episode 38 The Negroni Method 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...
In his book “The Most Important Thing”, billionaire value investor Howard Marks from Oaktree Capital quotes from a book published in 1932 called “Oh Yeah?” by Edward Angly. It’s a compilation of wisdom from business and political leaders...
Season 1, Episode 37 Preparing For The Collapse 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...
Season 1, Episode 36 Listed Investing Companies 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,...
I’ve just written a page where I’m compiling my favourite value investing resources – podcasts, books, twitter accounts, etc. But I’d love to know yours! So let me know what I’m missing and I’ll add it to the list of value...
Well it’s the end of the month and I’ve just done our portfolio performance vs the All Ords Total Return Index. It was a good month! We outperformed the XAOA by nearly 900%. We grew by 3% in the month while the index went backwards.
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