QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S04E52 — Best Of 2021

QAV S04E52 — Best Of 2021

Dec 29, 2021 | , ,

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 weren’t going to rush into sell­ing it, par­tic­u­lar­ly when it had a very low sell line. But as the year progress, Tony start­ed to talk more and more about watch­ing the iron ore com­mod­i­ty price which, even though the CEO of FMG assured us would stay strong for a long time, start­ed to slide in the sec­ond half of the year, prompt­ing Tony to make some painful deci­sions.…

QAV S04E51 — In the Rough

QAV S04E51 — In the Rough

Dec 22, 2021 | , ,

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 mod­el.

In the Club edi­tion, we also talk about sell­ing and buy­ing back into FMG instead of just hold­ing it, MFG’s col­lapse and what their man­age­ment might be think­ing about right now, and more details on the sto­ry about Tony’s 20x return on MND back in the day.

Transcript #450

Dec 21, 2021 | ,

QAV 450 Tran­scrip­tion Cameron  00:11 Well we’re back with QAV. This is episode I think 450, 450. We’re record­ing this on the 14th of Decem­ber 2021. TK is down in Cape Schanck again. How are you Tony? Tony  00:34 Yeah, good thank you. Real­ly, real­ly well. Enjoy­ing Cape…

Stock Doctor QAV Filter Goes Live Today

Dec 16, 2021 | ,

As you might have heard by now on this week’s episode, today Stock Doc­tor are launch­ing their offi­cial “QAV Fil­ter”! It will only be avail­able to peo­ple who sign up using the QAV dis­count link. It means that peo­ple who are new to QAV and SD won’t have to set up the…

QAV S04E50 — The Gibbonator

QAV S04E50 — The Gibbonator

Dec 15, 2021 | , , ,

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 about plat­inum becom­ing a buy again, AJL’s qual­i­fied audit, our stocks of the week (GRR, GWR), if we should sell any stock that drops below 10% at any time, ATL’s merg­er news (ugh), how to trade dur­ing bull, bear and roo mar­kets, BSL and iron ore, val­ue price vs fair price, and CDD’s cap­i­tal return. Then in after hours, it’s a lot of Bea­t­les talk again!

QAV S04E49 — 2021 The Dumpster Fire

QAV S04E49 — 2021 The Dumpster Fire

Dec 7, 2021 | , ,

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 cou­ple of ques­tions about cal­cu­lat­ed sen­ti­ment and stay­ing ful­ly invest­ed dur­ing down­turns.

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