QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

Transcript #415

Sep 23, 2021 | ,

QAV 415 Club   Dura­tion: 58:09 Cameron Reil­ly: [00:04] Wel­come back to QAV Episode 415, TK. We’re both back in our homes. Tony Kynas­ton: [00:13] Yeah, we are. It’s good, good to be back. How was Bund­aberg? Cameron Reil­ly: [00:17] Bund­aberg was alright. Like it was a…

TK Journal 2021-09-22

Sep 22, 2021 | , ,

Hi Cam, the down­turn in the mar­ket ear­li­er this eek saw some of my stocks breach their Sell lines. Con­se­quent­ly, I have CBA, NAB and JBH from my per­son­al accounts. I replaced them with Heal­ius (HLS) and San­tos (STO) as well as topped up hold­ings in CCP, DOW and S32.…

TK Journal 2021-09-22

Sep 22, 2021 | , ,

Hi Cam, It looks like the Dum­my Port­fo­lio owns CBA which is now below its Sell line even account­ing for its div­i­dend. I think we should sell it out and replace it with Clearview Wealth (CVW). Thanks, Tony

TK Journal 2021-09-21

Sep 22, 2021 | , ,

I have sold out of NAB, CBA and JBH and use the pro­ceeds to buy HLS, STO and topped up my hold­ings in DOW, S32, CGF and CCP. I can talk about these on next week’s show. Thanks,Tony

QAV S04E38 — The Brettalator

QAV S04E38 — The Brettalator

Sep 21, 2021 | , ,

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 — huge drop, execs leav­ing in droves, CVW finan­cials in SD, han­dling some tricky flat­line graphs, Cor­po­rate Tax hike going to the sen­ate in the US, S32 is a zinc min­er, ATL and Cam­pli­fy, MYR is prof­itable again, but num­bers aren’t in SD yet, MWY removed because of lum­ber graph, SRG breached it’s Sell line, MIN — iron ore sell, why BLX fell near­ly 7%, why CDM went down, why EHL and ABA aren’t on the score­card, SMS­Fs and Trust Deeds, why TK bought NAB, why WAF is drop­ping, the sell line for ZIM, Cop­per price head­ing in the right direc­tion, and After Hours!

Why our large cap stock of the week is Suncorp (ASX:SUN).

Why our large cap stock of the week is Suncorp (ASX:SUN).

Sep 20, 2021 | ,

Our large cap stock this week is Sun­corp Group Lim­it­ed (ASX:SUN), the Queens­land-based finan­cial ser­vices con­glom­er­ate. It cur­rent­ly has a QAV Score of 0.18 and an ADT (aver­age dai­ly turnover) of $33,428,000.  The rea­sons they scored high­ly include: Chart is show­ing a…

Transcript QAV 437

Sep 20, 2021 | ,

QAV 437 Club Cameron  00:15 Wel­come back seafood. This is episode 437 of QAV. We’re record­ing Mon­day, the 13th of Sep­tem­ber, 2021, 3:12 PM in the after­noon. What’s new in your world, seafood? Tony  00:32 Same old. You can go for a pic­nic now though with five peo­ple.…

QAV S04E37 — Keep Your QAV Moist

QAV S04E37 — Keep Your QAV Moist

Sep 15, 2021 | ,

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, Josephines being due to div­i­dend drops, Munger’s “always invert” les­son, Tony’s pulled pork is AIS, James asks about mod­i­fy­ing the QAV process for com­modi­ties, Steve asks about WMC’s audit, Dave asks about run­ning mul­ti­ple port­fo­lios, Edward asks about infla­tion, and Mark asks about how Tony picks large cap stocks. Plus After Hours!

Secret Link