QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

Transcript for QAV #431

Aug 12, 2021 | ,

QAV 431 Club Cameron 00:12 Wel­come back to QAV, TK, Episode#431. You’re in week five of lock­down and I’m in week one of lock­down, star­ing down the bar­rel of prob­a­bly five or more weeks up here in Bris­bane. Tony  00:28 Well it’s good, QLD is only five weeks behind now,…

TK Journal 2021-08-11

Aug 11, 2021 | , ,

Hi Cam, Can you please let sub­scribers know that unfor­tu­nate­ly I am sell­ing out of SLR using Rule 1 as my rea­son. I will use the pro­ceeds to Buy shares in Chal­lenger (CGF) which was just added to the Top Scorer’s List with a QAV of 0.46. AGG also report­ed new num­bers…

QAV S04E32 — The Big Rotation

QAV S04E32 — The Big Rotation

Aug 10, 2021 | ,

Today Tony is talk­ing a lot about com­mod­i­ty prices and what their decline means for our port­fo­lio. Iron ore, gold, cop­per and plat­inum are all in decline. We also talk about the “Dogs of QAV” mod­el, SKT, RIO, CBA, DSK, Super­hero’s per­for­mance issues, and explain what a “Josephine” is.

TK Journal 2021-08-10

Aug 10, 2021 | , ,

Hi Cam, There are new com­pa­ny reports for some com­pa­nies and a new entry onto the Top Scorer’s list. MFD, SUN, AZJ have all report­ed new num­bers in SD. AZJ has been added to the Top Scorer’s list with a QAV score of 0.13. Bendi­go Bank recent­ly broke above it’s Buy…

TK Journal 2021-08-09

Aug 9, 2021 | , ,

Hi Cam, Please let sub­scribers know that I may Sell out of FMG, CIA and STO this week. Either all or part­ly. I will talk more on the show today. Where the Iron Ore price moves in the short term will guide this, as will the STO share price move­ments. As there are no…

Transcript QAV 430

Aug 6, 2021 | ,

QAV 430  Cameron  00:06 Well, here we are. TK QAV 430. How are you going today? Tony  00:12 Yes, good. Lock­down con­tin­ues. Oh, man and for a long time to come I think so. Cameron  00:22 I think there Gladys is sup­posed to be giv­ing an update soon but 145 new cas­es in…

Transcript — QAV Checklist Workshop 2021-06-18

Aug 6, 2021 | ,

QAV Check­list Work­shop 2021-06-18 Cameron  00:00 Well, with that, let’s kick this thing off. I guess it’s just after sev­en. Wel­come every­body to what Tay­lor sug­gest­ed to me tonight on our evening walk, we should call QAV after dark. Put a lit­tle bit of mood music on…

QAV S04E31 — Rule #1

QAV S04E31 — Rule #1

Aug 3, 2021 | ,

This week we talk about why MML crashed after it announced its quar­ter­ly results. How Tony uses “Rule #1” to avoid los­ing mon­ey. Lots of inter­est­ing things going on with oil at the moment. How merg­ers and acqui­si­tions can be a sig­nal of late mar­ket cycle behav­iour. Why FMG’s huge div­i­dend pay­out is a sig­nal of things chang­ing with the com­pa­ny. RIO’s results in Stock Doc­tor. How Tony updates his score­card in the ear­ly stages of report­ing sea­son. His pulled pork this week is CCV. How to cal­cu­late the per­for­mance of a port­fo­lio with a lot of cap­i­tal in and out flows. And the idea of adding ROE>20% as an item to the check­list.

Transcript QAV 427

Jul 28, 2021 | ,

Episode: QAV 427 Length: 1:15:16 Cameron Reily [0:04]: Wel­come back to QAV. This is Episode 427. How are you sur­viv­ing lock­down TK? Tony Kynas­ton [0:11]: Good. Yes, hav­ing a bit of fun just stay­ing at home for as long as I can. Hey, we had a COVID case in the build­ing…

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