QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S04E27 — The Mystery of The Reducing Scores

QAV S04E27 — The Mystery of The Reducing Scores

Jul 8, 2021 | ,

This week we dis­cuss our EOFY result (48%); decide to sell VUK again; MYR and Sol­ly Lew; SOTW is GRR; the Sell price for BCN; con­trar­i­an investor Michael O’Higgins’s ‘Dogs of the Dow’ strat­e­gy; Dun­can and The Mys­tery of The Reduc­ing Scores; the Cop­per and Coal com­mod­i­ty prices; the chart for SUL; how to under­stand IMA’s mar­ket depth report; Magellan’s inten­tion to tran­si­tion its High Con­vic­tion Trust list­ed invest­ment com­pa­ny into an active exchange-trad­ed fund; would apply 3PTL to a chart giv­en the effect of a con­sol­i­da­tion like for COG; and the sell lines for banks.

TK Journal 2021-07-08

Jul 8, 2021 | ,

As you’ll hear in today’s episode, Tony decid­ed yes­ter­day that we should sell VUK from the QAV port­fo­lio and replace it with MIL. VUK has dropped below its sell line again. He’ll also sell it from his port­fo­lio tomor­row, once the episode is out.

TK Journal 2021-07-01

Jul 1, 2021 | ,

I’m call­ing time on Boom Logis­tics (BOL) and remov­ing it from the score­card. PGL is added to the Top Scorer’s List with a score of 0.16

QAV S04E26 — The Naked Auditor

QAV S04E26 — The Naked Auditor

Jun 29, 2021 | , ,

A mas­sive two hour episode (for club mem­bers) this week! We talk about Gary’s Straw­man results, a final port­fo­lio update for the FY, Tony’s SOTW (BCN), Dylan the Intern’s lat­est mod­el­ling on flat­lines, the chart for MIL, why we sold ATL, lots of ques­tions about using Sim­ple Mov­ing Aver­ages, thoughts on DSK, why Buf­fett still owns Coke, and then we fin­ish with an inter­view with club mem­ber James Oliv­er who is an audi­tor with a major account­ing firm, and talks us through what we should be watch­ing for when it comes to qual­i­fied audits.

TK Journal 2021-06-29

Jun 29, 2021 | ,

We’re replac­ing ATL with MML in the QAV Port­fo­lio. This isn’t finan­cial advice. Please make your own deci­sions. The rea­son for sell­ing ATL was that we dis­cov­ered they changed their audi­tor between the last two finan­cial reports. It had a qual­i­fied audit which…

TK Journal 2021-06-24

Jun 24, 2021 | ,

Tony has just advised me to buy VUK back for the Dum­my Port­fo­lio. Also: BTW, in his last down­load he added Tow­er Insur­ance (TWR) to the Top Scorer’s list with a QAV score of 0.15. And he is sell­ing his own hold­ing of ANZ and replace it with West African Resources…

QAV S04E25 — The Big Mac Line

QAV S04E25 — The Big Mac Line

Jun 22, 2021 | ,

With the ASX in free fall, we talked about ATL’s sell line, sell­ing VUK, some new stocks to hit my score­card, includ­ing CLX, NGE, VTG and SHJ, Tony’s SOTW (KSC), com­par­ing using MACD as a chart­ing tool to the 3PTL, more think­ing about how to use the new flat­line rule, how to use indi­ca­tors to pick a con­ser­v­a­tive stop loss, rou­tines for main­tain­ing a port­fo­lio, and the Wool­worths demerg­er.

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