QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

TK Journal 2021-06-21 (2)

Hi folks, With the mar­ket cor­rect­ing today, there are a num­ber of stocks that are trad­ing below their 3PT Sell lines. HVN, GMA, ANZ, TRS and VUK are all below their Sell lines. I own some of these and will be sell­ing VUK, ANZ, and TRS in the next few days. With the…

TK Journal 2021-06-21

Hi every­one. K&S cor­po­ra­tion (KSC) is added to the Top Scor­ers list with a QAV score of 0.36. BNK Bank­ing Cor­po­ra­tion (BBC) is added to the Top Scor­ers list with a QAV score of 0.21. CTI Logis­tics (CLX) has returned to the Top Scorer’s list with a score of 0.46.…

TK Journal 2021-06-18

Hi every­one, I am just hav­ing a look at some 3PTLs after my lat­est down­load, and I want to high­light that Maca (MLD) has breached its Sell line and so I am remov­ing it from our Top Scorer’s list. The same sit­u­a­tion applies to Ver­brec (VBC), although this is a “fat…

QAV S04E24 — Flat Bottomed Girls

QAV S04E24 — Flat Bottomed Girls

We debate the 3PTLs for ATL and AGD, talk about the recent jumps in price for AIS and CGS, the ANZ price, the lag in div­i­dend pay­ments, the results of Tony’s recent analy­sis of the per­for­mance of div­i­dend stocks in the QAV port­fo­lio, why fudge is sci­ence, the poul­try price on index­mun­di, how to man­u­al­ly replace the SD finan­cial health rat­ing, some for­mu­la changes to the the TK Mas­ter Spread­sheet, and whether or not the GCY announce­ment of high­er costs is a big enough red flag to make Tony want to sell.

TK Journal 2021-06-15

ANZ went ex-div 10 May 2021. So that means that in the last month it’s worth less, because it’s pay­ing out a div­i­dend. We need to fac­tor that in to the share price and add it back. How­ev­er — in this case, ANZ has con­tin­ued to drop, even fac­tor­ing in the div­i­dend, and…

TK Journal 2021-06-11

This is a Cam Jour­nal entry, actu­al­ly. I just thought I should be trans­par­ent about the stocks I added to my port­fo­lio yes­ter­day. They are: GLE MYR VUK CAA JYC CVW MHJ HUM AGD ECX IGL MML MXI Please note: this is no indi­ca­tion that you should buy the same stocks. Or…

TK Journal 2021-06-09

Eagle-eyed mem­ber Glenn Con­roy picked up this in the IGN half-year report. Tony agrees that it means IGN has a qual­i­fied audit and is there­fore removed from our score­card. Tony says: “It looks like a qual­i­fied audit to me. It’s a bit wishy washy in that the audi­tors…

TK Journal 2021-06-08

Fol­low­ing on from yesterday’s pod­cast record­ing, Gas­coyne Resources (GCY) has been removed from the Top Scorer’s List because it has crossed its 3 point Sell Line.Thanks,Tony

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