QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

TK Journal 2021-06-08

Jun 8, 2021 | ,

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

TK Journal 2021-06-03

Jun 3, 2021 | ,

Ing­hams (ING) released an earn­ings update recent­ly and is back on the Top Scorer’s list with a QAV score of 0.16 Mas­termyne (MYE) is now above its Buy Price and is entered into the Top Scorer’s List with a QAV score of 0.31 And Cameron sold his stake in IMA today, as…

QAV S04E22- James Holt, Perpetual

QAV S04E22- James Holt, Perpetual

Jun 1, 2021 | , ,

We chat with James Holt, Direc­tor, Invest­ment Solu­tions at Per­pet­u­al, then get into news and Q&A. This week Tony answers your ques­tions about how com­pa­nies set their share price for a float, the appli­ca­tion of Rule #1 vs. wait­ing for the sell line, shares that don’t seem to reg­is­ter any trade move­ments, how to build a QAV port­fo­lio more weight­ed to div­i­dend pay­ing stocks, whether or not to elim­i­nate exist­ing hold­ings in ETFs from a QAV port­fo­lio, and whether Tony has ever looked at a chart and thought I’m not buy­ing that even though the num­bers are good.

TK Journal 2021-05-31

May 31, 2021 | ,

Cham­pi­on Iron (CIA) has new finan­cials in Stock Doc­tor and is added to the Score­card with a QAV score of 0.17. New fig­ures have loaded into Stock Doc­tor for VUK and ECX which both have March finan­cial dates. VUK has a QAV score of 1.05, and ECX has 0.42. I am also…

TK Journal 2021-05-28

May 28, 2021 | ,

Lis­ten­er Con­rad picked up anoth­er error in TK’s mas­ter check­list: “On the TK Mas­ter Spread­sheet I noticed col­umn AN was work­ing sim­i­lar to the columns Tony recent­ly updat­ed (CB and AU).Currently col­umn AN “Is IV2>2* Share price?” will return a 0 if there is no future…

TK Journal 2021-05-25

May 25, 2021 | ,

I noticed today that Prime Media group (PRT) has crossed its Sell line, so it is removed from the score­card. Clearview Wealth (CVW) is now below its Sell price and so is also removed from the score­card. I think it is a Shrodinger, as it is also above its Buy Price.…

QAV S04E21 — Hara-kiri

QAV S04E21 — Hara-kiri

May 25, 2021 | ,

This week we’re talk­ing about why we sold MRC and bought ATL; FMG is down and Tony’s cur­rent think­ing about com­mod­i­ty 3PTLs; why we’re tak­ing ETFs and LICs out of QAV; late stage mar­ket behav­iour; SOTW; why we allow stocks in the score­card with a qual­i­ty score below 75%; why HUM is on the score­card; if Myer is a Schro­ding­er; Ray Dalio’s thoughts on the stage of the mar­ket and how it applies to QAV; if it’s too late to buy into AIS; and why the score for “PE

TK Journal 2021-05-24

May 24, 2021 | ,

  Hi every­one,   Two things to report today.    1. I have made adjust­ments to two of the columns in the Mas­ter Spread­sheet (TK ver­sion) to fix the error that Andrew picked up with the cal­cu­la­tion of the score for “PE<Yield” (which will be…

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