QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

TK Journal 2021-03-26

Mar 26, 2021 | ,

Kath­man­du (KMD) has a Jan­u­ary 31 results date, which is com­mon for retail­ers who are too busy with christ­mas trad­ing to do their year end accounts in Decem­ber. KMD remains on the Buy List (just) with a QAV score of 0.10. Regards, Tony

TK Journal 2021-03-23

Mar 24, 2021 | ,

Hi Cam, Please raise a Stock Jour­nal for Card­no (CDD) which has reached it’s Buy price today and is added to the Buy List with a QAV score of 0.36.Also, I’ve been think­ing about our on air dis­cus­sion yes­ter­day about MAH and it being a hold. On reflec­tion, I think that…

QAV S04E12 — The Death Cross

QAV S04E12 — The Death Cross

Mar 23, 2021 | ,

Sell­ing BEN; cal­cu­lat­ing port­fo­lio per­for­mance; stocks being removed from an index; com­pa­nies with just six months of data; tim­ing of a new 3pt upturn; share buy backs; DPS vs EPS; qual­i­fied audits; Vocus (VOC) takeover; high­est QAV scores for ASX200; “GOLDEN CROSS” and “DEATH CROSS”; com­pa­ny notices; bal­anc­ing out tax payable on port­fo­lio gains.

TK Journal 2021-03-19

Mar 19, 2021 | ,

Hi Cam, I had anoth­er look at Bendi­go and Ade­laide Bank (BEN) today and I don’t think it has crossed the buy line. I’m not sure if it was a mis­take on my part or if it has retreat­ed recent­ly, but I am remov­ing it from the Buy list and sell­ing my shares. I will use the…

TK Journal 2021-03-18

Mar 18, 2021 | ,

Stocks with new fig­ures that remain on the Buy List: Myer (MYR) QAV score of 0.54 Medusa Min­ing (MML) QAV score of 0.54 NGE Cap­i­tal (NGE) QAV score of 0.37 Capral (CAA) QAV 0.46 COG Finan­cial Ser­vices (COG) QAV 0.40 Image Resources (IMA) QAV 0.41 (Fudged Buy Line)…

QAV S04E11 — Balancing The Fudge

QAV S04E11 — Balancing The Fudge

Mar 17, 2021 | ,

Work­shops; Lem­mings; CBA launch­es BNPL ser­vice; CVL below the buy price; STOW = GCY; ZIM audit unsplat­ted; How Tony decid­ed to sell a stock before the 3PTL; Should we fudge the ECX sell line; EVZ qual­i­fied audit; what met­rics make up the SD IV; where Tony learnt how to draw 3PTL; gold price chart on index mun­di; how the chi x works with or along side the asx.

TK Journal 2021-03-10

Mar 10, 2021 | ,

Hi Cam, I just checked the results for Zim­plats (ZIM) and it looks like their qual­i­fied audit has been lift­ed. So, they are added to the Buy List with a QAV score of 0.19. The finan­cial report did say that they have mat­ters before the courts relat­ing to tax issues, so…

QAV S04E10 — Xmas In March

QAV S04E10 — Xmas In March

Mar 9, 2021 | ,

The 2021 Buf­fett newslet­ter; Why we sold HAW & RMS; how impor­tant is neg­a­tive EPS; the impact of unlist­ed share options; the high prices of the bank­ing sec­tor; Tony’s thoughts on Div­i­dend rein­vest­ment plans; and Tony’s thoughts on invest­ing through high infla­tion or high inter­est rate envi­ron­ments such as the 1980s.

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