QAV Blog
Investing insights, podcast episodes, and market analysis.
TK Journal 2021-03-05
Hi Cam, Here are the new Buy Lists and Watchlists for this week (see last tabs in our QAV Portfolio). There are many changes compared to the last Buy List issued 15th of February. Here is the summary of changes: Removals: API EP1 EVZ LYL OMH QTM RXP S32 SSG…
QAV S04E09 — David Waldron
Our guest on this episode is American investor David Waldron, author of “Build Wealth With Common Stocks”, a great, new introduction to value investing.
TK Journal 2021-03-01
Hi Cam, Lots of company reports this week, which means a large Stock Journal. I will hold off putting out a new Buy List until next week when most companies should have reported. The download from SD was performed on the 25th of Feb at 5:06 PM. Here are the…
EOM Report Feb 2021
Despite a fairly turbulent market in the last week of the month, February was good for the QAV portfolio, with big gains from some of our mining stocks, particularly GRR, FMG and C6C . We decided to sell HAW during the month and replace it with VUK. For the financial…
QAV S04E08 — A Good Process
Selling HAW. GME lawsuit. Changes to disclosure law. Stock of the week. Return on Equity as a metric. Greater portfolio allocation for higher QAV scores. Trendline buffers. Manually entered scores. BOQ / ME merger. MXI qualified audit. MQG Capital Notes 5 raise. Selling “overvalued” stocks.
TK Journal 2021-02-22
ANZ crossed its Buy Line recently and is added to the Buy list with a QAV score of 0.40
TK Journal 2021-02-18
Hi Cam, I think the market has been clearly spooked with Hawthorn Resources (HAW) and the resignation of Chris Corrigan as director. Even though the share price is above our Sell line, I think we should sell it from our dummy portfolio and replace it with the next…
TK Journal 2021-02-16
Hi everyone, I did a SD download today as some of our Buy List companies have reported. The changes to the Buy list are as follows: API — Removed from the Buy List because of sentiment ACU — Added to the Manually Entered Data tab, but not the Buy List, due to poor…
QAV S04E07 — Giving AFIC
The Kohler Effect. Broker Speak. ETF surge. Rudi on Value. The “Buffett indicator”. Stock of the week — BOQ. On market share buyback facilities. GDG and Pooled Development Fund (PDF). Reporting season patterns. MSV impairment announcement. Last Period Analysed column. KRM care and maintenance. VUK sell line.