QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

TK Journal 2021-02-15

Feb 15, 2021 | ,

Here is a Stock Jour­nal fol­low­ing a SD down­load I did this morn­ing: New stocks on the Buy List: CVL — Sen­ti­ment con­firmed and added to the Buy List with a QAV score of 0.35. Very small ADT. BOQ — Sen­ti­ment con­firmed and added to the Buy List with a QAV score of 0.10.…

TK Journal 2021-02-10

Feb 10, 2021 | ,

Hi every­one, I want­ed to respond in more detail to the ques­tion at last night’s zoom call regard­ing what action to take with Hawthorn Resources (HAW) giv­en the res­ig­na­tion of a Direc­tor. Chris Cor­ri­g­an holds 30% of the com­pa­ny but has resigned as of yes­ter­day. I…

QAV S04E05 — QAV THE MOVIE

QAV S04E05 — QAV THE MOVIE

Feb 9, 2021 | ,

On this episode: GME update; BNPL stocks to be reg­u­lat­ed in the UK; Roger Mont­gomery says there’s no ASX bub­ble; Stock Doc­tor com­mod­i­ty pric­ing; NCK is TK’s Stock of the Week; our port­fo­lio EOM report; VUK cash­flow; invest­ing based on com­mod­i­ty prices; if TK would use options; what TK would do if there were two stocks with with sim­i­lar scores; and is a buy/sell acti­vat­ed if price cross­es over the line intra-month?

TK Journal 2021-02-09

Feb 9, 2021 | ,

Hi every­one, I ran anoth­er down­load from SD this morn­ing as I noticed that Kor­vest (KOV) had report­ed using the Recent Updates facil­i­ty in the Tools sec­tion of SD. They have now left the Buy List and their QAV score has dropped with the lat­est results. Oth­er stocks to…

TK Journal 2021-02-05

Feb 5, 2021 | ,

Hi every­one, I ran a Stock Doc­tor down­load today as both Cred­it Corp and Nick Scali have new fig­ures released and loaded. The upshot was that CCP has left the buy list because of its ris­ing stock price, but Nick Scali (NCK) has entered the Buy List with a QAV score of…

QAV EOM Jan 2021

QAV EOM Jan 2021

Feb 3, 2021 | , ,

Our end of month results for Jan­u­ary were mod­est. Our port­fo­lio val­ue actu­al­ly declined by 1.86%, lead by our expo­sure to min­ing stocks. The All Ords Total Return index (XAOA) was up 0.3% in the month. Since incep­tion (9/19), our port­fo­lio is now up 23% ver­sus the…

QAV S04E04 — The Naughty Corner

QAV S04E04 — The Naughty Corner

Feb 2, 2021 | ,

Hedge funds v Red­dit. Ray Dalio on Bit­coin. Tony’s jour­nal entries. Port­fo­lio update. Regres­sion test­ing Tobias Carlisle. TK’s “war sto­ries” of the ’99/’00 bub­ble. CCV 3PTL Sen­ti­ment. KRM com­ing out the naughty cor­ner. SD cash­flow. Index Mun­di data dates.

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