QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S04E03 — Capitulation

QAV S04E03 — Capitulation

Jan 28, 2021 | ,

This week: ASX low­er on fears of US bub­ble. Howard Marks’ capit­u­la­tion. Ray Dalio’s thoughts on a com­ing US civ­il war. Using Gross Rev­enue Growth per Share to val­ue “growth” stocks. Stock of the week — KRM. Using a log­a­rith­mic price scale. Tony’s thoughts on the Blue-Chip­pers in the ASX. Deter­min­ing ‘Con­sis­tent­ly Increas­ing Equi­ty’. Defin­ing ‘recent pos­i­tive upturn’. Rea­sons to sell. NTD and the AUD. Wait­ing for report­ing sea­son. How to appor­tion addi­tion­al funds. Sell lines for GGE, NHC, ESS.

TK Journal 2021-01-28

Jan 28, 2021 | ,

Cog Finan­cial (COG) came out with a prof­it upgrade recent­ly and after review­ing, they are now on the Buy list with a QAV score of 0.41. COG is a small com­pa­ny with ADT of cir­ca $5000. I reviewed the share chart for AP Eagers (APE) fol­low­ing a prof­it guid­ance upgrade…

When Tony Went To Warren’s House

Jan 21, 2021 |

Hi Every­one, At our Mel­bourne din­ner I was talk­ing about the year I attend­ed the Berk­shire Hath­away annu­al meet­ing in 2015 and that remind­ed me to send some pics through from my trip. This is me stand­ing in front of War­ren Buffett’s house. The pho­to was tak­en by a…

TK Journal 2021-01-20

Jan 20, 2021 | ,

I was read­ing this arti­cle by Tim Tread­gold in the Eure­ka Report today and it alert­ed me to check on the ther­mal coal price in Index­mun­di. Like a lot of oth­er com­modi­ties, coal is now in a 3 point uptrend. So, I reviewed the watch­list for ener­gy and mate­ri­als…

TK Journal 2021-01-15

Jan 16, 2021 | ,

Hi every­one, I have run a new QAV down­load today and here are the changes: EVZ Lim­it­ed (EVZ) is a small cap stock that has been added to the Man­u­al­ly Entered Data tab and the Buy List with a QAV score of 0.24 Beach Ener­gy (BPT) has slipped off the Buy List due to…

QAV S04E01 — The Fudge Slope

QAV S04E01 — The Fudge Slope

Jan 12, 2021 | ,

In our first episode of 2021, we review our port­fo­lio’s CY20 per­for­mance; mar­gin loan rates; What TK does on a daily/weekly basis for man­ag­ing his port­fo­lio; rel­a­tive QAV per­for­mance of large vs mid vs small cap com­pa­nies; the ‘min­i­mum’ amount of stock some­one just get­ting start­ed should buy; fudg­ing ECX and VUK; whether or not we should rebal­ance every so often; Tony’s views on CSL; the recent drop in the prices of some gold min­ers; under­stand­ing the for­mu­la in col­umn BK of the mas­ter check­list; why com­pa­nies can have a qual­i­ty score of >100%; and Stock Doc­tor prob­lems regard­ing report­ing of direc­tor hold­ings.

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