QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S03E32 — DUMP & FLUSH

Jul 27, 2020 | ,

We chat about a cou­ple of recent arti­cles (see below) and then talk about Tony’s recent alerts involv­ing LYL and KCN. Next we run AMI through the QAV Check­list and answer some ques­tions about why the “buy list” is so large and whether or not we should/could short­en it using Stock Doc­tor fil­ters.

TK Journal 2020-07-21

Jul 21, 2020 | ,

I am start­ing to buy Aure­lia Met­als (AMI) for my own account. _______________________________________________________________________________________________________ There were a cou­ple of arti­cles today in the AFR about QAV Buy list com­pa­nies. 1. TRS Mor­gan Stan­ley…

QAV S03E31 — DEWORSIFICATION

Jul 20, 2020 | , ,

Anoth­er 90 minute Club episode this week! Investor, “unem­ployed shoe sales­man” and new board mem­ber of The Aus­tralian Share­hold­ers Asso­ci­a­tion, Steven Mabb, joins us to talk about the val­ue that the ASA brings to retail share­hold­ers and tries to sell Tony on becom­ing a mem­ber. Then we get into this week’s ques­tions, includ­ing how long Tony waits before sell­ing a “non-per­­for­m­ing” stock; whether or not TK would sell a stock in his port­fo­lio because it’s QAV score dropped below 0.1; whether or not TK would wait to see what the US mar­ket does before he buys some­thing local­ly; and whether or not he has tried apply­ing Ben­jamin Gra­ham’s for­mu­la for cap­i­tal­iza­tion rates for growth stocks.

TK Journal 2020-07-20

Jul 20, 2020 | ,

I removed Lycopodi­um (LYL) from the Buy List today as it has recent­ly breached its 3PT Sell line. _______________________________________________________________________________________________________ Our thanks to Jamie who dis­cov­ered some more for­mu­la errors in…

Looking for the Buy List?

Jul 19, 2020 |

Hey folks, if you’re look­ing for the “Buy List” (aka the “Watch List”), I’ve tak­en it out of the Dum­my Port­fo­lio, and left the ver­sion in the TK Check­list v3.8 as a) that’s the most recent and b) as I con­firmed with Tony on Mon­day’s show, it’s not real­ly a ‘watch…

TK Journal 2020-07-17

Jul 17, 2020 | ,

The one that got away. SXY jumped 10% yes­ter­day after announc­ing an upgrade to gas reserves in the Surat basin. That meant that the price to oper­at­ing cash flow ratio is now above 8 and its QAV score is 0.7

TK Journal 2020-07-16

Jul 16, 2020 | ,

Schaf­fer (SFC) announced that their prof­it would be flat in 2020 and that this prof­it would be bol­stered by equi­ty gains in it’s invest­ment port­fo­lio. They also advised that the Auto­mo­tive Leather divi­sion which makes up the major­i­ty of it’s oper­at­ing prof­it is down…

TK Journal 2020-07-15

Jul 15, 2020 | ,

I raised a price alert in SD for Kingrose Min­ing (KRM) today. The alert test for the price being < $0.031 which is the sell price. I noticed that KRM dropped 17% today, so I raised this sell alert.

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