QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S03E30 — Share Shaming

Jul 13, 2020 | ,

On this episode we talk about why we are not try­ing to com­pete with APT investors; Tony’s recent stock buys and analy­sis; how he uses his “watch list” and why we’ve changed its name to the “buy list”; we we’re still man­u­al­ly cal­cu­lat­ing the price-to-cash ratio instead of using Stock Doctor’s fig­ure; improved word­ing on how to draw a three point trend SELL line; and why some­times a stock with great num­bers might have a falling knife.

TK Journal 2020-07-13

Jul 13, 2020 | ,

I orig­i­nal­ly set an SDmax bull­ish crossover for COG which has now been trig­gered, how­ev­er, the price hasn’t reached a 3PTL buy yet, so I have amend­ed the SD alert to be a price above $0.081.

TK Journal 2020-07-11

Jul 11, 2020 | ,

Please note: Angelia picked up yet more errors in columns BK and BJ of v3.8 of the TK check­list that I post­ed yes­ter­day, so I’ve fixed those (I hope). Please down­load the lat­est ver­sion. I real­ly need to hire an Excel guru to review each ver­sion of the sheet!  

TK Journal 2020-07-10

Jul 10, 2020 | ,

Anoth­er TK Check­list update: Angela advised us that the new for­mu­la Tony sent through for col­umn BK yes­ter­day still had prob­lems. The new for­mu­la is: =IF(AND(L204=””,M204=“”),””,IF(AND(M204>0,M204<100),1,IF(M204>100,0,IF(AND(L204>0,L204<100),1,0))))…

QAV S03E29 — ALEX HAY 2

Jul 9, 2020 | , ,

Tony’s stock bro­ker of 25+ years, Alex Hay, a part­ner at broking firm EL&C Bail­lieu, joins us again today to talk about the dif­fer­ent kinds of buy & sell orders and how to use them. Out­side of that, Tony and I also talk about our dum­my port­fo­lio, which made it back into the black, and some excel for­mu­la errors we’ve picked up recent­ly in the check­list.

TK Journal 2020-07-09

Jul 9, 2020 | ,

TK Check­list Error #1. Mark Dug­more picked up an error in v3.7 of TK’s check­list: I think I have picked up an error in the for­mu­la in Col­umn BJ of the first tab of the spread­sheet. It should read as fol­lows; =IF(Q13=“Star Income Stock”,0.5,IF(Q13=“Star Growth…

QAV S03E27 — LEVERAGE

Jul 6, 2020 | ,

We run the check­list over SFR, review Tony’s recent jour­nal entries, and then answer your ques­tions about cap­i­tal gains tax, share con­sol­i­da­tions, 3PTL lines, why TK was buy­ing BPT, OFX’s cash sit­u­a­tion, for­sak­ing prof­it by wait­ing for sell line breach­es, lever­ag­ing your home to buy shares, how the “Man­u­al­ly entered scores” tab works on the check­list, and whether or not TK has seen better/worse/same returns when his allo­ca­tions allowed him to buy small/micro caps. We also review the EOFY posi­tions for our dum­my port­fo­lio and TK’s port­fo­lio.

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