QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S03E19 — Starting From Scratch

TK talks me through how to re-eval­u­ate the watch­list when we are ready to buy some­thing and then we answer your ques­tions about the recent­ly added Stock Doc­tor fil­ters (SDMax, Finan­cial Health Trend, etc), the GEAR buy last week, how much time Tony spends on his port­fo­lio each day and the pros and cons of hav­ing a port­fo­lio of only 10 stocks instead of 20.

TK Journal 2020-06-01

EPD is now a buy on the watch­list with a QAv score of 0.15 We may be catch­ing the falling knife with this one, so I will be watch­ing for a more sig­nif­i­cant uptrend. It is also quite a small stock, with only $13k trad­ed per day.

TK Journal 2020-05-29

I am start­ing to Buy shares in Betashares Geared Aus­tralian Equi­ty Fund (GEAR) today. — Still run­ning through an end to end test of a new QAV spread­sheet. In doing so, found the fol­low­ing items to add to the jour­nal: I have added a buy price alert in SD for IMA at…

TK Journal 2020-05-28

Good morn­ing, there’s a new ver­sion of the watch­list, I have also start­ed a new col­umn to record if there is a qual­i­fied audit for this com­pa­ny in the last half results — No is good. — Cameron has made the deci­sion to split the check­list into dif­fer­ent ver­sions rather…

TK Journal 2020-05-27

Both ECX and SSG reached their Buy prices yes­ter­day. The updat­ed watch­list includ­ing both of them as buys. — Ver­sion 3.5 of the QAV work­sheet now con­tains TK’s cur­rent list of SD fil­ters and the work­sheet he exports them in to. I’ll update the QAV guide to reflect…

TK Journal 2020-05-25

Dur­ing our record­ing this morn­ing, we dis­cussed ZIM and their “qual­i­fied audit”. Tony sug­gest­ed I sell if the stock drops below $10.00 again. When I was edit­ing this after­noon, I noticed it was down to $9.65, so I sold it. I added TRS to my per­son­al port­fo­lio (heads…

TK Journal 2020-05-22

Hi Cam, I took the Scott Pape, Bare­foot Investor table a few steps fur­ther to show what the returns would be using the QAV 19.5% com­pound rate instead of the 10% for the index. Jen sug­gest­ed I also cal­cu­late some­thing which I have talked about for a while, invest­ing…

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