QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S01E28 — How To Structure A Portfolio

Sep 10, 2019 |

In this episode Tony explains how he thinks about struc­tur­ing a port­fo­lio tak­ing into con­sid­er­a­tion your appetite for risk and volatil­i­ty. In our Club episode, we also answer some lis­ten­er ques­tions about the process of buy­ing shares, how to work out the most under­val­ued Top 10 stock, and the NEFF ratio. Oh yeah, and I sing Tony a song.

QAV S01E27 — Investing Tax Structures

Sep 5, 2019 |

Based on an email from one of our QAV Club mem­bers, this week Tony shares his views on the var­i­ous invest­ing tax struc­tures. We also talk about how we’re man­ag­ing the dum­my port­fo­lio. And in our QAV Club analy­sis sec­tion this week, we’re look­ing at IFN.

QAV S01E26 — Reporting Season Frenzy!

Aug 29, 2019 |

It’s report­ing sea­son and Tony is EXCITED. On this week’s show we talk about the cause of CRN’s sud­den decline, and analyse two com­pa­nies – BHP and QAN.

We are also adding quite a few addi­tion­al stocks to our dum­my port­fo­lio based on Tony’s pri­vate analy­sis.

QAV S01E25 — What to make of the US Bond Market?

Aug 22, 2019 |

Tony talks about his view on the US bond market’s “invert­ed yield curve”, and his pol­i­cy for invest­ing before and dur­ing a mar­ket down­turn.

For our club mem­bers, Tony then analy­ses TWO com­pa­nies this week: Beach Petro­le­um and Bell Finan­cial Group.

QAV S01E24 — The “Good” Coal

Aug 16, 2019 |

Tony talks about the Aussie econ­o­my and whether or not he thinks the val­ue of the dol­lar is close­ly relat­ed to a com­ing eco­nom­ic col­lapse. We also talk about whether or not val­ue invest­ing is dead.

For our club mem­bers, Tony then analy­ses our com­pa­ny of the week, Coro­n­a­do Coal (CRN), who does pret­ty well on the check­list.

QAV S01E23 — Beware The Black Swan

Aug 8, 2019 | , ,

Today our guest is Roger Mont­gomery from Mont­gomery Invest­ment Man­age­ment to talk about his approach to val­ue invest­ing and what he thinks is going on with the Aus­tralian mar­ket and econ­o­my at the moment. Lots of great insights in this one, from the eco­nom­ics of enough, to black swans and what hap­pens when the fear of miss­ing out becomes larg­er than the fear of loss.

For our pre­mi­um sub­scribers, Tony then analy­ses our com­pa­ny of the week, Cred­it Corp Group (CCP), who does pret­ty well on the check­list.

QAV S01E22 — Turning Into Gold

Aug 2, 2019 |

The last week of Tony’s vaca­tion, so I’m play­ing the analy­sis of small gold pro­duc­er MEDUSA MINING (MML) we record­ed late June. Spoil­er alert: it turns out pret­ty well.

QAV S01E21 — Playing the Old Course at St Andrews

Jul 25, 2019 |

Tony dials in from Ire­land this week and brings me up to date on his vis­its to whisky dis­til­leries in Scot­land and his out-of-body expe­ri­ence play­ing the Old Course at St Andrews. We also talk a lit­tle about invest­ing and he how he feels like “I’ve seen this show before”, mean­ing the cur­rent bull run hype. We dis­cuss how our dum­my port­fo­lio is going (most­ly in the green except for Myer) and for our QAV Club mem­bers, we have a dis­cus­sion about Mort­gage Choice (MOC).

QAV S01E20 — How Fresh Is WOW?

Jul 19, 2019 |

As Tony was too busy eval­u­at­ing the qual­i­ty of Scotland’s golf cours­es and sin­gle malts to get on the phone with me this week, our show con­sists of a check­list analy­sis we did in Syd­ney in ear­ly June about Wool­worths (WOW). This is the com­pan­ion analy­sis to last week’s show about Coles Group, so you can see how two sim­i­lar busi­ness­es com­pare in the check­list.

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