QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV 811 — Thinking About It

QAV 811 — Thinking About It

Mar 19, 2025 | , ,

Tony and Cameron explore the mar­ket’s recent volatil­i­ty and recov­ery, exam­in­ing key per­for­mances in both their Aus­tralian and US port­fo­lios. They dive deep into the curi­ous case of Ramelius Resources, dis­sect­ing the com­pa­ny’s recent series of announce­ments that puz­zled investors and raised ques­tions around trans­paren­cy and dis­clo­sure prac­tices. Oth­er high­lights include a robust dis­cus­sion on small caps ver­sus large caps in the con­text of pas­sive invest­ing impacts, strong results from Perseus Min­ing and Met­als X, and an analy­sis of Shape Aus­trali­a’s promis­ing finan­cial posi­tion and future out­look. The episode wraps up with lis­ten­er ques­tions about port­fo­lio hedg­ing strate­gies and impli­ca­tions of the Ramelius and Spar­tan Resources merg­er.

QAV Club Weekly Update 2025-03-18

Mar 18, 2025 |

Hel­lo QAVvers Hope your week is going well. Obvi­ous­ly it’s been a bit of a crazy time on the mar­ket late­ly, so let’s check out how the port­fo­lios are going! cheers Cam­Stock Analy­sis We’ve haven’t done as much trad­ing for the Light port­fo­lios in the last week, but if…

QAV AU Value Investing Buy List 2025-03-17

Mar 17, 2025 | ,

Hap­py Stock­mar­ket. Here are our buy lists for this week based on our val­ue invest­ing sys­tem. As always, please check our work, DYOR, con­sult a finan­cial advi­sor before mak­ing any invest­ing deci­sions. As per last week I’m pro­vid­ing TWO ver­sions — the small ver­sion just…

QAV 810 — The QAV Magnificent 12

QAV 810 — The QAV Magnificent 12

Mar 12, 2025 | , ,

In this episode, we review recent half-year­­ly results and mar­ket volatil­i­ty, dis­cussing notable move­ments in the dum­my port­fo­lio com­pared to the bench­mark, as well as sig­nif­i­cant shifts in com­modi­ties such as crude oil. We dive into report­ing-sea­­son sur­pris­es from com­pa­nies like Qan­tas, Hel­lo World, Pep­per Mon­ey, and Karoon Ener­gy, explor­ing the lack of time­ly “con­fes­sion sea­son” dis­clo­sures and how that impacts invest­ment deci­sions. The top­ic of whether to pause stock pur­chas­es dur­ing report­ing sea­son is debat­ed, express­ing our frus­tra­tion over abrupt CFO depar­tures and earn­ings “shock” announce­ments. We con­clude with a “Pulled Pork” deep dive on min­ing ser­vices group Per­en­ti (PRN), ana­lyz­ing cash-flow quirks, fore­cast earn­ings, and over­all QAV met­rics.

QAV Club Weekly Update 2025-03-11

Mar 11, 2025 |

Hel­lo QAVvers Hope your week is going well. It’s been a crazy time for those of us liv­ing in SEQ and north­ern NSW with Cyclone Alfred but we were lucky, only lost pow­er for 24 hours. Some folks are still with­out it, so spare a thought for them this week.  Let’s check…

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