QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV AU Value Investing Buy List 2025-03-10

Mar 10, 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. After get­ting a mix­ture of feed­back on last week’s exper­i­ment with…

QAV 809 — The Reporting Season Red Flag

QAV 809 — The Reporting Season Red Flag

Mar 5, 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 808 — The Value Investor’s Lament

QAV 808 — The Value Investor’s Lament

Feb 26, 2025 | , ,

In this episode of QAV, Cameron and Tony nav­i­gate the car­nage of report­ing sea­son, where many QAV stocks have tak­en a beat­ing. They dis­cuss the bru­tal mar­ket reac­tions to earn­ings miss­es, the under­per­for­mance of val­ue stocks rel­a­tive to growth, and what the lat­est results say about the over­all mar­ket sen­ti­ment. Despite the doom and gloom, there are bright spots, includ­ing Berk­shire Hathaway’s lat­est results and a few stand­out earn­ings reports. Tony also revis­its the con­cept of mar­ket tops and how investors should be posi­tion­ing them­selves.

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