QAV Blog

In this episode, Tony and Cam dis­cuss the per­for­mance of stocks in the US dum­my port­fo­lio, work­ing with F Scores and Z Scores, with a deep dive on ENVA’s 39% rise and the risks of invest­ing in some US-list­ed stocks like Chi­nese online tech com­pa­ny, STG. They cov­er recent events around YAL, ANZ, BXB, ING, LFS, AX1 and BOQ and a regres­sion test on “Recov­er­ing” stocks. Lis­ten­er ques­tions explore chart­ing QAV scores over time and the poten­tial buy of AFI. In After Hours, they dis­cuss Tony’s horse rac­ing adven­tures, books, films, and the future impact of AI on indus­tries and invest­ing, wrap­ping up with Cameron’s Tom­my Hil­figer fash­ion shoot.

In this episode of QAV, Elio D’Am­a­to from Stock­o­pe­dia inter­views Tony Kynas­ton. The dis­cus­sion cov­ers Tony’s invest­ing prin­ci­ples, his jour­ney from cor­po­rate man­age­ment to invest­ing, Tony’s phi­los­o­phy of hav­ing a dis­ci­plined invest­ment sys­tem, and key strate­gies he employs in his Qual­i­ty at Val­ue (QAV) invest­ing approach. They touch on the impor­tance of cash flow over earn­ings, trend lines for tim­ing buys and sells, and the use of a check­list for eval­u­at­ing stocks. The webi­nar also high­lights how Tony man­ages his port­fo­lio and some of his stock picks like Boom Logis­tics, Macmil­lan Shake­speare, and AGL. There’s also a dive into the dynam­ics of mar­ket sen­ti­ment, psy­chol­o­gy of invest­ing, and how to main­tain dis­ci­pline amidst macro­eco­nom­ic noise.