QAV Blog

In this episode of QAV, Cameron and Tony dive into recent mar­ket activ­i­ties, the RBA’s deci­sions, the Lindy Effect, sub­stan­tial share­hold­er announce­ments, and GrainCorp’s prospects, along with a detailed analy­sis of Embark Ear­ly Edu­ca­tion (EVO). Mem­ber ques­tions about liv­ing off a share port­fo­lio dur­ing down years and the dif­fer­ences between val­ue and qual­i­ty invest­ing are addressed. Addi­tion­al­ly, Tony clar­i­fies the cal­cu­la­tion of shares on issue for Rio Tin­to, empha­siz­ing glob­al fig­ures for earn­ings per share. In after hours, the duo also cov­ers Mario Puzo’s ‘The God­fa­ther’, Alphonse Mucha, and the Archibald Prize, and dis­cuss the poten­tial and risks of AI, draw­ing ref­er­ences from sci­ence fic­tion. They wrap up with thoughts on films and books, includ­ing ‘Klara and the Sun’.

In this episode of QAV, Cam and Tony explore the U.S. mar­ket for the first time, with a brief intro­duc­tion of Tony and his QAV sys­tem of val­ue invest­ing, a dis­cus­sion of val­ue v growth invest­ing, a dis­cus­sion of the per­for­mance of our U.S. dum­my port­fo­lio, a deep dive or ‘Pulled Pork’ seg­ment on Rein­sur­ance Group of Amer­i­ca (RGA), and a review of the FY sur­vey results we’ve received so far from club mem­bers.