QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV #707 — Three Men and a Tiger

QAV #707 — Three Men and a Tiger

Feb 14, 2024 | , ,

This week: Mar­ket and port­fo­lio updates; Nick Scali and Myer jump on prof­it results; the pit­falls of pas­sive invest­ing; the cracks deep­en beneath the market’s sur­face; Wood­side San­tos merg­er col­lapsed; pulled pork on MME.

Also in the Club edi­tion:
Lithi­um execs goolies; McDonald’s records first sales miss; Stock tips are for pat­sies; Matt Walker’s regres­sion test­ing sys­tem; Three Men Make a Tiger; NWS shares in Stock Doc­tor; WAF’s fore­cast earn­ings.

QAV Weekly Update 2024-02-13

Feb 13, 2024 |

Hel­lo QAVvers Change, noth­in’ stays the same­Un­chained, and ya hit the ground run­nin’ As sung by Dia­mond David Lee Roth in Van Halen’s clas­sic track “Unchained” from their 1981 “Fair Warn­ing” album.  Or, as Alan Kohler put it to TK, “it’s always dif­fer­ent, Tony”.  Mr…

QAV #706 — The Anti-QAV

QAV #706 — The Anti-QAV

Feb 7, 2024 | , ,

This week on QAV:
Mar­ket hit all time high, then retreat­ed… because of McDon­alds in Gaza?!; Port­fo­lio report; pulled pork on Met­cash (MTS).

In the Club edi­tion:
CCP results and share price; Sys­tem Jus­ti­fi­ca­tion The­o­ry; Elon’s Tes­la strat­e­gy; Jordan’s regres­sion test­ing; hedg­ing QAV with Growth stocks (aka the Anti-QAV); RBA leaves rates unchanged; FPR oper­at­ing cash flow.

QAV Weekly Update 2024-02-06

Feb 6, 2024 |

Hel­lo QAVvers Mr Mar­ket hit an all-time high last week, before chang­ing his mind and turn­ing down again. He needs to take a Zoloft.    Let’s have a look at the portfolios.QAV PORTFOLIO REPORT The Dum­my Port­fo­lio is per­form­ing well against the bench­mark over…

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