In this episode of QAV, we discuss the ASX’s record high, our portfolio returns, Earnings Surprises, Vysarn (VYS) raising capital, and analyse the GenusPlus Group (GNP). We look at news stories about builders going bankrupt, lessons from the dot-com crash and share a couple of WWOWS quotes.
In this episode, Tony and Cam discuss recent commodity declines and a gold price surge and what it all means, as well as recent Brettalator issues and portfolio updates. Tony reads from ‘What Works on Wall Street’ talking about how value investing sustains through market bubbles.
The ‘Pulled Pork’ segment features Cash Converters, analysing its business model, regulatory impact and growth potential. a big punt
In After Hours, they also discuss low-budget films, William Shatner’s intense role in ‘The Intruder,’ and Nick Cave’s new album ‘Wild God.’ The conversation shifts to Allan Lichtman’s election predictions, Lachlan Murdoch, and a Brett Whiteley art exhibition.
In this episode of the QAV value investing podcast, Tony and Cam review the impressive US portfolio performance with a rise of 44%, compared to the S&P’s 27%, and compare with the Australian portfolios. They discuss the recent performance of big caps versus small caps, MMS setbacks. Behavioral economics insights from ‘What Works on Wall Street’ by Shaughnessy are explored, focusing on recency bias and overconfidence. They cover Resimac (RMC) CEO’s sudden resignation, financial implications for Australian Clinical Labs (ACL), Stock Doctor data integrity issues with SCL, and delve into Judo Holdings’ (JDO) market position in the ‘Pulled Pork’ segment. Listener questions about SMSF strategies are addressed. The episode closes with After Hours, emotional updates on Tony’s horse racing ventures, tales of Cape Schanck, Dave Grohl’s autobiography, The Room, Brahms Intermezzi, and the joys of old Jackie Chan and Donnie Yen films.
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.
In this episode Tony and Cam discuss the recent global market crash, its causes, and how value investors can navigate the turmoil.