by Cameron Reilly | Jan 12, 2021 | Investing Podcast, Podcast Episodes
In our first episode of 2021, we review our portfolio’s CY20 performance; margin loan rates; What TK does on a daily/weekly basis for managing his portfolio; relative QAV performance of large vs mid vs small cap companies; the ‘minimum’ amount of stock someone just getting started should buy; fudging ECX and VUK; whether or not we should rebalance every so often; Tony’s views on CSL; the recent drop in the prices of some gold miners; understanding the formula in column BK of the master checklist; why companies can have a quality score of >100%; and Stock Doctor problems regarding reporting of director holdings.
by Cameron Reilly | Jan 5, 2021 | Investing Podcast, Podcast Episodes
This is my highlight show for 2020. Obviously, from an investing perspective, 2020 was all about how to handle Australia’s first recession in 30 years and a major market correction, so I’ve pulled together some of Tony’s comments on those subjects in the first half of the year. To finish off the episode, I picked a couple of clips of TK talking about the miracle of compounding and why investors need to embrace volatility.
by Cameron Reilly | Dec 28, 2020 | Investing Podcast, Podcast Episodes
Our guest on our final episode for 2020 is QAV Club member Damien Parker. He joined us recently to chat about his investing and business career. After a successful career in accounting and a failed property development business, Damien bounced back to write 30 business programs/manuals which grossed $50 million – and created Positive Business, the longest-running newsletter to the small-medium business community in Australia. On this episode he talks about his Business Lessons, why he put up his prices, and why he provided a 120% money-back guarantee.
by Cameron Reilly | Dec 22, 2020 | Investing Podcast, Podcast Episodes
Last week’s jump in HAW demonstrates why we don’t sell until something hits the 3PTL. Would Tony buy still FMG today? What are the risks of buying stocks with margin loans? Can we fudge the COVID cough? Should we try to predict the future? What about MLD’s capital raising? What happened with MSV? All this and Day Of The Triffids on our last episode for 2020!
by Cameron Reilly | Dec 15, 2020 | Investing Podcast, Podcast Episodes
Is value investing back? Yes, according to the same people who reported it was dead last year. On this week’s episode we talk about Tony’s “Stock Of The Year”, why we use different Intrinsic Value calculations, whether or not WBC is a buy, whether or not stock consolidations are something to worry about, how Tony uses stop losses, whether or not we should only buy stocks with a significant director interest, how young investors should get started, whether or not it’s better to buy a stock immediately after it has crossed its BUY line, and how much Tony is guided by the financial press.
by Cameron Reilly | Dec 10, 2020 | Investing Podcast, Podcast Episodes
Can we ignore the COVID cough in our 3PTL charts? What do you do when you own stock in a delisted company? How would we treat Depreciation when thinking about CCP? Does a capital raise cause a bump in the price? Should we listen to Ray Dalio on diversification? Why did Tony buy SFR and not any of the stocks on the Buy list with a much higher QAV score? Should we add a ‘one-month up turn’ to the checklist?
