QAV 736 — RECENCY BIAS

by | Sep 4, 2024 | Blog, Investing Podcast, Podcast Episodes

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.

QAV 735 — F SCORES

by | Aug 28, 2024 | Blog, Investing Podcast, Podcast Episodes

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.

QAV 734 — Stockopedia Webinar

by | Aug 20, 2024 | Blog, Investing Podcast, Podcast Episodes

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.

QAV 733 — Recovering

by | Aug 14, 2024 | Blog, Investing Podcast, Podcast Episodes

This week, Tony and Cam recap Tony’s Stock­o­pe­dia webi­nar, delve into the unpre­dictabil­i­ty of stock fore­cast­ing, and share quotes from ‘What Works on Wall Street’, David Waldron’s new book, and Dean Williams. They inter­view QAV lis­ten­er Con­rad on his mod­i­fi­ca­tions of QAV strate­gies and dis­cuss retail sec­tor per­for­mances, includ­ing Myer, JB HiFi, and QBE. Cam uses Chat­G­PT to try to cor­re­late Stock Doc­tor and Stock­o­pe­dia finan­cial health met­rics, and they dis­cuss China’s eco­nom­ic defla­tion. In After Hours, Tony shares updates on his horse rac­ing ven­tures, Cameron dis­cuss­es his weight loss progress, and has a film rec­om­men­da­tion, ‘Repul­sion’ by Roman Polan­s­ki, and dis­clos­es his new career as a fash­ion mod­el for Tom­my Hil­figer.

QAV 732 — Water Off A Duck’s Back

by | Aug 7, 2024 | Blog, Investing Podcast, Podcast Episodes

In this episode, Tony and Cam break down recent mar­ket volatil­i­ty impact­ing ASX and glob­al indices, dis­cuss the ‘SAHM rule’ for pre­dict­ing reces­sions, and ana­lyze major stock move­ments, includ­ing the MAG 7. They dive into War­ren Buffett’s strate­gic moves with Berk­shire Hath­away and Apple shares. Tony’s ‘Pulled Pork’ seg­ment fea­tures McPherson’s Lim­it­ed (ASX: MCP). Lis­ten­er Jor­dan shares how QAV helps him keep a calm approach to mar­ket down­turns. They dis­cuss the updat­ed U.S. check­list, CCP’s report from last week, the fact we’re now in report­ing sea­son, a “What Works On Wall Street” quote and why Fortes­cue (FMG) needs new friends. After-hours con­ver­sa­tions include dis­cus­sions about Alfred Bester’s clas­sic SF nov­el ‘The Stars My Des­ti­na­tion,’ music my Amyl and the Snif­fers, the lat­est Dead­pool movie, Elon Musk’s Neu­ralink, the com­plex­i­ty of robot­ics, and Tesla’s EV strate­gies.

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