QAV #644 — It Will Be Ended
Commodity updates; FMG red flag status; how share incentive plans work;
In the Club edition:
Pulled pork DTL; what TK looks for when he does a pulled pork.
QAV #643 — A Technical Correction
We’re in a technical correction; staying fully invested; CCP collapse; new 3PTL sells number jumped this week; Pulled pork RRL; the performance of AFI.
In the Club edition only: Is being rich a superpower?; staying enthusiastic during a long downturn; how TK differentiates between quality and value; the value/risks of a concentrated 10 stock portfolio; WWTD if he had cash but a full portfolio?
QAV #642 — Is This Time Really Different?
“This time it really might be different” says Marks; Portfolio update by Market Cap; Pulled Pork on PRN;
In the Club edition, we’re also talking about: Gold is a buy; PGH 2BL example; Chuck Feeney died; Joe Aston’s final Rear Window; Has TK found a maximum size where a portfolio stops getting ‘QAV like returns’?; Imagine the markets were to theoretically close for 10 years…
QAV #641 — Dumb Money
The RBA holds rates; Israel Gaza and oil; Dumb Money v Wall Street; Joe Aston quits; HVN SD update; Red October; Pulled Pork on SXE; Quality Score vs QAV Score; How TK manages market downturns when leveraged; how TK plans to live off his portfolio in retirement in down years; why was beginning of month chosen for josephines and not a rolling 30 day price; ‘value trap’ tool; the performance of our personal portfolios for this financial year vs the DP; performance of high v low ADT stocks.
QAV #640 — Chris from Stockopedia
Chris Batchelor from Stockopedia talks to us about how their product can help Australian (and international) investors make better investing decisions.
Then in the Club edition, TK and I talk about the market rout, RBA and interest rates, portfolio performance, Woodside and Richard Goyder, the double loop concept in retail, putting Super into housing, Josephines and dividends, and the Murdochs.
QAV #639 — Holiday Mode
Rupert’s retirement, YAL PROPCAF update, portfolio report, pulled pork on KAR, using 3PTL with the ASX.