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.
This week we’re talking about:
Munger’s final portfolio, Base-Rate Neglect, Pulled Pork — TLS
Plus, only on the Club edition: Evergrande liquidation, Aluminium and CAA, Fund managers reveal their big investment mistakes, Crypto still isn’t legit, Reporting season about to start, and using Renko chart to track Duratec’s decline.
On this week’s show:
Retail traders are suffering from fatigue; Lithium and tech stocks crashing; AI means the cost of intelligence will plummet.
Club edition also includes: Why TK keeps his mortgage facility open; Pulled pork on FND.
Market and portfolio updates, Brent’s secret QAV tweaks which delivered his terrific results, and GNC vs Wheat.
In the Club episode, Pulled pork on Brambles (BXB), STOCKOPEDIA NAPS, the “Curse of Knowledge”, more discussion on Average True Range.
TK’s back to talk about: “Santa Claus” rallies, a Pulled pork on Resimac RMC, and using an ATR stop loss.
In our club episode, we’re also talking about how to score N/A on Health Stable or Increasing, and What I Learned About Investing from Darwin by Pulak Prasad, WHC & Thermal Coal, Skill Compensation, Dogs of the Dow, and the proposed Woodside/Santos merger.
On our first show of 2024, I’m covering how the market and our portfolio ended 2023, adding GEM back to a portfolio, TK has a pulled pork on COF, and I talk to ChatGPT about the role the USD being the world’s reserve currency plays in the strength of the US economy.