This episode: Australian income drops, Munger says we need to buy tech stocks, Pulled Pork on CVL.
Club edition only: ASX historical average 13.2%, Iron ore and China, HESTA fined by ASIC, ANZ’s results lead to drop, how to deal with a situation when a buy list stock is in play, Interest rate rise means a change to IV value, MQG did not take an impairment, using Tradingview for commodities, and a refresher on what stocks to sell when you need cash.
ASX making us feel punch drunk; QAN revolt; MQG profit drop; pulled pork SSM;
Club edition only: JHG delisting; Light Sells analysis; new survey on ADT; SSR down; FPR up; Buffett’s cash pile; RBA meets; cup tips!
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.
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?
“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…
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.