Update from Denis in Ukraine; YAL dividend and drop; Copper is a sell; Another construction company collapse; ASG pulled pork; buying new entries; MML CEO’s sudden exit; WGX announced capital raising; leaving a 10% gap between buy and sell price; CAA and the aluminium price; how to evaluate stocks that are relatively recent entrants on the ASX.
War driving demand for precious metals; how to gross up the sell price of a stock going ex-dividend; tech pipe dreams; new consensus target date filter; Denis contributions; MML revenue drop and bad news; rebuying a stock you’ve just sold; using EMA and SMA or “price change 1 month” to calculate a Josephine; is performance better over reporting season?
Markets and War; bank rate increase; MWY bad results; Construction collapse; Berkshire’s annual letter; GRR results; Portfolio average hold time; outdated consensus valuations; is five year relative strength important; calculating CAGR in Excel; red flag if DPR of greater than 100%.
This week we’re talking about Navexa portfolio issues, overconfidence in investors, Murph resigns from Berkshire, Berkshire invests in a crypto bank, Munger’s recent Q&A, BFG’s money laundering problems, HUM’s acquisition by LFS, CGF back on the buy list, S32 is Tony’s pulled pork, Ares buying into GMA, FMG is a Josephine, and then we answer your questions about Grantham’s bubble warnings, using trend lines to know when to cancel a Josephine, the iron ore sell price, buying stocks close to the sell line, using company market cap figure relative to Index Funds to determine whether a company’s share price could be at risk of a near future increase or decrease, kissing a few frogs to get a prince, holding on just for the takeover premium and FEX’s very low sell line.
Copper is a buy again, why VUK’s audit it NOT qualified, ASX CEO resigns, the impact of petrol prices, portfolio update, SGR has a qualified audit, NUF is the pulled pork, how to work with a stock you inherit, why we have no cut-off for low Quality scores, Tony’s average holding period, Andrew’s sliding Rule 1.
As we’re joined by special guest Taylor Reilly, we talk about flatulent labels, redefining how a stock comes out of being a Josephine, our portfolio performance for the FY, a pulled pork on CCP, Greenblatt and LEAPS, when to sell after a 3PTL breach, should MAM be on the list, what to do with stocks we get from a demerger, what to do with MXI, more about property v shares, and and whether or not we need to check for a qualified audit if it’s an ASX200/300 company.