QAV S04E52 — Best Of 2021

by | Dec 29, 2021 | Blog, Investing Podcast, Podcast Episodes

It’s time for our last show of the year and my annu­al tra­di­tion of try­ing to pick some high­lights from the last 12 months. This year I’m most­ly focus­ing on the jour­ney we went through with iron ore. Back in Jan­u­ary 2021 we were talk­ing about FMG and the stel­lar run it had been on, and why we weren’t going to rush into sell­ing it, par­tic­u­lar­ly when it had a very low sell line. But as the year progress, Tony start­ed to talk more and more about watch­ing the iron ore com­mod­i­ty price which, even though the CEO of FMG assured us would stay strong for a long time, start­ed to slide in the sec­ond half of the year, prompt­ing Tony to make some painful deci­sions.…

QAV S04E51 — In the Rough

by | Dec 22, 2021 | Blog, Investing Podcast, Podcast Episodes

In this episode we’re talk­ing about MYR and LAU warn­ings, replac­ing GAP with GWR, CAA upgrade to guid­ance, Trad­ing View com­mod­i­ty alerts, our stocks of the week (FEX, GMA), our best port­fo­lio stocks for the week, the world’s sec­ond tallest build­ing is a warn­ing sign, and CGF’s busi­ness mod­el.

In the Club edi­tion, we also talk about sell­ing and buy­ing back into FMG instead of just hold­ing it, MFG’s col­lapse and what their man­age­ment might be think­ing about right now, and more details on the sto­ry about Tony’s 20x return on MND back in the day.

QAV S04E50 — The Gibbonator

by | Dec 15, 2021 | Blog, Interviews, Investing Podcast, Podcast Episodes

We chat with Luke “The Gib­bon­a­tor” Gib­son about his QAV-based YouTube chan­nel “The Gib­son Hus­tle”, about cop­per becom­ing a sell, iron ore becom­ing a buy, whether or not BHP is an iron ore or a cop­per com­pa­ny, Nufarm chem­i­cals, and Magellan’s woes.

In the club edi­tion, we also talk about plat­inum becom­ing a buy again, AJL’s qual­i­fied audit, our stocks of the week (GRR, GWR), if we should sell any stock that drops below 10% at any time, ATL’s merg­er news (ugh), how to trade dur­ing bull, bear and roo mar­kets, BSL and iron ore, val­ue price vs fair price, and CDD’s cap­i­tal return. Then in after hours, it’s a lot of Bea­t­les talk again!

QAV S04E49 — 2021 The Dumpster Fire

by | Dec 7, 2021 | Blog, Investing Podcast, Podcast Episodes

This episode is most­ly a recap of lessons learned, high­lights and low­lights of 2021. We talk about our port­fo­lio per­for­mances (eg the QAV port­fo­lio, and our own per­son­al port­fo­lios) in this dif­fi­cult cal­en­dar year, Tony talks about how there seems to be a cri­sis every three years, and we answer a cou­ple of ques­tions about cal­cu­lat­ed sen­ti­ment and stay­ing ful­ly invest­ed dur­ing down­turns.

QAV S04E48 — Get Back Omicron

by | Dec 1, 2021 | Blog, Investing Podcast, Podcast Episodes

This week we talk about the market’s reac­tion to Omi­cron, the new AF work­sheet, builders col­laps­ing, Howard Mark’s lat­est memo, new sells, our top stocks of last week, our stocks picks for this week and whether or not we should go to cash in the cur­rent mar­ket and wait for things to improve.

In the club edi­tion, we also talk about why we’re not buy­ing into ETFs and LICs, what TK thinks about swap­ping win­ners for some­thing that is on the buy list, and if we should sell any share that has a 10% drop at any time, regard­less of buy price.

And, of course, The Bea­t­les.

QAV S04E47 — Xi Is Listening

by | Nov 25, 2021 | Blog, Investing Podcast, Podcast Episodes

This week: miss­ing the SUN sell; New Bret­ta­la­tor ver­sion; keep­ing an eye on the sell lines for the stocks of the week; the three fin­gers of the econ­o­my; the MQG SPP; the WAF SPP; Top 3 Dum­my Port­fo­lio stocks for the week; NAB is removed from the Buy list; SA enquiry into Kan­ga­roo Island port; CCP and STO fessed up to Job Keep­er; BPT CEO resigns sud­den­ly; Why did FMG rise when Iron Ore dropped; GAP price drop after fore­cast­ing a loss for the half; Stocks Of The Week — ATP & SUL.

In the Club: is it best to buy from the top of the list or with new entries; the psy­chol­o­gy of buy­ing shares at all time highs; and avoid­ing get­ting lost in the micro weeds.

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