QAV S05E04 — Carry A Towel

by | Feb 2, 2022 | Blog, Investing Podcast, Podcast Episodes

Jam packed show this week! Los­ing mon­ey is one thing, los­ing your nerve is every­thing ; Iron ore hits $150/ton; CCP results are out, Stock price up 7% over last 2 days; ASX200 down 6.3% for Jan­u­ary; How to cal­cu­late the Gold price; Stock of the week WLD; hos­tile takeover of IMA; invest­ing dur­ing report­ing sea­son; the Fed put; re-buy­ing recent sells; fudg­ing 3PTL sells; Josephine charts; “A” grade com­pa­nies aren’t “A” grade stocks; con­cen­trat­ing port­fo­lio when there’s noth­ing to buy; using LEAPs; trad­ing halts; Cop­per com­pa­nies churn­ing out cash; 3PTLs for WAF; BHP’s demerg­er; Rule no.1, should it be applied to a hold­ing as a whole (aver­age price) or to indi­vid­ual parcels?

QAV S05E03 — Frogger

by | Jan 26, 2022 | Blog, Investing Podcast, Podcast Episodes

Talk­ing about the cur­rent mar­ket volatil­i­ty, and whether or not we should wait it out and go to cash; we dis­cuss recent arti­cles talk­ing about “invest­ing” in tech stocks and cryp­to; deep dive on RIO; explain how the Bank Bill Swap Rate works; whether or not new investors should wait until the end of report­ing sea­son; get­ting back to the ‘Buy Fol­lows Sell’ rule and how it applies to CBA; pos­si­ble rea­sons why KRM has gone up and MQG has gone down; and the chal­lenges in plac­ing orders at mar­ket val­ue.

QAV S05E02 — Howard Loses Marks

by | Jan 19, 2022 | Blog, Investing Podcast, Podcast Episodes

On this episode we talk about MYR becom­ing a sell; Tony’s prob­lems with Howard Marks’ lat­est memo; the new AF sheet; and our stocks of the week, includ­ing Tony’s pulled pork on BPT.
In the club episode we answer ques­tions about using West Texas v Brent Crude, using Mar­tin Roth’s Top Stock book, pay­ing atten­tion to announce­ments dur­ing con­fes­sion sea­son, and what impact inter­est rate ris­es might have on QAV in the com­ing months.

QAV S05E00 — The Cleansing

by | Jan 5, 2022 | Blog, Investing Podcast, Podcast Episodes

In our first episode for 2022, we’re talk­ing about my con­fu­sion over some recent 3PTL rule changes, plat­inum being a buy again, what a “cleans­ing prospec­tus” is, Gary’s stel­lar results, some changes to the buy list, a pulled pork on CIA, CAA and alu­mini­um, Nufarm’s cash flow, how to treat com­pa­nies we’ve sold using R1, why we use oper­at­ing cash flow instead of free cash flow, and whether or not CDD is a sell.

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.…

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