QAV S04E46 — The Three Fingers

by Cameron Reilly | Nov 16, 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.

QAV S04E45 — Jiggery Pokery

by Cameron Reilly | Nov 10, 2021 | Blog, Investing Podcast, Podcast Episodes

This week we’re talk­ing about our top three stocks from last week (PRU, BFG, CVL), SHJ (the qui­et sleep­er), why you shouldn’t inno­vate until you’re a QAV black belt, why we should NOT fil­ter Price-to-Oper­at­ing Cash Flow 7 (whoops), and why Rule #1 is impor­tant. In the Club edi­tion, we talk about the stocks of the week (WGX, ABA), the failed GCY acqui­si­tion (by WGX), the mis­takes Tony heard on anoth­er invest­ing pod­cast, whether or not direc­tors tak­ing large posi­tions in their own com­pa­ny deserves extra cred­it, the weird CBA sell line, MAD’s weird share cap­i­tal num­bers, IHVV’s returns, the MQG SPP, Tony’s expe­ri­ence with LIC returns, and how much real estate is enough.

QAV S04E44 — Quo Vadis

by Cameron Reilly | Nov 3, 2021 | Blog, Investing Podcast, Podcast Episodes

This week we’re con­grat­u­lat­ing Brett and Rowan on their per­for­mance, talk­ing about KPT turn­ing into KIL, ZGL’s sud­den col­lapse, new ANZ num­bers, the iron ore chart fudge, our top three per­form­ing stocks from last week, Tony’s stock tips of the week (IMA and AMI), whether we should hold for a min­i­mum of 12 weeks, GCY’s PE his­to­ry, what Lev­el 5 of QAV might look like, explain­ing the flat bot­tom rule again, ‘mas­sag­ing’ the process, new bank rate, and behav­iour­al shifts for becom­ing bet­ter investors.

QAV S04E42 — Vatican II

by Cameron Reilly | Oct 19, 2021 | Blog, Investing Podcast, Podcast Episodes

We talk about AIS start­ing to get cov­er­age, the COG chart (again), our stock tip per­for­mance, our port­fo­lio update, Char­lie Munger speak­ing at Sohn Hearts & Minds, the SXL chart, the ASX200 aver­age Price:CashFlow, lum­ber is a 3PTL buy, changes to the check­list, cop­per is a buy again, and SFR is our Stock Of The Week.

In the Club episode: plat­inum is a buy again, Tony sold HLS and bought NAB, WGX is back on the list, IKW is off the list, pre­cious met­als fore­cast­ing, regres­sion test­ing on Tony’s port­fo­lio, find­ing a sell line for stock that don’t have 5 years of price his­to­ry, the process of price set­ting on the ASX pri­or to the open­ing time, and how Stock Doc­tor cal­cu­late their sell prices.

QAV S04E41 — Coal Stocks & Ethics

by Cameron Reilly | Oct 12, 2021 | Blog, Investing Podcast, Podcast Episodes

This week we talk about hydro­gen futures, the MOZ graph, our port­fo­lio per­for­mance, sell­ing MTO, our stock tip per­for­mance, Tony’s new idea to replace the 3PTL, GCY back on the buy list, CTP, IDZ’s qual­i­fied audit, mixed com­mod­i­ty min­ers, MMS, CLX, EHL.

In the Club edi­tion, we dis­cuss the ethics of buy­ing coal stocks, using a 25 day mov­ing aver­age, the tim­ing for 3PTL sells, Tony’s thoughts on Elliot Wave the­o­ry, Tony’s view on let­ting emo­tions impact an invest­ing deci­sions and a review of ATL’s price, and Tony’s take on how infla­tion might affect QAV the­o­ry.