QAV S05E07 — Overconfidence

by | Feb 23, 2022 | Blog, Investing Podcast, Podcast Episodes

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.

QAV S05E06 — The Pendulum

by | Feb 16, 2022 | Blog, Investing Podcast, Podcast Episodes

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.

QAV S05E05 — Scientific Fiddling

by | Feb 9, 2022 | Blog, Investing Podcast, Podcast Episodes

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.

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.

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