QAV S04E40 — Gladys & Napoleon

by | Oct 5, 2021 | Blog, Investing Podcast, Podcast Episodes

This week we intro­duce the “Gladys” graph and the “Napoleon” line. We talk about our stocks of the week (NHC, CVW), the doom and gloom in the glob­al mar­kets and how to use QAV to stay sane, the MYR col­lapse, how to cal­cu­late the sell line for SDG post-div­i­dend, and the charts for AMI, BSE.

In the Club Edi­tion, we also talk about when to buy back into iron ore stocks like FMG, STO sen­ti­ment and oil prices, our 4E sub­mis­sion to the ASA, why RIC is a “get in quick” stock, why BXB and ANN dropped quick­ly, invest­ment struc­tures if you’re liv­ing off the div­i­dends (like TK is now), and whether Tony would con­sid­er invest­ing in some­thing like BBUS or BBOZ. All that and after hours!

QAV S04E39 — SPARKLINES

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

This week we chat about MYR (Tony’s pulled pork), MHJ (our small cap stock of the week), live cat­tle futures, FMG as a chal­lenger buy, ATL’s price increase, MWY back on the list, sell­ing off the banks, using Sparklines and Excel’s STOCKHISTORY, dis­count­ing one-off cash­flow events, get­ting back in to com­mod­i­ty sells, invest­ing in busi­ness­es with most­ly intan­gi­ble assets, how to tell if Stock­doc­tor has the lat­est fig­ures, han­dling tax time, and mea­sur­ing Tony’s results by after-tax returns. And our guest this week is Brett Fis­ch­er, the investor of the Bret­ta­la­tor!

QAV S04E38 — The Brettalator

by | Sep 21, 2021 | Interviews, Investing Podcast, Podcast Episodes

We chat with James Williamson, val­ue investor, and Founder, Exec­u­tive Direc­tor & Chief Invest­ment Offi­cer at Went­worth Williamson Man­age­ment. We also talk about Brett’s new 3PTL tool, Gary’s ter­rif­ic QAV-based paper returns on Straw­man, MYE fatal­i­ty and price drop, ZGL price update, FMG — huge drop, execs leav­ing in droves, CVW finan­cials in SD, han­dling some tricky flat­line graphs, Cor­po­rate Tax hike going to the sen­ate in the US, S32 is a zinc min­er, ATL and Cam­pli­fy, MYR is prof­itable again, but num­bers aren’t in SD yet, MWY removed because of lum­ber graph, SRG breached it’s Sell line, MIN — iron ore sell, why BLX fell near­ly 7%, why CDM went down, why EHL and ABA aren’t on the score­card, SMS­Fs and Trust Deeds, why TK bought NAB, why WAF is drop­ping, the sell line for ZIM, Cop­per price head­ing in the right direc­tion, and After Hours!

QAV S04E37 — Keep Your QAV Moist

by | Sep 15, 2021 | Investing Podcast, Podcast Episodes

This week on QAV we talk about Bloody Thurs­day, James’ great QAV results, how Navexa cal­cu­lates port­fo­lio returns, Buffett’s glob­al mar­ket indi­ca­tor, CVW hir­ing invest­ment bankers, CCV’s new QAV score, audit reports still com­ing out, ATL’s audit, lob­by­ing ASIC about 4E state­ments, Josephines being due to div­i­dend drops, Munger’s “always invert” les­son, Tony’s pulled pork is AIS, James asks about mod­i­fy­ing the QAV process for com­modi­ties, Steve asks about WMC’s audit, Dave asks about run­ning mul­ti­ple port­fo­lios, Edward asks about infla­tion, and Mark asks about how Tony picks large cap stocks. Plus After Hours!

QAV S04E36 — 4E or not 4E

by | Sep 7, 2021 | Investing Podcast, Podcast Episodes

Tony reports on his recent analy­sis on com­pa­nies that go from a neg­a­tive cash­flow to a pos­i­tive cash­flow; Tony has been try­ing to find a place where a qual­i­fied audit is record­ed that makes them eas­i­er to find than hav­ing to scroll through the annu­al report; GLE’s results are out and their shares are up; Speak­ing of score­cards, we’re pub­lish­ing our first offi­cial score­card since get­ting our AFSL this week! ; Our port­fo­lio just passed the two year anniver­sary and is look­ing good; Tony’s pulled pork this week is CVW, Clearview Wealth; and we talk about ASG, MXI, VRS, com­mod­i­ty stocks, VUK, HUM, CKF and CAR.

QAV S04E35 — Seafood Tony

by | Aug 31, 2021 | Investing Podcast, Podcast Episodes

This week we have some big news, talk about some minor errors we’ve fixed in the check­list and bible, then Tony does a pulled pork on COG, we explain ASX’s cash flow anom­aly from last week, Tony talk about some recent regres­sion test­ing he has done on sell­ing when the QAV score hits 0.5 and on using ROE in our check­list, Shell sce­nario plan­ning frame­works, whether or not we should dis­count sen­ti­ment for com­pa­nies with a small float, which part of the cycle Tony thinks the mar­ket is in and whether or not it mat­ters, MYE’s falling QAV score, the sell line for CDD, the buy line for CAA, and how Tony treats REITs.

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