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.

QAV S04E33 — Rule #2

by | Aug 17, 2021 | Investing Podcast, Podcast Episodes

On this episode we talk about find­ing ASX300 stocks, CGF is the pulled pork, range trad­ing, buy­ing and sell­ing dur­ing report­ing sea­son, Rule #2, cal­cu­lat­ing port­fo­lio returns for volatile port­fo­lios, nat­ur­al gas, pal­la­di­um, nick­el and alu­mini­um stocks, tak­ing qual­i­ty of man­age­ment into con­sid­er­a­tion, the CBA off mar­ket buy back, the MXI 5:1 con­sol­i­da­tion, sell lines for stocks going ex-div­i­dend and our TV, movie and music rec­om­men­da­tions!

QAV S04E32 — The Big Rotation

by | Aug 10, 2021 | Investing Podcast, Podcast Episodes

Today Tony is talk­ing a lot about com­mod­i­ty prices and what their decline means for our port­fo­lio. Iron ore, gold, cop­per and plat­inum are all in decline. We also talk about the “Dogs of QAV” mod­el, SKT, RIO, CBA, DSK, Super­hero’s per­for­mance issues, and explain what a “Josephine” is.

QAV S04E31 — Rule #1

by | Aug 3, 2021 | Investing Podcast, Podcast Episodes

This week we talk about why MML crashed after it announced its quar­ter­ly results. How Tony uses “Rule #1” to avoid los­ing mon­ey. Lots of inter­est­ing things going on with oil at the moment. How merg­ers and acqui­si­tions can be a sig­nal of late mar­ket cycle behav­iour. Why FMG’s huge div­i­dend pay­out is a sig­nal of things chang­ing with the com­pa­ny. RIO’s results in Stock Doc­tor. How Tony updates his score­card in the ear­ly stages of report­ing sea­son. His pulled pork this week is CCV. How to cal­cu­late the per­for­mance of a port­fo­lio with a lot of cap­i­tal in and out flows. And the idea of adding ROE>20% as an item to the check­list.

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