QAV S04E27 — The Mystery of The Reducing Scores

by | Jul 8, 2021 | Investing Podcast, Podcast Episodes

This week we dis­cuss our EOFY result (48%); decide to sell VUK again; MYR and Sol­ly Lew; SOTW is GRR; the Sell price for BCN; con­trar­i­an investor Michael O’Higgins’s ‘Dogs of the Dow’ strat­e­gy; Dun­can and The Mys­tery of The Reduc­ing Scores; the Cop­per and Coal com­mod­i­ty prices; the chart for SUL; how to under­stand IMA’s mar­ket depth report; Magellan’s inten­tion to tran­si­tion its High Con­vic­tion Trust list­ed invest­ment com­pa­ny into an active exchange-trad­ed fund; would apply 3PTL to a chart giv­en the effect of a con­sol­i­da­tion like for COG; and the sell lines for banks.

QAV S04E26 — The Naked Auditor

by | Jun 29, 2021 | Interviews, Investing Podcast, Podcast Episodes

A mas­sive two hour episode (for club mem­bers) this week! We talk about Gary’s Straw­man results, a final port­fo­lio update for the FY, Tony’s SOTW (BCN), Dylan the Intern’s lat­est mod­el­ling on flat­lines, the chart for MIL, why we sold ATL, lots of ques­tions about using Sim­ple Mov­ing Aver­ages, thoughts on DSK, why Buf­fett still owns Coke, and then we fin­ish with an inter­view with club mem­ber James Oliv­er who is an audi­tor with a major account­ing firm, and talks us through what we should be watch­ing for when it comes to qual­i­fied audits.

QAV S04E25 — The Big Mac Line

by | Jun 22, 2021 | Investing Podcast, Podcast Episodes

With the ASX in free fall, we talked about ATL’s sell line, sell­ing VUK, some new stocks to hit my score­card, includ­ing CLX, NGE, VTG and SHJ, Tony’s SOTW (KSC), com­par­ing using MACD as a chart­ing tool to the 3PTL, more think­ing about how to use the new flat­line rule, how to use indi­ca­tors to pick a con­ser­v­a­tive stop loss, rou­tines for main­tain­ing a port­fo­lio, and the Wool­worths demerg­er.

QAV S04E24 — Flat Bottomed Girls

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

We debate the 3PTLs for ATL and AGD, talk about the recent jumps in price for AIS and CGS, the ANZ price, the lag in div­i­dend pay­ments, the results of Tony’s recent analy­sis of the per­for­mance of div­i­dend stocks in the QAV port­fo­lio, why fudge is sci­ence, the poul­try price on index­mun­di, how to man­u­al­ly replace the SD finan­cial health rat­ing, some for­mu­la changes to the the TK Mas­ter Spread­sheet, and whether or not the GCY announce­ment of high­er costs is a big enough red flag to make Tony want to sell.

QAV S04E22- James Holt, Perpetual

by | Jun 1, 2021 | Interviews, Investing Podcast, Podcast Episodes

We chat with James Holt, Direc­tor, Invest­ment Solu­tions at Per­pet­u­al, then get into news and Q&A. This week Tony answers your ques­tions about how com­pa­nies set their share price for a float, the appli­ca­tion of Rule #1 vs. wait­ing for the sell line, shares that don’t seem to reg­is­ter any trade move­ments, how to build a QAV port­fo­lio more weight­ed to div­i­dend pay­ing stocks, whether or not to elim­i­nate exist­ing hold­ings in ETFs from a QAV port­fo­lio, and whether Tony has ever looked at a chart and thought I’m not buy­ing that even though the num­bers are good.

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