QAV S04E15 — The Whip

by | Apr 13, 2021 | Investing Podcast, Podcast Episodes

Regres­sion test­ing with Dylan the intern; “A Quan­ti­ta­tive Approach to Tac­ti­cal Asset Allo­ca­tion”; SOTW: MXI; Tony’s thoughts on invest­ing in a NASDAQ 100 ETF; should keep our AGD shares; Why did TK skip past MYR on the buy list; cap­i­tal rais­ing only to insti­tu­tion­al investors; How AGMs fit into Tony’s invest­ment strat­e­gy; look­ing at a Depth of a share chart; post­pon­ing a deci­sion to buy a share based on the AFR head­lines; a check­list for report­ing sea­son; how the cur­rent buy list com­pares to oth­er peri­ods; QAV book club.

QAV S04E13 — Home Invasions

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

This week: MRC fir­ing their CEO and the price dropped 25% — why did­n’t we sell?; Lin­coln fund results; ASA webi­nar by James Holt; WAAAX per­for­mance 20/21; CVL down 13% since we bought it; MAH ground­hog; Flit­man mod­el is out; red flags for com­pa­nies that might go into a trad­ing halt; why share prices fall after they go ex div­i­dend; how TK decides what to sell when he needs to take cash out of his port­fo­lio; com­mod­i­ty stocks sell lines; sen­ti­ment for HAW, AGD, AIS; is GCY now a sell?

QAV S04E12 — The Death Cross

by | Mar 23, 2021 | Investing Podcast, Podcast Episodes

Sell­ing BEN; cal­cu­lat­ing port­fo­lio per­for­mance; stocks being removed from an index; com­pa­nies with just six months of data; tim­ing of a new 3pt upturn; share buy backs; DPS vs EPS; qual­i­fied audits; Vocus (VOC) takeover; high­est QAV scores for ASX200; “GOLDEN CROSS” and “DEATH CROSS”; com­pa­ny notices; bal­anc­ing out tax payable on port­fo­lio gains.

QAV S04E11 — Balancing The Fudge

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

Work­shops; Lem­mings; CBA launch­es BNPL ser­vice; CVL below the buy price; STOW = GCY; ZIM audit unsplat­ted; How Tony decid­ed to sell a stock before the 3PTL; Should we fudge the ECX sell line; EVZ qual­i­fied audit; what met­rics make up the SD IV; where Tony learnt how to draw 3PTL; gold price chart on index mun­di; how the chi x works with or along side the asx.

QAV S04E10 — Xmas In March

by | Mar 9, 2021 | Investing Podcast, Podcast Episodes

The 2021 Buf­fett newslet­ter; Why we sold HAW & RMS; how impor­tant is neg­a­tive EPS; the impact of unlist­ed share options; the high prices of the bank­ing sec­tor; Tony’s thoughts on Div­i­dend rein­vest­ment plans; and Tony’s thoughts on invest­ing through high infla­tion or high inter­est rate envi­ron­ments such as the 1980s.

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