QAV S04E18 — The Trivia King

by | May 5, 2021 | Investing Podcast, Podcast Episodes

This week we record­ed while I was stay­ing with Tony down at Cape Schanck! We talked about the col­lapse of BPT, why ATL is our SOTW,  the high­lights of the Berk­shire Hath­away 2021 AGM, the impor­tance of price to cash­flow in our check­list, Stock Doc­tor’s cov­er­age of A2 Milk, why com­pa­nies issue new shares at a steep dis­count, MML’s 3PTL buy line, gold min­ers and mar­ket cycles, why BOQ dropped off the buy list, and then I get Tony to tell the sto­ry about how he bought his Cape Schanck prop­er­ty 22 years ago using his win­nings from win­ning triv­ia com­pe­ti­tions on TV and radio. Final­ly, I passed the micro­phone around after our QAV Club din­ner in Mel­bourne and asked the folks there to talk about what they have learned from the pod­cast. 

QAV S04E17 — The Fourth Law of Motion

by | Apr 27, 2021 | Investing Podcast, Podcast Episodes

On this episode, we talk about our port­fo­lio per­for­mance, SOTW, Col­in Nicholson’s three mar­ket stages, Jack Bogle’s fourth law of motion, if SSG is a sell, the val­ue of pri­vate bank­ing, the idea of using increas­ing equi­ty per share, and invest­ing in Ear­ly Stage Inno­va­tion Com­pa­nies.

QAV S04E16 — The Gold Rush

by | Apr 20, 2021 | Interviews, Investing Podcast, Podcast Episodes

This week we chat with Chris Stott, Chief Invest­ment Offi­cer at 1851 Cap­i­tal and then get into our reg­u­lar show, where we dis­cuss the MRC col­lapse, the CAA takeover bid, Geoff Wilson’s LIC strat­e­gy, our SOTW (DSK), if MYR is close to a sell, DKM drop­ping off the buy list, direc­tors trans­ac­tions, IV2 chal­lenger strat­e­gy, why research firms sus­pend cov­er­age on stocks, using (ATR) aver­age true range mul­ti­ples to set trail­ing stops, cur­rent US val­u­a­tions, and whether or not TRS as a recent pos­i­tive upturn.

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?

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