QAV S04E04 — The Naughty Corner

by | Feb 2, 2021 | Investing Podcast, Podcast Episodes

Hedge funds v Red­dit. Ray Dalio on Bit­coin. Tony’s jour­nal entries. Port­fo­lio update. Regres­sion test­ing Tobias Carlisle. TK’s “war sto­ries” of the ’99/’00 bub­ble. CCV 3PTL Sen­ti­ment. KRM com­ing out the naughty cor­ner. SD cash­flow. Index Mun­di data dates.

QAV S04E03 — Capitulation

by | Jan 28, 2021 | Investing Podcast, Podcast Episodes

This week: ASX low­er on fears of US bub­ble. Howard Marks’ capit­u­la­tion. Ray Dalio’s thoughts on a com­ing US civ­il war. Using Gross Rev­enue Growth per Share to val­ue “growth” stocks. Stock of the week — KRM. Using a log­a­rith­mic price scale. Tony’s thoughts on the Blue-Chip­pers in the ASX. Deter­min­ing ‘Con­sis­tent­ly Increas­ing Equi­ty’. Defin­ing ‘recent pos­i­tive upturn’. Rea­sons to sell. NTD and the AUD. Wait­ing for report­ing sea­son. How to appor­tion addi­tion­al funds. Sell lines for GGE, NHC, ESS.

QAV S04E01 — The Fudge Slope

by | Jan 12, 2021 | Investing Podcast, Podcast Episodes

In our first episode of 2021, we review our port­fo­lio’s CY20 per­for­mance; mar­gin loan rates; What TK does on a daily/weekly basis for man­ag­ing his port­fo­lio; rel­a­tive QAV per­for­mance of large vs mid vs small cap com­pa­nies; the ‘min­i­mum’ amount of stock some­one just get­ting start­ed should buy; fudg­ing ECX and VUK; whether or not we should rebal­ance every so often; Tony’s views on CSL; the recent drop in the prices of some gold min­ers; under­stand­ing the for­mu­la in col­umn BK of the mas­ter check­list; why com­pa­nies can have a qual­i­ty score of >100%; and Stock Doc­tor prob­lems regard­ing report­ing of direc­tor hold­ings.

QAV S03E64 — 2020 Highlights

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

This is my high­light show for 2020. Obvi­ous­ly, from an invest­ing per­spec­tive, 2020 was all about how to han­dle Aus­trali­a’s first reces­sion in 30 years and a major mar­ket cor­rec­tion, so I’ve pulled togeth­er some of Tony’s com­ments on those sub­jects in the first half of the year. To fin­ish off the episode, I picked a cou­ple of clips of TK talk­ing about the mir­a­cle of com­pound­ing and why investors need to embrace volatil­i­ty.

QAV S03E63 — Damien Parker

by | Dec 28, 2020 | Interviews, Investing Podcast, Podcast Episodes

Our guest on our final episode for 2020 is QAV Club mem­ber Damien Park­er. He joined us recent­ly to chat about his invest­ing and busi­ness career. After a suc­cess­ful career in account­ing and a failed prop­er­ty devel­op­ment busi­ness, Damien bounced back to write 30 busi­ness programs/manuals which grossed $50 mil­lion — and cre­at­ed Pos­i­tive Busi­ness, the longest-run­ning newslet­ter to the small-medi­um busi­ness com­mu­ni­ty in Aus­tralia. On this episode he talks about his Busi­ness Lessons, why he put up his prices, and why he pro­vid­ed a 120% mon­ey-back guar­an­tee.

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