QAV S04E08 — A Good Process

by | Feb 25, 2021 | Investing Podcast, Podcast Episodes

Sell­ing HAW. GME law­suit. Changes to dis­clo­sure law. Stock of the week. Return on Equi­ty as a met­ric. Greater port­fo­lio allo­ca­tion for high­er QAV scores. Trend­line buffers. Man­u­al­ly entered scores. BOQ / ME merg­er. MXI qual­i­fied audit. MQG Cap­i­tal Notes 5 raise. Sell­ing “over­val­ued” stocks.

QAV S04E07 — Giving AFIC

by | Feb 16, 2021 | Investing Podcast, Podcast Episodes

The Kohler Effect. Bro­ker Speak. ETF surge. Rudi on Val­ue. The “Buf­fett indi­ca­tor”. Stock of the week — BOQ. On mar­ket share buy­back facil­i­ties. GDG and Pooled Devel­op­ment Fund (PDF). Report­ing sea­son pat­terns. MSV impair­ment announce­ment. Last Peri­od Analysed col­umn. KRM care and main­te­nance. VUK sell line.

QAV S04E05 — QAV THE MOVIE

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

On this episode: GME update; BNPL stocks to be reg­u­lat­ed in the UK; Roger Mont­gomery says there’s no ASX bub­ble; Stock Doc­tor com­mod­i­ty pric­ing; NCK is TK’s Stock of the Week; our port­fo­lio EOM report; VUK cash­flow; invest­ing based on com­mod­i­ty prices; if TK would use options; what TK would do if there were two stocks with with sim­i­lar scores; and is a buy/sell acti­vat­ed if price cross­es over the line intra-month?

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.

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