Our portfolio continues to take a hit from COVID-19. But Tony is as calm as a zen master. He’s the ICEMAN. We talk about the corruption allegations against HZN and changes to CIA’s listing. Our stock of the week is MFD.
Tony discusses his portfolio management strategy during a downturn like the Wuhan Black Swan that is currently going on. He also answers some listener questions about having a small portfolio and debt-to-equity ratios. Our stock of the week is Korvest (KOV).
This week we’re joined by Rudy Filapek-Vandyck from fnarena.com. He explains his “super stock” or “all-weather performer” investing strategy. In the QAV Club extended episode, Tony discusses the effect the Wuhan virus has had on the ASX and our portfolio this week, the latest results from CCP, and we break down the financials of AMI.
As we’re into “confession season” and have “reporting season” rapidly approaching, Tony shares some of the details of the filters/alerts he uses in Stock Doctor to find opportunities. He also answers a listener question about the benefits of using free cash flow versus operating cash flow.
Our stock of the week is CIA — Champion Iron.
Tony answers some questions from listener Jamie in Perth about balance between property and shares. He also talks about a couple of investing books he’s been reading, and in our Club edition we analyse BSL — Bluescope Steel.
Season Two of our investing podcast!! We look at our portfolio’s month end report and how it compared to the All Ords Total Return index and answer questions from Club Member Mike L about the accuracy of future predictions. Then we talk about commodities trend lines as a source of comfort when investing in coal, and our analysis this week is GRR.