Why Aurizon (AZJ) fell 9.9%

by | Aug 17, 2026 | Blog, Reports

AZJ became a three point sell for us today. Why? Aur­i­zon report­ed a 24% jump in prof­it this morn­ing and the stock fell 9.9%, $4.16 down to $3.75. The prob­lem was­n’t last year. It was what they said about next year. They guid­ed next year’s earn­ings to $1,725m...

QAV Portfolio Outperforms ASX 200

by | Dec 6, 2021 | Blog, Reports

Despite the recent choppiness, our portfolio continues to substantially outperform the ASX 200 since inception (29% to 8%). That’s the power of a having a system to follow during good times and bad.  In real terms, our portfolio is up 50% since we started it a...

EOM Report Feb 2021

by | Mar 1, 2021 | Blog, Reports

Despite a fairly turbulent market in the last week of the month, February was good for the QAV portfolio, with big gains from some of our mining stocks, particularly GRR, FMG and C6C . We decided to sell HAW during the month and replace it with VUK. For the financial...

QAV EOM Jan 2021

by | Feb 3, 2021 | Blog, News & Updates, Reports

Our end of month results for Jan­u­ary were mod­est. Our port­fo­lio val­ue actu­al­ly declined by 1.86%, lead by our expo­sure to min­ing stocks. The All Ords Total Return index (XAOA) was up 0.3% in the month. Since incep­tion (9/19), our port­fo­lio is now up 23%...
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