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This week we talk about why our portfolio outperformed the index by 1300%, the wisdom of Peter Lynch, why Howard Marks wants to stay in the middle, and our stock analysis of the week is Universal Coal.
Tony talks about rights issues and some of the complexities involved in knowing whether to take them up or not. I know, right? Sounds boring! It wasn’t actually, I learned a lot. We also discussed a few recent news articles about value investing, Tony reveals his wine of the week, and in our analysis section we breakdown the financials of Horizon Oil.
Another long episode!
WIth talk about why we sold Apollo Tourism again.
Howard Marks and the “Great Sag”.
Tony explains how to calculate a Discounted Cash Flow in detail.
We talk about our friend Torsten’s new bitcoin film “Cryptopia” and what we think about bitcoin as an investment.
Tony reveals his drink of the week.
And our analysis this week is Tap Oil.
In this week’s jam packed episode, we answer the following questions from new subscriber Tess in Melbourne:
1. During reporting season, how do you decide which companies to put through the checklist given there are 2000 or so listed companies on the ASX?
2. The AFR new 52 week high tables have not been available since July, is there any other place I can source this info or can you recommend an alternative strategy for picking stocks to analyse?
3. I would like to be able to perform my own financial strength analysis as I do not have stock doctor. Cameron went over this briefly in one of your earlier episodes but there are some gaps in my knowledge.
We also talk about the Sohn Hearts and Minds conference that’s happening this week as well as the Wilson Asset Management AGM.
This week Tony answers a couple of questions from club member Dave about why Warren Buffet & Berkshire are sitting on a massive pile of cash and how Tony is preparing for a “global market crunch”. We also talk some more about listed investment companies and in our club section we take a look at the financials of gold miner PRU (Perseus Mining).
This week Tony explains why he sometimes invests in Listed Investing Companies like Wilson Asset Management. We also talk about what to do with our worst-performing stock SMR, our extremely good end of month results, Tony’s horse that ran on Melbourne Cup day (not as good), and my son Taylor joins us to analyse oil and gas exploration and production company CUE.
I found myself listening to Kenny Rogers’ The Gambler recently (one of my dad’s favourite songs when I was a kid) and it made me think of this week’s show.
“You gotta know when to hold ’em;
Know when to fold ’em.
Know when to walk away;
Know when to run.”
This week we have a lot of questions from club members about when to sell and three-point trendlines. We also talk about Tony’s horse that ran in the Cox Plate and why the checklist doesn’t have a debt-to-equity data point.
Our stock analysis this week is KSL – Kina Securities.
This week on the show, The Value Investing Guru and Cameron talk about some difficulties getting Share Analysis to do what we want; a new analysis tool called QuickFS; stories about Warren Buffett; Cameron’s growing passion around QAV; changes to our portfolio involving Apollo Tourism and Stanmore Coal; and in our deep dive analysis this week we look at Mastermyne.
Season 1, Episode 33 Share Analysis Deep Dive This week we have a guest - Cameron Britten from Share Analysis. As longtime listeners will be aware, Tony's a big fan of several online tools and Share Analysis has been one of those for many years. They had a recent...
Season 1, Episode 32 Turning Japanese On this episode we debunk more claims about the death of value investing and how it relates to the "Japanification" of the economy; I come up with a new nickname for Tony; And we answer a listener question about how quickly he...
Season 1, Episode 31 Using Three Point Trendlines for Buy & Sell Signals This week Tony answers questions from new QAV Club member Angela about three point trendlines, reinvesting strategies, and challenger stocks, and we analyze gold miner Ramelius Resources. ...
Season 1, Episode 30 Tony Looks At Growth Stocks Don't be shocked! On this week's episode of QAV, Tony has some new insights into ways to analyse growth stocks using the checklist and Cameron has to pick himself up off the floor. In our analysis section for premium...
Season 1, Episode 29 Tailwinds This week we're answering a number of listener questions, including one about how much attention Tony pays to "tailwinds" or macro factors affecting an industry or the economy. We also talk about how Tony deals with red flags in...
Season 1, Episode 28 How To Structure A Portfolio In this episode Tony explains how he thinks about structuring a portfolio taking into consideration your appetite for risk and volatility. In our Club episode, we also answer some listener questions about the process...
Season 1, Episode 27 Investing Tax Structures Based on an email from one of our QAV Club members, this week Tony shares his views on the various investing tax structures. We also talk about how we're managing the dummy portfolio. And in our QAV Club analysis section...
Season 1, Episode 26 Reporting Season Frenzy! It's reporting season and Tony is EXCITED. On this week's show we talk about the cause of CRN's sudden decline, and analyse two companies - BHP and QAN. We are also adding quite a few additional stocks to our dummy...
Season 1, Episode 25 What to make of the US Bond Market? Tony talks about his view on the US bond market's "inverted yield curve", and his policy for investing before and during a market downturn. For our club members, Tony then analyses TWO companies this week:...
Season 1, Episode 24 The "Good" CoalTony talks about the Aussie economy and whether or not he thinks the value of the dollar is closely related to a coming economic collapse. We also talk about whether or not value investing is dead. For our club members, Tony then...