QAV S04E24 – Flat Bottomed Girls

by | Jun 15, 2021 | Investing Podcast, Podcast Episodes

We debate the 3PTLs for ATL and AGD, talk about the recent jumps in price for AIS and CGS, the ANZ price, the lag in dividend payments, the results of Tony’s recent analysis of the performance of dividend stocks in the QAV portfolio, why fudge is science, the poultry price on indexmundi, how to manually replace the SD financial health rating, some formula changes to the the TK Master Spreadsheet, and whether or not the GCY announcement of higher costs is a big enough red flag to make Tony want to sell.

QAV S04E15 – The Whip

by | Apr 13, 2021 | Investing Podcast, Podcast Episodes

Regression testing with Dylan the intern; “A Quantitative Approach to Tactical Asset Allocation”; SOTW: MXI; Tony’s thoughts on investing in a NASDAQ 100 ETF; should keep our AGD shares; Why did TK skip past MYR on the buy list; capital raising only to institutional investors; How AGMs fit into Tony’s investment strategy; looking at a Depth of a share chart; postponing a decision to buy a share based on the AFR headlines; a checklist for reporting season; how the current buy list compares to other periods; QAV book club.

QAV S04E13 – Home Invasions

by | Mar 31, 2021 | Investing Podcast, Podcast Episodes

This week: MRC firing their CEO and the price dropped 25% – why didn’t we sell?; Lincoln fund results; ASA webinar by James Holt; WAAAX performance 20/21; CVL down 13% since we bought it; MAH groundhog; Flitman model is out; red flags for companies that might go into a trading halt; why share prices fall after they go ex dividend; how TK decides what to sell when he needs to take cash out of his portfolio; commodity stocks sell lines; sentiment for HAW, AGD, AIS; is GCY now a sell?

TK Journal 2020-09-07

by | Sep 9, 2020 | Blog, TK-journal

TK’s checklist from 2020-09-07 Note from Cameron: Tony sent me this list on 7/9 and I haven’t had a chance to proof them yet, so I’m posting them up here before they get too old. Please do your own numbers. I’m doing my own download today. I...