QAV S04E16 – The Gold Rush

This week we chat with Chris Stott, Chief Investment Officer at 1851 Capital and then get into our regular show, where we discuss the MRC collapse, the CAA takeover bid, Geoff Wilson’s LIC strategy, our SOTW (DSK), if MYR is close to a sell, DKM dropping off the buy list, directors transactions, IV2 challenger strategy, why research firms suspend coverage on stocks, using (ATR) average true range multiples to set trailing stops, current US valuations, and whether or not TRS as a recent positive upturn.

TK Journal 2021-03-18

Stocks with new figures that remain on the Buy List: Myer (MYR) QAV score of 0.54 Medusa Mining (MML) QAV score of 0.54 NGE Capital (NGE) QAV score of 0.37 Capral (CAA) QAV 0.46 COG Financial Services (COG) QAV 0.40 Image Resources (IMA) QAV 0.41 (Fudged Buy Line)...

QAV S03E52 – Groundhog Day

Tony does a deep dive explanation on the Kelly Criterion and we discuss the challenges in applying it to share investing. We also discuss stocks that briefly stick their head above the ground and then retract them again (aka a groundhog), review Tony’s thoughts on average daily trade volume, answer a question about whether SFR is a Schrodinger, talk about how the Reserve Bank’s decision to go max QE and the US election might affect the market, review the CAA consolidation and aluminium prices, and Tony’s stock pick of the week is KMD.

TK Journal 2020-10-30

I decided to exit a small historic position I had in a company called Genex Power and swap it for Capral Aluminum (CAA). The Genex Power shares were from a capital raising that Alex Hay got me stock in. This is not a major position and well below my normal stake in...
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