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...

TK Journal 2020-09-07

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...
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