QAV S05E03 — Frogger

by | Jan 26, 2022 | Blog, Investing Podcast, Podcast Episodes

Talk­ing about the cur­rent mar­ket volatil­i­ty, and whether or not we should wait it out and go to cash; we dis­cuss recent arti­cles talk­ing about “invest­ing” in tech stocks and cryp­to; deep dive on RIO; explain how the Bank Bill Swap Rate works; whether or not new investors should wait until the end of report­ing sea­son; get­ting back to the ‘Buy Fol­lows Sell’ rule and how it applies to CBA; pos­si­ble rea­sons why KRM has gone up and MQG has gone down; and the chal­lenges in plac­ing orders at mar­ket val­ue.

QAV S05E00 — The Cleansing

by | Jan 5, 2022 | Blog, Investing Podcast, Podcast Episodes

In our first episode for 2022, we’re talk­ing about my con­fu­sion over some recent 3PTL rule changes, plat­inum being a buy again, what a “cleans­ing prospec­tus” is, Gary’s stel­lar results, some changes to the buy list, a pulled pork on CIA, CAA and alu­mini­um, Nufarm’s cash flow, how to treat com­pa­nies we’ve sold using R1, why we use oper­at­ing cash flow instead of free cash flow, and whether or not CDD is a sell.

QAV S04E52 — Best Of 2021

by | Dec 29, 2021 | Blog, Investing Podcast, Podcast Episodes

It’s time for our last show of the year and my annu­al tra­di­tion of try­ing to pick some high­lights from the last 12 months. This year I’m most­ly focus­ing on the jour­ney we went through with iron ore. Back in Jan­u­ary 2021 we were talk­ing about FMG and the stel­lar run it had been on, and why we weren’t going to rush into sell­ing it, par­tic­u­lar­ly when it had a very low sell line. But as the year progress, Tony start­ed to talk more and more about watch­ing the iron ore com­mod­i­ty price which, even though the CEO of FMG assured us would stay strong for a long time, start­ed to slide in the sec­ond half of the year, prompt­ing Tony to make some painful deci­sions.…

QAV S04E01 — The Fudge Slope

by | Jan 12, 2021 | Investing Podcast, Podcast Episodes

In our first episode of 2021, we review our port­fo­lio’s CY20 per­for­mance; mar­gin loan rates; What TK does on a daily/weekly basis for man­ag­ing his port­fo­lio; rel­a­tive QAV per­for­mance of large vs mid vs small cap com­pa­nies; the ‘min­i­mum’ amount of stock some­one just get­ting start­ed should buy; fudg­ing ECX and VUK; whether or not we should rebal­ance every so often; Tony’s views on CSL; the recent drop in the prices of some gold min­ers; under­stand­ing the for­mu­la in col­umn BK of the mas­ter check­list; why com­pa­nies can have a qual­i­ty score of >100%; and Stock Doc­tor prob­lems regard­ing report­ing of direc­tor hold­ings.

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