QAV 543 – The Mounting Yard

Portfolio benchmarking, RBA interest rate rise, Thermal Coal sell line, JHG dividend, what to do when you R1 a stock that’s on top of the buy list (IMA), Wheat price on the rise, new Berkshire book, SUL trading update, WHC – MOAB Away, The FAANG index, Oil and Copper are a buy, what about Aluminium, MQG Results are in, Pulled Pork GNG, DRP vs DSSP

QAV S05E11 – Flogs

Hamish Douglass resigns from Magellan board; Russia spiralling towards $210b default nightmare; “Asset Manager Capitalism”; Copper is a buy; GRR is now a Star Stock; MQG is back on the buy list; pulled pork on MQG; petrol and EVs; Buy Now or Later; how quickly Tony sells; are we crazy to be selling commodity stocks at all time highs?; IMA corporate action; understanding “right of use” assets; should we take industry sector into account?; sell line for MAD.

QAV S05E04 – Carry A Towel

Jam packed show this week! Losing money is one thing, losing your nerve is everything ; Iron ore hits $150/ton; CCP results are out, Stock price up 7% over last 2 days; ASX200 down 6.3% for January; How to calculate the Gold price; Stock of the week WLD; hostile takeover of IMA; investing during reporting season; the Fed put; re-buying recent sells; fudging 3PTL sells; Josephine charts; “A” grade companies aren’t “A” grade stocks; concentrating portfolio when there’s nothing to buy; using LEAPs; trading halts; Copper companies churning out cash; 3PTLs for WAF; BHP’s demerger; Rule no.1, should it be applied to a holding as a whole (average price) or to individual parcels?

QAV S04E27 – The Mystery of The Reducing Scores

This week we discuss our EOFY result (48%); decide to sell VUK again; MYR and Solly Lew; SOTW is GRR; the Sell price for BCN; contrarian investor Michael O’Higgins’s ‘Dogs of the Dow’ strategy; Duncan and The Mystery of The Reducing Scores; the Copper and Coal commodity prices; the chart for SUL; how to understand IMA’s market depth report; Magellan’s intention to transition its High Conviction Trust listed investment company into an active exchange-traded fund; would apply 3PTL to a chart given the effect of a consolidation like for COG; and the sell lines for banks.