S01E41 – Cash Is A Fact
This week we talk about why our portfolio outperformed the index by 1300%, the wisdom of Peter Lynch, why Howard Marks wants to stay in the middle, and our stock analysis of the week is Universal Coal.
S01E40 – Tony Gives Up His Rights
Tony talks about rights issues and some of the complexities involved in knowing whether to take them up or not. I know, right? Sounds boring! It wasn’t actually, I learned a lot. We also discussed a few recent news articles about value investing, Tony reveals his wine of the week, and in our analysis section we breakdown the financials of Horizon Oil.
S01E39 – The Discounted Cash Flow
Another long episode!
WIth talk about why we sold Apollo Tourism again.
Howard Marks and the “Great Sag”.
Tony explains how to calculate a Discounted Cash Flow in detail.
We talk about our friend Torsten’s new bitcoin film “Cryptopia” and what we think about bitcoin as an investment.
Tony reveals his drink of the week.
And our analysis this week is Tap Oil.
S01E38 – The Negroni Method
In this week’s jam packed episode, we answer the following questions from new subscriber Tess in Melbourne:
1. During reporting season, how do you decide which companies to put through the checklist given there are 2000 or so listed companies on the ASX?
2. The AFR new 52 week high tables have not been available since July, is there any other place I can source this info or can you recommend an alternative strategy for picking stocks to analyse?
3. I would like to be able to perform my own financial strength analysis as I do not have stock doctor. Cameron went over this briefly in one of your earlier episodes but there are some gaps in my knowledge.
We also talk about the Sohn Hearts and Minds conference that’s happening this week as well as the Wilson Asset Management AGM.
S01E37 – Preparing For The Collapse
This week Tony answers a couple of questions from club member Dave about why Warren Buffet & Berkshire are sitting on a massive pile of cash and how Tony is preparing for a “global market crunch”. We also talk some more about listed investment companies and in our club section we take a look at the financials of gold miner PRU (Perseus Mining).