QAV S04E03 — Capitulation

by | Jan 28, 2021 | Investing Podcast, Podcast Episodes

This week: ASX low­er on fears of US bub­ble. Howard Marks’ capit­u­la­tion. Ray Dalio’s thoughts on a com­ing US civ­il war. Using Gross Rev­enue Growth per Share to val­ue “growth” stocks. Stock of the week — KRM. Using a log­a­rith­mic price scale. Tony’s thoughts on the Blue-Chip­pers in the ASX. Deter­min­ing ‘Con­sis­tent­ly Increas­ing Equi­ty’. Defin­ing ‘recent pos­i­tive upturn’. Rea­sons to sell. NTD and the AUD. Wait­ing for report­ing sea­son. How to appor­tion addi­tion­al funds. Sell lines for GGE, NHC, ESS.

TK Journal 2021-01-20

by | Jan 20, 2021 | Blog, TK-journal

I was read­ing this arti­cle by Tim Tread­gold in the Eure­ka Report today and it alert­ed me to check on the ther­mal coal price in Index­mun­di. Like a lot of oth­er com­modi­ties, coal is now in a 3 point uptrend. So, I reviewed the watch­list for ener­gy and...

TK Journal 2020-10-22

by | Oct 22, 2020 | Blog, TK-journal

I down­loaded a new SD fil­ter into the QAV Mas­ter spread­sheet this morn­ing, Thurs­day 22/10/20 at 9:44am, pre-mar­ket open­ing. I want­ed to update the buy list and find a replace­ment for KRM for our Dum­my port­fo­lio. There were 2 stocks that I had to add to...

TK Journal 2020-10-21

by | Oct 21, 2020 | Blog, TK-journal

We picked up the news today that the CEO and a found­ing direc­tor of KRM resigned in ear­ly Octo­ber. Even though it has­n’t quite hit its 3PTL sell price, this fits our “major neg­a­tive news” cat­e­go­ry for sell­ing, so we are sell­ing it today out of our...

TK Journal 2020-07-15

by | Jul 15, 2020 | Blog, TK-journal

I raised a price alert in SD for Kingrose Min­ing (KRM) today. The alert test for the price being < $0.031 which is the sell price. I noticed that KRM dropped 17% today, so I raised this sell alert.
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