QAV S03E49 — CAPE & Kelly

by | Oct 27, 2020 | Investing Podcast, Podcast Episodes

Tony dis­cuss­es the lat­est move­ments of “Doc­tor Cop­per” and explains why that’s impor­tant; we talk about CAPE & Kel­ly and TK explains his recent analy­sis; and we answer your ques­tions about how we should take into account a company’s lev­el of debt; giv­ing a stock extra points if it is sig­nif­i­cant­ly below its Intrin­sic Val­u­a­tion; fudg­ing the buy line for IGN; KCN being cash flow neg­a­tive; rank­ing com­pa­nies high­er mea­sured by return on share­hold­er cap­i­tal; esti­mat­ing future prof­its of growth com­pa­nies who stop spend­ing mon­ey on mar­ket­ing; and the Health Ratios for MQG.

QAV S03E16 — The Data Hoarder

by | May 18, 2020 | Investing Podcast, Podcast Episodes

This week we have a 100 minute pre­mi­um episode answer­ing all of your excel­lent ques­tions about sub­jects such as:
— banks and sen­ti­ment
— AQG / SSR merg­er
— Stan­more Coal acqui­si­tion offer
— Buy­ing more when the price drops below the buy line
— Using a 5 yr/weekly chart to help fine tune your trend lines
— using the check­list to score LICs
— hold­ing back on the retail sec­tor
— thoughts about oil glut and prices affect­ing Oil/Coal com­pa­nies 
— Dur­ing times of volatil­i­ty (like GFC or dot com bust) did Tony notice a sim­i­lar increase in buy/sell? 
— How Tony stages his entry into a posi­tion
— How he regres­sion test the results/model
— The buy line for OSH
— SFC sell price and recent update on their finan­cials
— How does Tony decides what per­cent­age of his cap­i­tal to invest when he BUY stocks such as MQG
— How to analyse the TGP graph
— Why the TRS, WPL and MQG charts are dif­fer­ent
— and Tony also intro­duces his new mag­ic 3PTL maths.

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