QAV S04E21 – Hara-kiri

This week we’re talking about why we sold MRC and bought ATL; FMG is down and Tony’s current thinking about commodity 3PTLs; why we’re taking ETFs and LICs out of QAV; late stage market behaviour; SOTW; why we allow stocks in the scorecard with a quality score below 75%; why HUM is on the scorecard; if Myer is a Schrodinger; Ray Dalio’s thoughts on the stage of the market and how it applies to QAV; if it’s too late to buy into AIS; and why the score for “PE

QAV S04E15 – The Whip

Regression testing with Dylan the intern; “A Quantitative Approach to Tactical Asset Allocation”; SOTW: MXI; Tony’s thoughts on investing in a NASDAQ 100 ETF; should keep our AGD shares; Why did TK skip past MYR on the buy list; capital raising only to institutional investors; How AGMs fit into Tony’s investment strategy; looking at a Depth of a share chart; postponing a decision to buy a share based on the AFR headlines; a checklist for reporting season; how the current buy list compares to other periods; QAV book club.

TK Journal 2021-03-18

Stocks with new figures that remain on the Buy List: Myer (MYR) QAV score of 0.54 Medusa Mining (MML) QAV score of 0.54 NGE Capital (NGE) QAV score of 0.37 Capral (CAA) QAV 0.46 COG Financial Services (COG) QAV 0.40 Image Resources (IMA) QAV 0.41 (Fudged Buy Line)...
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