QAV 802 — SWEET FA

by | Jan 15, 2025 | Blog, Investing Podcast, Podcast Episodes

This week we’re talk­ing about com­modi­ties such as crude oil, cop­per, and lithi­um becom­ing buys again, Wall Street pre­dic­tions and the prac­ti­cal approach of focus­ing on qual­i­ty invest­ments and man­ag­ing risk. Tony shares analy­sis on sev­er­al stocks includ­ing NWH and MYR, dis­cussing red flags, and a pulled pork on HZN. Cameron dis­cussed his recent analy­sis on Rule 1 sell­ing and some news regard­ing FSF and GNP, plus an arti­cle from the AFR about Aus­trali­a’s pri­vate sec­tor being in reces­sion. After Hours fea­tures reviews of films like ‘Civ­il War’ and the ‘Plan­et of the Apes’ series, along with the show ‘Black Snow’, and NVIDIA’s ground­break­ing announce­ments at CES.

QAV S04E51 — In the Rough

by | Dec 22, 2021 | Blog, Investing Podcast, Podcast Episodes

In this episode we’re talk­ing about MYR and LAU warn­ings, replac­ing GAP with GWR, CAA upgrade to guid­ance, Trad­ing View com­mod­i­ty alerts, our stocks of the week (FEX, GMA), our best port­fo­lio stocks for the week, the world’s sec­ond tallest build­ing is a warn­ing sign, and CGF’s busi­ness mod­el.

In the Club edi­tion, we also talk about sell­ing and buy­ing back into FMG instead of just hold­ing it, MFG’s col­lapse and what their man­age­ment might be think­ing about right now, and more details on the sto­ry about Tony’s 20x return on MND back in the day.

QAV S04E21 — Hara-kiri

by | May 25, 2021 | Investing Podcast, Podcast Episodes

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

by | Apr 13, 2021 | Investing Podcast, Podcast Episodes

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

by | Mar 18, 2021 | Blog, TK-journal

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...
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