QAV 809 — The Reporting Season Red Flag

by | Mar 5, 2025 | Blog, Investing Podcast, Podcast Episodes

In this episode, we review recent half-year­ly results and mar­ket volatil­i­ty, dis­cussing notable move­ments in the dum­my port­fo­lio com­pared to the bench­mark, as well as sig­nif­i­cant shifts in com­modi­ties such as crude oil. We dive into report­ing-sea­son sur­pris­es from com­pa­nies like Qan­tas, Hel­lo World, Pep­per Mon­ey, and Karoon Ener­gy, explor­ing the lack of time­ly “con­fes­sion sea­son” dis­clo­sures and how that impacts invest­ment deci­sions. The top­ic of whether to pause stock pur­chas­es dur­ing report­ing sea­son is debat­ed, express­ing our frus­tra­tion over abrupt CFO depar­tures and earn­ings “shock” announce­ments. We con­clude with a “Pulled Pork” deep dive on min­ing ser­vices group Per­en­ti (PRN), ana­lyz­ing cash-flow quirks, fore­cast earn­ings, and over­all QAV met­rics.

QAV 747 — Zombies, Accruals and Fascists

by | Nov 20, 2024 | Blog, Investing Podcast, Podcast Episodes

In a jam-packed two-hour long episode 747, we’re talk­ing about every­thing from the RSG kid­nap­ping to accru­als in the QAV check­list, the per­for­mance of ASG, why Cam did­n’t buy SWM when he read Ker­ry Stokes’ AGM speech, Zom­bie com­pa­nies on the ASX, the NAB being sued by ASIC, the retire­ment of Joyce Cor­po­ra­tion’s CEO, Grain­Corp prof­its, Bro­kers hype, Find­i’s Indi­an ATM / IPO play, before wrap­ping up with after-hours chat­ter about hors­es, box­ing, movies, fas­cism, and 20 years of pod­cast­ing.

News Updates 2024-11-14

by | Nov 14, 2024 | News & Updates

Stock News Analysis Report Generated on 2024-11-14 14:41 ASX:MWY Title: Guess which ASX microcap stock just rocketed 67% on takeover news – Motley FoolImportance: 8/10Summary: Midway Ltd shares surged 67% following takeover news.Impact: The takeover suggests a...

QAV 746 — King Trump

by | Nov 13, 2024 | Blog, Investing Podcast, Podcast Episodes

In this mam­moth two-and-a-half-hour marathon episode #746, we cov­ered an exten­sive range of top­ics, from Trump’s 2024 elec­tion vic­to­ry and its impli­ca­tions, to detailed analy­sis of mul­ti­ple com­pa­nies and mar­ket sec­tors. Elon Musk’s new role as Min­is­ter for Gov­ern­ment Effi­cien­cy (DOGE), port­fo­lio per­for­mance updates show­ing sig­nif­i­cant out­per­for­mance of bench­marks, and sev­er­al min­ing com­pa­ny devel­op­ments includ­ing Res­olute Min­ing’s Mali cri­sis, Lion­town Resources’ lithi­um strug­gles, the delist­ing of Namoi Cot­ton and the chal­lenges of track­ing cor­po­rate actions in Light port­fo­lios, and iron ore mar­ket chal­lenges. Cam does a pulled pork on US ship­ping com­pa­ny TeeKay Cor­po­ra­tion’s his­to­ry and oper­a­tions, and Tony does a pulled pork on Qan­tas Air­ways’ busi­ness mod­el and fleet con­cerns. The After Hours sec­tion also includ­ed dis­cus­sions about horserac­ing updates, enter­tain­ment rec­om­men­da­tions includ­ing David Ten­nant shows, and con­clud­ed with an exten­sive debate about Trump’s poten­tial impact on democ­ra­cy and dif­fer­ent per­spec­tives on fas­cism in Amer­i­ca.

QAV #609 — Just a Few Winners

by | Mar 1, 2023 | Blog, Investing Podcast, Podcast Episodes

US infla­tion dri­ves the ASX down; Wheat is a Josephine; Port­fo­lio is up 16.14%; DP recent trades; Tony’s three life lessons; Ray Dalio exist­ing Bridge­wa­ter; Aussie CEOs deny­ing real­i­ty; QAN prof­it; Super changes; Berk­shire Report; Mort­gage rate drop to 6.45%; pulled pork on COH; CCP results; is QAV a zero sum game; WHC share­hold­ers; XTE’s results.

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