QAV S05E21 – Excesses And Corrections

My circle of competence is just QAV ; Election result, investing implications ; SEQ and the “second buy line” ; outperformance by founder-led companies ; NHC’s big drop ; YAL halt ; Murph from ABC died ; Howard Marks’ latest memo on investor psychology ; Sri Lanka defaulting on $18bn of bonds. ; Underemployment rate now at 6.1% ; NUF has new results and crashed ; Australians lost $10Bn in crypto last year ; small stocks and Rule 1 ; what do you do in a market like this when you have a full portfolio and more capital ; a strong correlation between dividend yield and the QAV buy list ; Analysis of price to consensus target figures ; ME close v Price Chg 1mth (%) for calculating Josephine ; when a stock has done exceptionally well (say doubled) would TK use the proceeds to purchase two stocks? 

TK Journal 2020-08-21

NOTE: Cameron hasn’t checked all of these yet, so proceed with caution. I’m not sure if we have covered Shriro Holdings (SHM) before, but they are now coming up as a buy with a QAV score of 0.34....

TK Journal 2020-06-19

Hi Cam, I updated my Master QAV spreadsheet with a download from Stock Doctor today. Because of this, there were two new companies that hadn’t met the filter criteria before. As such, they need to be manually entered into the Manually Entered Scores tab. The companies...
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