QAV S05E22 – Musical Chairs

Why investing is a little like musical chairs at the moment; why we should like it when the market makes mistakes; Apple announces BNPL service; changes to cash rate; Pulled Pork on PGL; Yancoal takeover update; Iron Ore no longer a Josie; fundie performance limited by short-termism; how to stay sane during corrections; reporting of qualified audits in half-yearly reports.

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? 

QAV S05E10 – The Wet Finger Test

Update from Denis in Ukraine; YAL dividend and drop; Copper is a sell; Another construction company collapse; ASG pulled pork; buying new entries; MML CEO’s sudden exit; WGX announced capital raising; leaving a 10% gap between buy and sell price; CAA and the aluminium price; how to evaluate stocks that are relatively recent entrants on the ASX.

TK Journal 2021-01-20

I was reading this article by Tim Treadgold in the Eureka Report today and it alerted me to check on the thermal coal price in Indexmundi. Like a lot of other commodities, coal is now in a 3 point uptrend. So, I reviewed the watchlist for energy and materials...
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