QAV 804 — The DeepSeek Black Swan

by | Jan 29, 2025 | Blog, Investing Podcast, Podcast Episodes

In this episode of QAV, Cameron and Tony dis­cuss a vari­ety of top­ics, from Tony’s trip to Tas­ma­nia and adven­tures at MONA to Cameron’s kitchen mishap with a man­dolin slicer. The con­ver­sa­tion tran­si­tions to mar­ket insights, includ­ing the impact of the Chi­nese AI sys­tem DeepSeek on glob­al mar­kets and Nvidia’s sig­nif­i­cant mar­ket cap loss. The duo explores key invest­ment sto­ries like Lind­say Australia’s stock per­for­mance and Wash­ing­ton H. Soul Pattinson’s involve­ment, as well as dis­cussing pathol­o­gy ser­vices com­pa­ny ACL and its chal­lenges in a gov­ern­ment-reg­u­lat­ed envi­ron­ment. The episode clos­es with reflec­tions on the late David Lynch and his cre­ative lega­cy.

QAV 539 — Coked Up

by | Oct 5, 2022 | Blog, Investing Podcast, Podcast Episodes

Liz Truss is a genius ; COAL — if ther­mal is a buy, and cok­ing is a Josephine, how do we treat YAL; I screwed up with SMR today; Port­fo­lio updates; RBA increas­ing rates today; David Gottes­man, War­ren Buf­fett Part­ner, Dies; The mar­ket PE ratio is falling; Reces­sion in my mind, is almost cer­tain; All ords down 7.13% on a 1 year basis. but the Small ords is down 22.24%; Pulled Pork on: BFG; the Invest­ment Clock; how to deter­mine if there has been a recent pos­i­tive upturn; why does TK think “Cap­i­tal Goods” com­pa­nies are start­ing to show up in droves on our list; the the­o­ry of “3PTL Sells” and div­i­dends.

QAV S05E22 — Musical Chairs

by | Jun 8, 2022 | Blog, Investing Podcast, Podcast Episodes

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

by | May 28, 2022 | Blog, Investing Podcast, Podcast Episodes

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? 

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