|
|
|
|
|
|
Happy Monday, <<First Name>>.
I didn't get an email out last week because I was still on vacation, so this one combines what we've been up to over the last couple of weeks.
Happy investing!
Cameron
|
|
|
Portfolio update: Our QAV portfolio continues to strongly outperform the ASX200 for the current Financial Year.
Unfortunately, our holding in MRC took a big hit when their shares collapsed last week. We'll talk about on this week's episode.
On the other hand, our holdings in CAA jumped last week, as a takeover offer was announced. Again, we'll talk about that on this week's show.
|
|
|
QAV S04E14 - Water Your Flowers
|
|
|
|
On 414, we discussed: Ray Dalio on BTC. Lou Simpson’s investing philosophy. The proposed TLS break-up. Selling low dividend payers. Tolerance for older data. KRMs health score. 3PTL for ADH, HLA & HVN. Tony's view on the Iron trend line. Replacing IV1 and IV2 with PE ratios.
|
|
|
On 415, we discussed:
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.
|
|
Tony & I did a webinar for the Australian Shareholders Association last week.
Here is a link to view the recording: https://vimeo.com/537529984/16d03dde03
Thanks again to ASA director (and QAV club member) Steven Mabb for giving us the opportunity to chat with their members and welcome to any ASA members who have joined our club as a result of the video!
|
|
|
Hi folks,
I ran the Top 20 ASX filter again today (2021-04-14) now that reporting season is finished.
FMG is again the company whose share price is furtherest away from its IV2 calculation.
The same occurred last half where FMG delivered a 30% increase in price plus a substanital dividend over the last 6 months.
Let’s hope it does again.
Tony
For new subscribers, I want to remind you that the Buy list and Tony's stock journal entires should only be used as starting points for your own research, not as guidance on what you should do.
|
|
This article in the AFR suggests the market is back in a bubble again already! Of course, we just continue to watch the numbers of the individual companies we invest in. As those of you who were with us when the COVID crash happened, you know that the QAV system tells us what to do in bubbles, crashes, bull runs, and donkey hops (okay, I just made that one up).
|
|
|
|
|
|
|
|
