Qav Podcast

On this episode we’re discussing Charlie Munger, pulled pork on ING, and if QAV is based on momentum and minimizing losses. In the club edition only: PRN’s guidance, ATP’s bump, ADT survey results, portfolio updates, RBA rate hold, MMS losing a govt contract, ASX 200 stocks with single-digit P/Es, thoughts about VYS giving their Managing Director an Interest Free loan.

On this week's episode, I do a farewell to the late, great Charlie Munger, and in the Club episode, TK takes us through the analysis he and Ryan did about Rule 1 and buying from the top or bottom of our list.

This week we're talking about how we assess management quality, how to invest if you have a lumpy income, a pulled pork on MMS, and (only in the Club edition) Ridley Scott's appalling Napoleon film.

This week in the free episode we’re talking about how immigration is driving inflation, last week’s drama with KAR and NTD, how Oil briefly became a sell, breaking down BPT’s revenue from oil, the de-stapling of ABG and ASK. In the Club episode, we also discuss the CVL pulled pork curse, TK’s thoughts on the ABB SPP, a pulled pork on DGL and Berkshire’s Apple purchases.

This episode: Australian income drops, Munger says we need to buy tech stocks, Pulled Pork on CVL. Club edition only: ASX historical average 13.2%, Iron ore and China, HESTA fined by ASIC, ANZ's results lead to drop, how to deal with a situation when a buy list stock is in play, Interest rate rise means a change to IV value, MQG did not take an impairment, using Tradingview for commodities, and a refresher on what stocks to sell when you need cash.

ASX making us feel punch drunk; QAN revolt; MQG profit drop; pulled pork SSM; Club edition only: JHG delisting; Light Sells analysis; new survey on ADT; SSR down; FPR up; Buffett’s cash pile; RBA meets; cup tips!

Commodity updates; FMG red flag status; how share incentive plans work; In the Club edition: Pulled pork DTL; what TK looks for when he does a pulled pork.

We're in a technical correction; staying fully invested; CCP collapse; new 3PTL sells number jumped this week; Pulled pork RRL; the performance of AFI. In the Club edition only: Is being rich a superpower?; staying enthusiastic during a long downturn; how TK differentiates between quality and value; the value/risks of a concentrated 10 stock portfolio; WWTD if he had cash but a full portfolio?

"This time it really might be different” says Marks; Portfolio update by Market Cap; Pulled Pork on PRN; In the Club edition, we’re also talking about: Gold is a buy; PGH 2BL example; Chuck Feeney died; Joe Aston's final Rear Window; Has TK found a maximum size where a portfolio stops getting 'QAV like returns’?; Imagine the markets were to theoretically close for 10 years…

The RBA holds rates; Israel Gaza and oil; Dumb Money v Wall Street; Joe Aston quits; HVN SD update; Red October; Pulled Pork on SXE; Quality Score vs QAV Score; How TK manages market downturns when leveraged; how TK plans to live off his portfolio in retirement in down years; why was beginning of month chosen for josephines and not a rolling 30 day price; 'value trap' tool; the performance of our personal portfolios for this financial year vs the DP; performance of high v low ADT stocks.

Chris Batchelor from Stockopedia talks to us about how their product can help Australian (and international) investors make better investing decisions. Then in the Club edition, TK and I talk about the market rout, RBA and interest rates, portfolio performance, Woodside and Richard Goyder, the double loop concept in retail, putting Super into housing, Josephines and dividends, and the Murdochs.

Rupert’s retirement, YAL PROPCAF update, portfolio report, pulled pork on KAR, using 3PTL with the ASX.

CAGR reporting, YAL’s PrOpCaF, US Portfolio, SGM market update, Lithium a Sell for PLS, Viva Energy & Vitol, QAN troubles, Mortgage rate change 6.58%, CCP now ex-div, Brisbane catch up, Pulled Pork: WGX, borrowing against a mortgage to invest in shares, ex-dividend and Josephine status, and charting our buy list.

Steven Mabb, Chairman of the Australian Shareholders Association (and QAV Club member) returns to share his thoughts on proxy votes, QANTAS, Nick Scali, EML, Virgin UK, FMG, REM reports, AGMs, director workloads, auditors becoming board members, the value of independent directors, gender representation on boards, and much more.

Commodity Updates, WSI crash, Australia spooks global LNG markets, Buffett says he could make 50% return per year, FMG CFO quits, QAN in a bit of a pickle, Pulled pork on AIZ, are the sins of a former CEO carried forward, and an update from Tony on the use of RENKO charts.

Wheat is a sell; FMG is a red flag; PLS results and crash; AFG results and crash; the cost of timing the market; great guns; QAN results; Pulled Pork MAH; where the money goes; beta volatility and QAV; US investors who claim their methodology returns 30% - 60% pa.

This week on the show: PRN reports great results and crashes; China’s slowdown; US bond yields; SGM results; Pulled pork WHC; new mortgage rate; TK’s thoughts on Imugene (IMU) and share placements at a significant discount.

Fitch downgrades the US, Lowe has new ideas about the RBA, NCK beats the pulled pork curse, MYR rebounds, iron ore falls (every October?), Baby Bunting pulled pork, and problems with Updater’s delisting.

The market’s had a rough week, MYR collapses on good results, business confidence is up while consumer confidence is down, coking coal isn’t a sell after all, pulled pork on NCK, possible changes to Rule 1, BBN’s performance, and adding buybacks to the checklist.

This week we’re talking about what the CCP and TRS share price movements mean for the economy, the wheat price, the ‘year of the bond’, the difference between ETFs and LICs, and we have our interview with listener Brent Sweeney who recently attended the Berkshire Hathaway AGM in Omaha, Nebraska!