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.

QAV #632- Confidence Is Up/Down!

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!

QAV #631 – Goodbye, Mr Bond

This week in the Club edition we’re talking about movements in Gold and Lithium prices, why Super Funds suck, why the ASX is in a “dead zone”, the big week of company reporting coming up, our Stockopedia trial, a pulled pork on KSL, URW selling down US malls, RIO in recycling push, technical indicators, and what TK thinks about companies with lots of shares held in escrow.

QAV #630 – The Dead Zone

Cameron’s powers of prediction, FMG’s divorce, Bond payouts, what is a RINO, new QAV 3PTL sell alerts, do we get rid of 2BL / JOSEPHINE, Ryan's analysis on 0.1 and ADT levels,  Pulled Pork on LAU, the HOPE model,  BRB / RMS takeover, sell-side vs buy-side analysts.

QAV #629 – Keep On Truckin’

LAU is a the new Michael Jordan; selling MQG; URW updates; wheat price confusion; club member results; pulled pork on NZM; investing in companies with high levels of debt or intangibles.

QAV #628 – Don’t Worry About Debt

It’s the end of FY23 and we reveal the QAV portfolio performance as well as our personal portfolio performance and discuss the performance of some QAV Club members. We also take a question from Alex about how young people might get started in investing, discuss the Dogs of the Dow, a pulled pork on URW, and potential changes to Rule 1.

QAV #627 – Rubberband

On this week’s episode: Tin is a buy, which makes MLX (the subject of Tony’s pulled pork) a buy. BRK is just an oil play as far as we can tell, but Crude Oil just became a sell. We clarify Steve Mabb’s thoughts on using Betashares Australian High Interest Cash ETF (AAA)  to park our cash and agree it’s worth a try. Artificial intelligence powers US shares into a bull market, but will it help the AORD? Tony continues to criticise the RBA’s use of interest rates. If DBI is a “bond proxy” should it be on our buy list? C6C dropped by 18% yesterday - we don’t know why, but discuss whether or not there are any Rule 1 fudges.

QAV #626 – Is Investing Just Luck?

QAV #625 – A Good Week!

QAV #624 – The Tin Man

While we waited for the RBA to raise rates yet again, TK talks about whether or not rates are the solution; builders going bust; ideas for what to do with our portfolio cash; the resignation of the Myer CEO; will DIY investors stay in the market; Navexa reporting issues; CGT positions; a pulled pork on AFG; the buy status of WDS and HZN; and waiting to see what happens with crude oil.

QAV #623 – The RBA Hammer

Tony Kynaston is a professional value investor. Over 25 years, his investment portfolio has achieved an average 19.5% annual return. Now he’s going to teach us his system for successful investing. Learn how to think like a millionaire.

I listen to Cam and Ray&#39;s other podcasts, and given the hours of enjoyment I have had from those, thought I&#39;d give this non-history podcast a try.  The student - pupil approach works well, I like that the topics covered include starting from basics, defining key metrics, to explaining the decision process, and comparisons to other approaches.  Well done, keep it up!

Check it Out!

QAV - Investing In Shares

Don’t be shocked! On this week’s episode of QAV, Tony has some new insights into ways to analyse growth stocks using the checklist and Cameron has to pick himself up off the floor. In our analysis section for premium members, we look at FMG, Fortescue Metals Group.

QAV S01E30 – Tony Looks At Growth Stocks

This week on the show, The Value Investing Guru and Cameron talk about some difficulties getting Share Analysis to do what we want; a new analysis tool called QuickFS; stories about Warren Buffett; Cameron's growing passion around QAV; changes to our portfolio involving Apollo Tourism and Stanmore Coal; and in our deep dive analysis this week we look at Mastermyne.

QAV S01E34 – Buffettology

Telstra is Australia’s largest telco. How does it look inside Tony’s QAV value investing worksheet? Listen and find out. You can find key financial metrics on Telstra’s website or on Reuter’s Telstra page.

QAV S01E04 – Analysing Telstra

BHP is one of Australia's largest and oldest companies. As our first real life example, on this episode runs BHP's latest financials through his QAV value investing worksheet. How does it come out? Listen and find out.

QAV S01E03 – Analysing BHP

In this week's jam packed episode, we answer the following questions from new subscriber Tess in Melbourne:1. During reporting season, how do you decide which companies to put through the checklist given there are 2000 or so listed companies on the ASX?2. The AFR new 52 week high tables have not been available since July, is there any other place I can source this info or can you recommend an alternative strategy for picking stocks to analyse?3. I would like to be able to perform my own financial strength analysis as I do not have stock doctor. Cameron went over this briefly in one of your earlier episodes but there are some gaps in my knowledge.We also talk about the Sohn Hearts and Minds conference that's happening this week as well as the Wilson Asset Management AGM.

In this week's jam packed episode, we answer the following questions from new subscriber Tess in Melbourne: 1. During reporting season, how do you decide which companies to put through the checklist given there are 2000 or so listed companies on the ASX? 2. The AFR new 52 week high tables have not been available since July, is there any other place I can source this info or can you recommend an alternative strategy for picking stocks to analyse? 3. I would like to be able to perform my own financial strength analysis as I do not have stock doctor. Cameron went over this briefly in one of your earlier episodes but there are some gaps in my knowledge. We also talk about the Sohn Hearts and Minds conference that's happening this week as well as the Wilson Asset Management AGM.

QAV S01E38 – The Negroni Method

Based on an email from one of our QAV Club members, this week Tony shares his views on the various  investing tax structures. We also talk about how we’re managing the dummy portfolio. And in our QAV Club analysis section this week, we’re looking at IFN.

QAV S01E27 – Investing Tax Structures

Alan Kohler

Our guest today is one of Australia’s most respected financial journalists – Alan Kohler. Tony has been a big fan of Alan’s work for decades and was as giddy as a K-Pop fan about getting Alan on the show. Alan gave us his thoughts on the economy, unemployment, internet stocks, lying CEOs, and his role with the Australian Indigenous Education Foundation.

QAV S01E13 – Alan Kohler

Today we discuss the collapse of Apollo Tourism’s share price; the recent Berkshire Hathaway Annual General Meeting and Tony relates the time he attended the Berkshire AGM a few years ago; the trouble with bank shares at the moment; and then we analyse this week’s stock, Mitchell Services (MSV).

QAV S01E10 – Mitchell Services

Steve Sammartino is another old friend of Cameron’s. He is also a successful sharemarket investor, with 25+ years experience, although his strategy is a little different and much less hands-on than Tony’s. Steve is also an author, futurist, consultant and speaker. On this podcast we talk with Steve about investing in index funds. Steve used index funds to make himself financially independent in his 30’s.

QAV S01E05 – The Sammartino Method

Myer Holdings (MYR) is an Australian department store group with a network of 62 stores across Australia. How does their company stack up to the QAV checklist? Listen and find out.

QAV S01E09 – Myer Holdings

Joe Barberis

Our guest today is Tony’s friend Joe Barberis. Joe’s had a high powered corporate career, including stints as the MD of Officeworks and Coles Express, as well as running Shell Australia. Today he’s talking to us about his investment strategies, as well as his thoughts on the future of retail and energy markets in Australia… and corporate psychopaths.

QAV S01E11 – Joe Barberis

This week Tony answers a couple of questions from club member Dave about why Warren Buffet &amp; Berkshire are sitting on a massive pile of cash and how Tony is preparing for a "global market crunch". We also talk some more about listed investment companies and in our club section we take a look at the financials of gold miner PRU (Perseus Mining).

QAV S01E37 – Preparing For The Collapse

Today we’re talking about when you should sell a stock that has passed the checklist. And our stock of the week is Vocus (VOC). A vertically integrated telecommunications provider, operating in the Australian and New Zealand markets.

QAV S01E15 – When Should You Sell?

Apollo Tourism &amp; Leisure is a multi-national company focused on manufacturing, rental, sales and distribution of a range of RVs including motorhomes, campervans and caravans. How does their company stack up to the QAV checklist?

QAV S01E08 – Apollo Tourism & Leisure

This week Tony explains why he sometimes invests in Listed Investing Companies like Wilson Asset Management. We also talk about what to do with our worst-performing stock SMR, our extremely good end of month results, Tony’s horse that ran on Melbourne Cup day (not as good), and my son Taylor joins us to analyse oil and gas exploration and production company CUE.

QAV S01E36 – Listed Investing Companies

This week we have a guest – Cameron Britten from Share Analysis. As longtime listeners will be aware, Tony’s a big fan of several online tools and Share Analysis has been one of those for many years. They had a recent “re-platforming” event which took the service down for a few months. But they are back and we invited Cameron on to talk a little about the history and the future of the service. He also let us know that they are currently running an extended free trial service, so if aren’t already a member, jump over to their website and sign up today. Services like this make value investing much easier than it was back in the early days of Berkshire Hathaway and Benjamin Graham.

QAV S01E33 – Share Analysis Deep Dive

On this episode, we talk about the RBA dropping interest rates and other signs the economy is weakening and what that means for investing. We also talk about how shorting the market works as an investment tool. And our stock of the week is Eclipx, a vehicle leasing company that has recently had a bump to its price.

QAV S01E14 – How Shorting Works

I found myself listening to Kenny Rogers' The Gambler recently (one of my dad's favourite songs when I was a kid) and it made me think of this week's show."You gotta know when to hold 'em;Know when to fold 'em.Know when to walk away;Know when to run."This week we have a lot of questions from club members about when to sell and three-point trendlines. We also talk about Tony's horse that ran in the Cox Plate and why the checklist doesn't have a debt-to-equity data point.Our stock analysis this week is KSL - Kina Securities.

I found myself listening to Kenny Rogers' The Gambler recently (one of my dad's favourite songs when I was a kid) and it made me think of this week's show. "You gotta know when to hold 'em; Know when to fold 'em. Know when to walk away; Know when to run." This week we have a lot of questions from club members about when to sell and three-point trendlines. We also talk about Tony's horse that ran in the Cox Plate and why the checklist doesn't have a debt-to-equity data point. Our stock analysis this week is KSL - Kina Securities.

QAV S01E35 –  The Gambler

In this episode Tony explains how he thinks about structuring a portfolio taking into consideration your appetite for risk and volatility.  In our Club episode, we also answer some listener questions about the process of buying shares, how to work out the most undervalued Top 10 stock, and the NEFF ratio. Oh yeah, and I sing Tony a song.

QAV S01E28 – How To Structure A Portfolio

What is a “yield curve inversion” and how does it factor into warnings of a possible downturn? How does he change his investing during a downturn? Find out answers on this episode!

QAV S01E07 – Predicting & Handling Downturns

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1 quote, 3 ideas & 1 question from a carefully curated podcast episode.
Every Monday & Wednesday.

Want a 3rd insight and episode every week? Email me at curation@owltail.com.

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