We talk about AIS starting to get coverage, the COG chart (again), our stock tip performance, our portfolio update, Charlie Munger speaking at Sohn Hearts & Minds, the SXL chart, the ASX200 average Price:CashFlow, lumber is a 3PTL buy, changes to the checklist, copper is a buy again, and SFR is our Stock Of The Week. In the Club episode: platinum is a buy again, Tony sold HLS and bought NAB, WGX is back on the list, IKW is off the list, precious metals forecasting, regression testing on Tony’s portfolio, finding a sell line for stock that don't have 5 years of price history, the process of price setting on the ASX prior to the opening time, and how Stock Doctor calculate their sell prices.

QAV - Investing In Shares

QAV S04E42 – Vatican II

This week we talk about hydrogen futures, the MOZ graph, our portfolio performance, selling MTO, our stock tip performance, Tony’s new idea to replace the 3PTL, GCY back on the buy list, CTP, IDZ’s qualified audit, mixed commodity miners, MMS, CLX, EHL. In the Club edition, we discuss the ethics of buying coal stocks, using a 25 day moving average, the timing for 3PTL sells, Tony's thoughts on Elliot Wave theory, Tony's view on letting emotions impact an investing decisions and a review of ATL's price, and Tony's take on how inflation might affect QAV theory.

QAV S04E41 – Coal Stocks & Ethics

This week we introduce the “Gladys” graph and the “Napoleon” line. We talk about our stocks of the week (NHC, CVW), the doom and gloom in the global markets and how to use QAV to stay sane, the MYR collapse, how to calculate the sell line for SDG post-dividend, and the charts for AMI, BSE. In the Club Edition, we also talk about when to buy back into iron ore stocks like FMG, STO sentiment and oil prices, our 4E submission to the ASA, why RIC is a “get in quick” stock, why BXB and ANN dropped quickly, investment structures if you’re living off the dividends (like TK is now), and whether Tony would consider investing in something like BBUS or BBOZ. All that and after hours!

QAV S04E40 Club – Gladys & Napoleon

This week we chat about MYR (Tony’s pulled pork), MHJ (our small cap stock of the week), live cattle futures, FMG as a challenger buy, ATL’s price increase, MWY back on the list, selling off the banks, using Sparklines and Excel’s STOCKHISTORY, discounting one-off cashflow events, getting back in to commodity sells, investing in businesses with mostly intangible assets, how to tell if Stockdoctor has the latest figures, handling tax time, and measuring Tony’s results by after-tax returns. And our guest this week is Brett Fischer, the investor of the Brettalator!

QAV S04E39 – SPARKLINES

We chat with James Williamson, value investor, and Founder, Executive Director & Chief Investment Officer at Wentworth Williamson Management. We also talk about Brett’s new 3PTL tool, Gary’s terrific QAV-based paper returns on Strawman, MYE fatality and price drop, ZGL price update, FMG - huge drop, execs leaving in droves, CVW financials in SD, handling some tricky flatline graphs, Corporate Tax hike going to the senate in the US, S32 is a zinc miner, ATL and Camplify, MYR is profitable again, but numbers aren’t in SD yet, MWY removed because of lumber graph, SRG breached it’s Sell line, MIN - iron ore sell, why BLX fell nearly 7%, why CDM went down, why EHL and ABA aren’t on the scorecard, SMSFs and Trust Deeds, why TK bought NAB, why WAF is dropping, the sell line for ZIM, Copper price heading in the right direction, and After Hours!

QAV S4E36 – The Brettalator

This week on QAV we talk about Bloody Thursday, James’ great QAV results, how Navexa calculates portfolio returns, Buffett’s global market indicator, CVW hiring investment bankers, CCV’s new QAV score, audit reports still coming out, ATL’s audit, lobbying ASIC about 4E statements, Josephines being due to dividend drops, Munger’s “always invert” lesson, Tony’s pulled pork is AIS, James asks about modifying the QAV process for commodities, Steve asks about WMC’s audit, Dave asks about running multiple portfolios, Edward asks about inflation, and Mark asks about how Tony picks large cap stocks. Plus After Hours!

QAV S04E37 – Keep Your QAV Moist

Tony reports on his recent analysis on companies that go from a negative cashflow to a positive cashflow; Tony has been trying to find a place where a qualified audit is recorded that makes them easier to find than having to scroll through the annual report; GLE’s results are out and their shares are up; Speaking of scorecards, we’re publishing our first official scorecard since getting our AFSL this week! ; Our portfolio just passed the two year anniversary and is looking good; Tony’s pulled pork this week is CVW, Clearview Wealth; and we talk about ASG, MXI, VRS, commodity stocks, VUK, HUM, CKF and CAR.

QAV S04E36 – 4E or not 4E

This week we have some big news, talk about some minor errors we’ve fixed in the checklist and bible, then Tony does a pulled pork on COG, we explain ASX’s cash flow anomaly from last week, Tony talk about some recent regression testing he has done on selling when the QAV score hits 0.5 and on using ROE in our checklist, Shell scenario planning frameworks, whether or not we should discount sentiment for companies with a small float, which part of the cycle Tony thinks the market is in and whether or not it matters, MYE’s falling QAV score, the sell line for CDD, the buy line for CAA, and how Tony treats REITs.

QAV S04E35 – Seafood Tony

This week we pull the pork on EHL, and talk about JBH, QBE, copper, AMP, Warren Buffett’s goat, URW, SWM, HUM, RMS, BHP, ASX, BFG, MIL, ASB, MHJ, we chat with young investor Lachie Duncan, and answer a bunch of your questions.

QAV S04E34 – The Keith Moon of Investing

On this episode we talk about finding ASX300 stocks, CGF is the pulled pork, range trading, buying and selling during reporting season, Rule #2, calculating portfolio returns for volatile portfolios, natural gas, palladium, nickel and aluminium stocks, taking quality of management into consideration, the CBA off market buy back, the MXI 5:1 consolidation, sell lines for stocks going ex-dividend and our TV, movie and music recommendations!

QAV S04E33 – Rule #2

Today Tony is talking a lot about commodity prices and what their decline means for our portfolio. Iron ore, gold, copper and platinum are all in decline. We also talk about the “Dogs of QAV” model, SKT, RIO, CBA, DSK, Superhero's performance issues, and explain what a “Josephine” is.

QAV S04E32 – The Big Rotation

This week we talk about why MML crashed after it announced its quarterly results. How Tony uses “Rule #1” to avoid losing money. Lots of interesting things going on with oil at the moment. How mergers and acquisitions can be a signal of late market cycle behaviour. Why FMG’s huge dividend payout is a signal of things changing with the company. RIO’s results in Stock Doctor. How Tony updates his scorecard in the early stages of reporting season. His pulled pork this week is CCV. How to calculate the performance of a portfolio with a lot of capital in and out flows. And the idea of adding ROE>20% as an item to the checklist.

QAV S04E31 – Rule #1

This week we talk about MIL’s “Emphasis of Matter”, MXI’s trading halt, MTO’s sell line, MML’s sell line, ABA’s buy line, WWG’s QAV score, investing in QAV to build up a deposit for a property, Tony’s pulled pork is HZN, CBA’s sell line, MQG’s sell line, the oil price’s sell line, ANZ’s sell line, tailwinds, using EV/EBITDA, XRO’s sell line, how Tony defines an uptick, and our guest today (club edition only) is Alison Harrington, Brisbane Convenor and Education Officer Qld for the Australian Shareholders' Association, who talks about women in investing.

QAV S04E30 – TKOA

Amendments to the 3PTL wording in the bible; how to calculate performance of a volatile portfolio; creating wealth by gearing a property; updating your 3PTL alerts; the pulled pork on SUN; sell lines for banks and other stocks with high QAV scores; KRM is stopping gold production, what does that mean for investors; C6C has dropped, when do we sell?

QAV S04E29 – Gearing Up

Another long episode (1.5 hours)! We talk about our performance vs the top funds; Buffett’s ABCs; Why TK bought gold miners over retailers last week; the idea of a “second peak”; HUM’s exposure to Forum Finance; the performance of the 2017 Dogs; a deep dive on MML and MIL; how Rule #1 works; how TK would invest if he was 25 again; whether or not I should sell MYR; copper physical vs futures; and how to spot “bad news” during reporting.

QAV S04E28 – Headless Chickens

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.

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QAV - Investing In Shares

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