Quality At Value - Value Investing In Shares

Alan Kohler Returns: Bubbles, Housing, and Why ETFs Won’t Save You — QAV AU #933

Flying Under the Radar: Alex Passmore, CEO, NMG — QAV AU #932

Meet the Fokkers: Value Trap or Bargain of the Year?: QAV AU #931

Wild Lions and Zoo Animals: The Case for Skin in the Game: QAV AU #930

From Value to Growth: NWH — QAV AU #929

Phigital Monopoly: IGL — QAV AU #928

Gold, Glory, and the Art of the Deal: New Financial Year Results Roundup: QAV AU #927

Boring Stocks, Bonkers Returns: QAV AU #926

On this week's show we wrap up the financial year and the numbers are, frankly, bonkers: the AU model portfolio is up nearly 29% for the year, the Light portfolios are up nearly 36% as a group, and the US model is up 44% against a 20% S&P. Tony then does a Pulled Pork on EVZ Limited, a small engineering fabricator that has gone from 16 cents to 65 cents in 12 months and just landed on the buy list. We also get into the warning signs stacking up on Wall Street, from margin loans up 50% to the Bank of International Settlements calling out AI data centre spending as a potential GFC-style meltdown risk.

OIL THAT: QAV AU #925

This week we cover the Iran oil sanctions waiver and what it means for the oil price, plus debrief on selling our oil stocks (Karoon, Viva Energy, Brookside) ahead of what turned out to be a nasty drop. Tony does a Pulled Pork on ASX-listed labour hire and training firm Ashley Services Group (ASH), a thinly traded turnaround story with a strong owner-founder and a QAV score of 0.24. We also note the passing of Alan Greenspan, the Credit Corp / Humm deal falling apart, and end-of-financial-year portfolio numbers that have the dummy portfolio well ahead of the index.

Major Feelgood: QAV AU #924

On this week's show, we wade through a big news cycle: the US-Iran peace deal that forced us to dump our oil stocks, the SpaceX IPO trading at a jaw-dropping 1,750 times PROPCAF while losing money, and the brief Korean stock market circuit breaker that felt a little too dotcom-era for comfort. Tony does a Pulled Pork on Suncorp Group, freshly returned to the buy list after divesting its banking arm to ANZ, and I run the numbers on the Dogs of the Dow versus QAV over five years.