Tony Kynaston is an expert on value investing. Over 25 years, his investment portfolio has achieved an average 19.5% compound annual return. Now he's going to teach us his system for successful investing, based on the Warren Buffett / Benjamin Graham school of intrinsic value.
Flat Bottomed Girls
We debate the 3PTLs for ATL and AGD, talk about the recent jumps in price for AIS and CGS, the ANZ price, the lag in dividend payments, the results of Tony’s recent analysis of the performance of dividend stocks in the QAV portfolio,
Hooked On The Fudge
James Holt, Perpetual
We chat with James Holt, Director, Investment Solutions at Perpetual, then get into news and Q&A. This week Tony answers your questions about how companies set their share price for a float, the application of Rule #1 vs. waiting for the sell line, shares that don’t seem to register any trade movements, how to build a QAV portfolio more weighted to dividend paying stocks, whether or not to eliminate existing holdings in ETFs from a QAV portfolio, and whether Tony has ever looked at a chart and thought I'm not buying that even though the numbers are good.
This week we’re talking about why we sold MRC and bought ATL; FMG is down and Tony’s current thinking about commodity 3PTLs; why we’re taking ETFs and LICs out of QAV; late stage market behaviour; SOTW; why we allow stocks in the scorecard with a
In the first half of this episode we're joined by Navarre Trousselot & Thom Benny from Navexa, an online portfolio platform, who tell us a bit about the vision for their product and what they've seen investors doing lately. Then we talk about minimising brokerage fees, building a portfolio with lump sums, the 3PTL on VDGR, Tony's latest thinking about commodity sell lines, how to deal with stocks that cross their sell line but are also at the top of the scorecard, and what's going on with iron ore producers.
The Beauty Pageant
We talk about the bank results; tech wreck; Buffett breaking the NASDAQ; Increasing Net Equity v NEPS; re-naming the “buy list”; LICS and NTA; Price to Operating Cashflow for ETFs; Tony’s performance today vs when he had a smaller portfolio; CCV
I've learnt so much from this great investing podcast. Tony teaches Cam how he's invested successfully for the past 20+ years. Also supported by an active Facebook group and website. Especially interesting in these crazy times! I look forward to every ep!
I spent 30 minutes listening to the ‘MSV’ podcast from May last year only to discover, in the last 2 minutes that I have to pay to hear the MSV discussion!
Loving this from other side of the world
Aussie in Budapest for the last 7 years. I have been listening to QAV for 3 months and love the banter and wealth of knowledge. It’s like having an investing mentor in your back pocket. Thanks Tony and Cameron for making this happen.