QAV America Light Update #14

Happy Monday (Australian time), QAV America.

And welcome to all of our new members.

Market This Week (S&P 500)

US markets endured a volatile week, with the S&P 500 falling 1.51%. Trump’s Iran adventure (not a war!) continues to create market volatility, and all we can do is ride it out, stick to our rules, don’t panic, and remember that this, too, will pass.

Let’s see what’s happening in our portfolio this week.

All the best,
Cameron

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PORTFOLIO UPDATE

All Time

The QAV America Light portfolio (blue line) is still slightly below water despite good performance from a few of our stocks. While both lines have moved in a generally negative direction since inception, the benchmark (grey line) has substantially declined in the last week while QAV has actually improved.

Last 30 Days

Over the past 30 days, the QAV America Light portfolio has outperformed the benchmark. While both lines started the period at similar levels, the portfolio has improved while the benchmark has had a rough time.

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SELLS

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BUYS

And here’s my TikTok of the week.

** Please remember to review our Buying Guidelines to understand which cap bands you should be looking at and other important considerations.

DISCLOSURE

Please review our trading and disclosure policy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works.

1. We send you an email every Monday advising which stocks we are adding to our Light portfolio.
2. You can copy our trades, but please remember to review our Trading Guidelines to understand which cap you should be looking at and other important considerations. And consult a financial planner before making any decisions.
3. We don’t recommend that you add stocks which are already in our portfolio. Their position on our buy list might have changed since we recommended them. Just start with the stocks recommended after you become a member.
4. If one of the stocks we add breaches one of our sell conditions, we will sell it from our portfolio and you’ll get an email advising of the trade. Again, you can copy our trades, but seek financial advice before making any decisions. And please check your Rule #1 price (see Trading Guidelines).
5. If you come across any QAV terminology that you don’t understand (eg Rule 1, 3PTL, Possibles, etc), please review our terminology guide or just email us for clarification.

That’s it for today!

If we decide to buy or sell something, we’ll let you know.

Got a question?
cameron@qavamerica.com

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