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Do Your Homework - Episode 7 episode artwork

Feb 16, 2026 37 min

Do Your Homework - Episode 7

from Outperformance Matters Presented by Blue Whale Capital Hosted by Blue Whale Capital LLP

When markets turn south, the hard work should have already been done long beforehand. In this episode, Stephen Yiu explains the professional investor’s approach to volatility, applying the same rigour as always but with the added pressure of falling markets. It comes down to knowing the companies in your portfolio well enough to know if the market has got it wrong. You can’t avoid doing your homework, he says. Also in this episode of Outperformance Matters: how to ride the popularity of gold but without the hassle of … gold. And another myth busted: investing styles should go out of fashion. Capital at risk. Views we express on companies, asset classes and markets do not constitute Investment Recommendations and must not be viewed as such. Past performance is not a guide to future performance. This communication is issued by Blue Whale Capital LLP which is authorised and regulated by the Financial Conduct Authority.

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Do Your Homework - Episode 7

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This episode is 37 minutes long.

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This episode was published on February 16, 2026.

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