Outperformance Matters Presented by Blue Whale Capital
by Blue Whale Capital LLP
In a world full of noise, Outperformance Matters cuts through with clarity and conviction. Brought to you by the team at Blue Whale Capital, this podcast features thoughtful conversations with the investors behind the fund exploring the ideas, strategies, and stock stories driving long-term performance. Honest insight from the people making the decisions, designed to inform and challenge conventional thinking. Whether you’re an experienced investor or simply curious about what drives quality growth, join us as we explore the fundamentals of outperformance in a changing world. 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.
Episodes
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What It Really Takes to Outperform - Episode 8
What actually separates investors who outperform from those who don’t? In this episode, Stephen Yiu pulls together the seven core principles behind successful investing that he’s set out in the series so far. From Nvidia’s explosive rise to the hidden risks of investing close to home, he explains...
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Do Your Homework - Episode 7
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...
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Culture eats (strategy) for breakfast - Episode 6
They say culture eats strategy for breakfast, but what does a winning culture actually look like? In this festive episode of Outperformance Matters, Stephen Yiu is joined by investment analyst Sam Herlihy to dissect the core behaviours of elite teams. From the cut-throat environment of…
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The Value of Everything - Episode 5
Value is a misunderstood term in investing. Or maybe mis-applied. In this episode of Outperformance Matters, Chief Investment Officer of Blue Whale Capital, Stephen Yiu explains how his early career shaped the views on value he still holds today. Also in this episode: bubbles and what’s driving...
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The Courage of Convictions - Episode 4
Most active fund managers fail to beat the market, but some find success through a distinctive approach. In this episode of Outperformance Matters, Chief Investment Officer of Blue Whale Capital, Stephen Yiu, argues that high conviction is one of the most effective paths to beating the market....
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AI: Hype vs. Reality - Episode 3
The excitement around AI is everywhere, but is it backed by real-world application? This episode tackles the bubble question head-on, sparked by a listener's query. Stephen Yiu and AI specialist Mo Mulla separate the spenders from the suppliers, arguing that the real opportunity lies with the...
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Contrarian Investing: How to Stay Ahead of The Curve - Episode 2
You cannot outperform by doing what everyone else does. Stephen Yiu builds on that simple idea and adds what most investors miss. This episode covers narrative shifts, decision timing, and the discipline to change your mind fast. No hype, just usable thinking drawn from recent market experience....
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The Matrix: Active vs. Passive - Episode 1
Passive investing is gaining ground in the UK, driven by cold, hard logic. It’s a cheap way to get broad access to markets. But what if the machines have a blind spot? Stephen Yiu, Chief Investment Officer of Blue Whale Capital, argues that outperformance can be found where automated strategies...
About this show
In a world full of noise, Outperformance Matters cuts through with clarity and conviction. Brought to you by the team at Blue Whale Capital, this podcast features thoughtful conversations with the investors behind the fund exploring the ideas, strategies, and stock stories driving long-term performance.
Honest insight from the people making the decisions, designed to inform and challenge conventional thinking. Whether you’re an experienced investor or simply curious about what drives quality growth, join us as we explore the fundamentals of outperformance in a changing world.
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.
Hosted by
Blue Whale Capital LLP