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‘I don’t believe in tech’: Stephen Yui of Blue Whale Growth
Description
The Blue Whale Growth fund concentrates on large cap companies across global stock markets. US tech has dominated global indices, investors’ minds and until recently, the fund. Dave Baxter talks to manager Stephen Yui about his updated thoughts on the Magnificent Seven, Donald Trump’s impact on the AI play, overlooked sectors and more.
This episode was recorded on 24 February.
Timestamps
00:29 DeepSeek
2:13 Identifying AI winners
5:36 Exiting Microsoft and US tech
9:38 Turnover in the fund
13:03 Evolution of the fund
16:55 Valuations
20:10 European and Asian companies
21:54 Trump and the trade war
23:33 Areas to keep an eye on
27:30 Compelling themes in the fund beyond AI
32:09 Overlooked companies
34:24 Danaher
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