Stephen Yiu

Stephen Yiu, the lead manager of the Blue Whale Growth Fund, shares his insights on the recent Big Tech selloff and the evolving perspectives on AI investments. He explains why he trimmed stakes in US tech firms, citing concerns over AI costs. The conversation dives into the rise of DeepSeek, a Chinese AI company poised to challenge American tech, and highlights new investment opportunities in sectors like sports gambling. Yiu also reflects on how political shifts influence market strategies while navigating the complexities of AI's transformative effects.

Stephen Yiu, Chief Investment Officer of the Blue Whale Growth Fund, shares his insights on how new tariffs could reignite inflation despite market optimism. He discusses the implications of delayed price effects and rising consumer costs stemming from trade tensions. Yiu also explains his recent decisions to sell stocks like Meta and Nintendo due to valuation concerns and demand uncertainty. Furthermore, he highlights the potential of AI winners like NVIDIA and Broadcom and evaluates the slow integration of crypto within traditional payment frameworks.

Stephen Yiu, CIO of Blue Whale Growth Fund, shares his insights on the tech sector's valuation reset during economic uncertainty. He argues that Nvidia is still undervalued and stresses its role in the AI arms race against big tech. The conversation dives into defensive investment strategies, highlighting lower-risk stocks in the current climate. Yiu also examines challenges facing giants like Tesla amid rising competition and discusses the significance of consumer behavior and pricing power for future growth.