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December 20, 2022 by Luke
Article

Smallcap growth

Luke and Albert share a large-cap and small-cap model portfolio. If we were starting out from scratch today, this is where we’d start.

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September 5, 2022 by Luke
Article

Advice for a new investor

Luke and Albert discuss some of the considerations for a new investor, and provide a couple of starting points for research.

December 7, 2021 by Luke
Podcast

Podcast #68 – Structuring the 2022 model portfolio

This week we give consideration to the structure of our model portfolio for next year. These are the companies we believe will achieve market-beating returns in 2022 and beyond. In this portfolio structure episode, we consider the megatrends that are likely to shape the world around us for the years ahead and decide what proportion of the portfolio to devote to each of them.

November 2, 2021 by Luke
Podcast

Podcast #63 – Digital Turbine deep dive

On this week’s pod, we deep dive Digital Turbine, a mobile ad-tech innovator specialising in targeted app installation and programmatic advertising to mobile devices. Digital Turbine invented the market for app installation and have a patent on ‘single-tap’ app installation to Android devices, but the business model is controversial, and the company have been accused of pushing ‘bloatware’.

July 13, 2021 by Albert
Podcast

Podcast #47 – Integral Ad Science deep dive

An early pioneer in advertising, John Wanamaker once said, “Half the money I spend on advertising is wasted; the trouble is, I don’t know which half.” In today’s world of digital and programmatic advertising, content is created at a rapid and growing pace, driven in large part by the exponential growth of social media and video, adding new dimensions to trust in the marketing world. Advertisers are increasingly focused on brand reputation and they want to ensure that their ads appear in contexts that match their values, and also that they’re seen by eyeballs and not algorithms!

On this week’s pod, we deep-dive another potential hypergrowth stock, Integral Ad Science (IAS), one of the emerging leaders in ad viewability, ad fraud, and ad safety and suitability.

April 13, 2021 by Luke
Podcast

Podcast #34 – Hype cycles

It can be exciting to invest in new innovations and it’s easy to get carried away with the next big thing. In this week’s pod, Luke & Albert take a look at a few recent Gartner hype cycles and talk about some of the innovations that impact their own investments – past, present and future

February 9, 2021 by Luke
Podcast

Podcast #25 – Magnite deep dive

Superbowl Sunday has some of the most coveted ad spaces in the business, with 30-second slots commanding over $5M each. But what if advertisers could target their spend, and viewers at home could see different adverts depending on their interests? In this week’s episode, Luke and Albert talk about programmatic advertising, and deep dive into a fast-growing player in this space, Magnite

January 6, 2021 by Luke
Podcast

Podcast #20 – 2020 model portfolio review

In the first episode of the new year, Albert and Luke review the Telescope Investing 2020 model portfolio in-depth, and try to understand how it’s outperformed the market by such a substantial margin. They walk through the stocks included, explain why they were chosen, but more importantly discuss the principles that guided the design the portfolio, to inform planning for the new 2021 model portfolio that’s due to launch in January

October 22, 2020 by Luke
Article

Model portfolio first quarter review – beating the market by 17%

Luke undertakes a first quarter review of the Telescope model portfolio, created in July, and provides a few thoughts on how he might do things differently today

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August 14, 2020 by Luke
Article

What’s on my watchlist currently?

Luke shares details of a couple of the companies he watching right now, and discusses some of the sources he uses for investment ideas.

10/10

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