Australian Webcast: Commodities Outlook – Top picks in a volatile environment
Stephane André, Co-founder and Portfolio Manager at Alphinity, discusses the dramatic rotation into commodities since late 2025 and the key market forces shaping the sector in 2026. He explores the impact of tariffs, Middle East tensions, inflation concerns and US dollar movements on commodity markets, and shares Alphinity’s current views on resources, including opportunities in copper and lithium, the preference for BHP over Rio Tinto, and the investment case for Mineral Resources and BlueScope Steel.
What we did when BHP’s decarbonisation story turned negative
Last month, BHP made it onto the front page for the wrong reasons. A Four Corners story, followed by Guardian coverage, raised questions about whether BHP was quietly walking back its emissions commitments. For us, that was a moment to pause and ask: does this change our view? So we refreshed our work BHP is […]
Blog: Remembering Country, What investors can gain from implementing the Dhawura Ngilan Principles
In September 2025, Alphinity joined the Dhawura Ngilan Business and Investor Initiative (DNBII) as a pilot partner to test the practical application of their guide as an investor engagement tool.
Australian Webcast: AI Disruption Assessment Framework – Structure & Outcomes
Elfreda Jonker and Andrey Mironenko discuss AI disruption risk and present a detailed framework for assessing how AI may impact various companies.
Australian Webcast: Australian Banks – Post Reporting Season reflections
Andrew Martin, Co-founder and Portfolio Manager at Alphinity, discusses the latest Australian bank results amid market volatility, including the impact of the Iran war, interest rate hikes, and the federal budget. He shares insights on credit quality, provisioning trends, and the effects of proposed changes to negative gearing and capital gains tax on the housing market and bank earnings.
Searching for a signal? Alphinity’s Stuart Welch says earnings upgrades matter most
In this Livewire video, Stuart Welch walks through how his team is thinking about Australian equities right now and why, in the face of macro uncertainty, the focus remains on company earnings.
When the Map Changes Mid-Journey
Markets don’t wait for certainty. They reprice the expectation. After a strong run into February 2026, the landscape has shifted quickly, and the macro has taken over.
Inside Alphinity’s earnings-first approach to the Australian market
In this Livewire video, Andrew Martin explains how Alphinity finds stocks with genuine earnings momentum.
February Reporting Season: Strength Beneath the Volatility
February 2026 demonstrated something important: in a market that feels volatile and difficult to navigate, earnings remain the most reliable compass.
