Australian February Reporting Season – Key Themes
Domestic Portfolio Managers Andrew Martin and Stuart Welch share their insights from the recent reporting season, breaking down the key themes and challenges behind one of the strongest seasons in years.
Australian Webcast: Outlook for Australian Equities in 2026
Elfreda Jonker was joined by Stuart Welch to discuss Australian equities as we head into 2026. After a few years of earnings downgrades, 2026 is shaping up to be defined by the three Es: earnings, expansion and execution.
Australian Equities 2026: The Year of Earnings, Expansion and Execution
After a resilient 2025, Australian equities enter 2026 with rising earnings, expanding opportunities in resources and financials, and a sharper focus on execution in a market priced for performance.
The Great Resources Rotation
Australia’s materials sector has surged more than 40% from April lows, marking a sharp rotation driven by resilient demand, supply constraints and a weaker USD. We see this as a sustained shift in earnings leadership with further upside into 2026.
To Alphinity and Beyond: Founders’ Reflections
Reflecting on 15 years of Alphinity, we are proud to have built a resilient, client-focused investment business that has delivered consistent outcomes through changing markets. Our journey has been grounded in a shared philosophy, a strong culture, and a relentless focus on quality earnings to drive performance for our clients.
Australian Webinar: August 2025 Reporting Season
In this webinar, Portfolio Manager Stuart Welch provides an update on Alphinity’s view of the Australian August 2025 reporting season. Stuart shares key takeaways from results and discusses market themes.
Research report: Three critical social issues reshaping Australian investment risks in 2025
In this report, we explore three critical social issues reshaping investment risks in Australia: mental health and psychosocial safety, First Nations heritage management, and human rights in global supply chains. Drawing on analysis of over 100 listed companies and nearly 200 ESG engagements, the findings highlight how these social factors are increasingly influencing financial performance, regulatory exposure, and long-term portfolio resilience.
August 2025 Reporting Season – Separating Signal from Noise: Finding Opportunity in Australia’s Mixed Results
Despite the August 2025 reporting season delivering a third straight year of negative earnings growth, the ASX surged past 9,000 which looks like a triumph of expectations over reality. Beneath the surface however, record volatility and hypersensitivity to earnings misses highlight the critical importance of disciplined stock selection in today’s market.
On the Road with Alphinity: ESG and sustainability priorities in Western Australia’s mining sector
In this report, research in Western Australia with mining companies and Traditional Owner groups explored cultural heritage obligations and environmental impacts. The findings inform an assessment of key ESG risks, including nature, decarbonisation, First Nations considerations, AI, and workforce safety.
