Global Webcast: Japan Research Trip – Highlights and Stock picks
Global Portfolio Manager Chris Willcocks shares key takeaways from his recent trip to Japan and what they mean for the portfolio. Drawing on insights across the Consumer, Industrials, Property and Technology sectors, Chris discusses the structural changes underway and the tailwinds supporting Japan’s corporate sector today.
Global Webcast: US Tech Research Trip – Live update from a Waymo in San Francisco
Global Portfolio Manager Trent Masters shares highlights from a two‑week US tech trip, including a ride inside one of Waymo’s self‑driving cars. From software and payments to security and the internet, Trent offers insights from leading technology companies and the trends shaping the evolving tech landscape.
Global Webcast: Outlook for Global Equities in 2026
Elfreda Jonker was joined by Jeff Thomson to discuss the outlook for global equities in 2026. Jeff shared his views on the current macro environment for global markets and where we are in the global earnings cycle.
Global Equity Outlook 2026: Earnings, Expansion, Excellence
Global equity markets enter 2026 with broadening earnings strength, supportive macro tailwinds, and a renewed focus on quality, marking a shift from the narrow, momentum‑driven leadership of recent years toward a more durable foundation for returns.
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.
Rise of the Retail Superpowers
The “Big Three” of U.S. retail, Amazon, Costco and Walmart, are dominating the market, accounting for 45% of incremental retail sales and leveraging scale, e-commerce and logistics to continuously outgrow competitors. While smaller retailers struggle to compete, select specialty retailers like O’Reilly Automotive continue to thrive by focusing on expertise, customer loyalty and niche markets.
Turning turbulence into triumph: 5 themes reshaping the investment landscape
Five powerful forces are reshaping global markets, creating sharp divides between companies that can adapt and those that cannot. From AI implementation and defence modernisation to tariff adaptation, strategic M&A, and fragile consumer demand, these themes are driving a polarised landscape where execution excellence has become the decisive factor for corporate success.
Turning Turbulence into Triumph: Two Stocks Mastering Market Themes
Amid a reporting season defined by diverging fortunes, Amphenol and O’Reilly Automotive stand out as companies transforming market headwinds into lasting competitive advantages. By aligning with powerful themes such as AI adoption, defence modernisation, tariff adaptation, and resilient consumer demand, both firms exemplify how disciplined execution can drive sustained growth in an unforgiving market.
Global Webcast: Initial Impressions from the 2Q25 US reporting season & Mag7 results
Elfreda Jonker speaks with Trent Masters about a strong but volatile second quarter reporting season. Tech leaders like Meta and Microsoft outperformed, while healthcare and consumer stocks lagged amid looming tariff impacts and margin pressures into 2026.
