In this environment of conflicting macro signals and heightened risks, high quality defensive darlings, such as McDonalds, and PepsiCo, offer important characteristics to a diversified global portfolio.
Join Trent Masters as he recaps the collapse of Silicon Valley Bank, Signature bank, and Credit Swisse’s acquisition by UBS but despite the chaos, the markets rallied in March.
Trent reflects on his recent trip to California to test the macro environment and see where potential demand inflections may emerge, with a focus on generative AI, and shares insights on the difficult external environment for tech.
With the rise of AI technologies such as Chat GPT, AI is now receiving a lot of publicity. What does that mean for responsible investing? Mary Manning and Jessica Cairns discuss AI and Big Tech in this podcast.
SVB’s collapse has had significant implications for financial markets and may have a long-lasting impact with significant implications for banks, including increased funding costs and regulatory standards.
Alphinity’s investment approach focuses on high-quality companies with strong earnings potential and a diversified portfolio. How do we find “security” during times of financial uncertainty and volatile markets?
Chris Willcocks and Elfreda Jonker discuss Chris’ recent trip to the US and key themes.
As the bears start to wrestle for control from the bulls, we share five themes we expect will have implications for global equity markets this year and five stocks to position for each of these themes.