Global Webcast: US Energy, Industrials & Consumer Trip Highlights and Stock Ideas
Following a recent research trip to the US, Alphinity Global Portfolio Manager Chris Willcocks shares what he learned on the ground and how it is shaping the team’s outlook. He discusses tight energy markets, strong data centre demand and broader industrial activity, alongside the changing US consumer landscape. While also exploring the opportunities Alphinity is seeing in a market where consumers are increasingly seeking value.
Australian Webcast: China & Middle East Research Trip and Outlook for Commodities
Following a recent research trip to China and the Middle East, Alphinity Portfolio Manager and Co-Founder Stephane Andre shares what he learned on the ground and how it is shaping the team’s outlook for commodities. He discusses oil and refining markets, softer demand in China, AI-driven investment in the US, and the opportunities and risks Alphinity is seeing across copper, iron ore and steel.
Australian Webcast: August’26 Reporting Season – Key Themes
Stuart Welch, Portfolio Manager at Alphinity, discusses the key themes from the August reporting season, including earnings downgrades, shifting market expectations and the contrasting fortunes of domestic and globally exposed businesses. He explores how investors responded to company results, where earnings resilience has emerged, and the stock-specific opportunities Alphinity is finding across sectors such as healthcare, consumer staples, materials and financials.
Global Webcast: Key themes from US technology-focused trip
Ty Archibald, Analyst in Alphinity’s Global Equities team, reflects on a recent research trip to Silicon Valley, sharing insights from meetings with leading technology companies and the Goldman Sachs Communacopia Technology Conference. He discusses key technology themes, including cybersecurity, data, AI models and enterprise software, and outlines what these trends could mean for investors and […]
Australian Webcast: Sustainability of the Apparel Sector: Research Project & Outcomes
Jessica Cairns, Head of Responsible Investment at Alphinity, discusses the team’s recent project on the apparel sector. She explores the motivations behind the research, the challenges involved, and the approach developed to identify suitable opportunities across the industry.
Global Webcast: 2Q26 Reporting Season & Key Themes within Industrials
Chris Willcocks, Global Portfolio Manager at Alphinity, joins Elfreda Jonker to discuss some of the key themes emerging as the second quarter of the global reporting season progresses. From market strength to the sectors showing signs of growth, Chris shares his insights on what’s driving performance across global equities.
Global Webcast: Diverging performance of Technology Subsectors
Ty Archibald, Analyst in Alphinity’s Global Equities team, discusses the key technology trends driving markets in 2026, including the growing demand for AI infrastructure, memory and power. He shares insights on opportunities across hardware and software, the companies benefiting from AI-driven earnings growth, and Alphinity’s current positioning within the sector.
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.
Global Webcast: US Consumer – Travel & Leisure Trip highlights:
Matisse Clark discuss key trends in the US consumer sector following her recent trip to New York covering the widening K-shaped economy and consumer responsiveness to innovation and pricing.
