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.
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.
Global Webcast: 1Q26 Global Reporting Season & reflections on the technology sector
Global Portfolio Manager Trent Masters and Client Portfolio Manager Elfreda Jonker reflect on the first quarter 2026 global reporting season, highlighting standout earnings trends and sector drivers. They discuss the impact of the AI infrastructure boom, energy market dynamics, and provide insights into the performance of major technology companies, offering a comprehensive view of the evolving global investment landscape.
