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 […]
2Q26 Global Reporting Season – Great numbers, tough crowd
Global reporting season delivered one of the strongest quarters in years, with earnings growth broadening beyond mega-cap Technology stocks. Alphinity examines the key themes shaping markets and why investors are increasingly rewarding cash flow, earnings quality and proven execution.
More relief than belief – 3 Companies Bucking Their Industry’s Trends: Australia August’26 Reporting Season
Earnings downgrades continue to outpace upgrades across the ASX300, but a small number of companies are bucking their industry’s trend. Alphinity examines why AMP, James Hardie and Ansell delivered results that stood apart this reporting season, and whether the drivers behind their outperformance are built to last.
CSX – Riding the Freight Cycle Turn
Record revenue, accelerating volumes, and expanding margins point to improving conditions for US rail operator CSX. Alphinity examines the catalysts driving the company’s outlook and why it could deliver top-quartile earnings growth within the industrials sector.
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.
Does it fit? A tailored approach to sustainable investing in the apparel industry
The apparel industry sits at an uncomfortable intersection of social necessity and environmental harm. Clothing is a basic human right, explicitly recognised in Article 25 of the UN’s Universal Declaration of Human Rights. Yet, the way the global fashion industry produces and sells clothing makes it one of the most resource-intensive sectors on earth, and one where human rights risks, from poor minimum wages to forced labour, remain persistent and material.
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.
