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.
From the ground up: How we assess miners within our sustainable investing approach
Mined commodities are essential to modern life and the low-carbon transition, but their extraction can create significant environmental and social impacts. Alphinity explains how its bottom-up framework assesses what companies mine, how those commodities are used and how effectively operational risks are managed.
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.
