Dhawura Ngilan Business & Investor Initiative Pilot: Progress Report
This interim report outlines Alphinity Investment Management’s progress in integrating Indigenous Peoples’ rights into its responsible investment approach through the Dhawura Ngilan Business and Investor Initiative (DNBII) pilot
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.
Australian Webcast: Australian Banks – Post Reporting Season reflections
Andrew Martin, Co-founder and Portfolio Manager at Alphinity, discusses the latest Australian bank results amid market volatility, including the impact of the Iran war, interest rate hikes, and the federal budget. He shares insights on credit quality, provisioning trends, and the effects of proposed changes to negative gearing and capital gains tax on the housing market and bank earnings.
Searching for a signal? Alphinity’s Stuart Welch says earnings upgrades matter most
In this Livewire video, Stuart Welch walks through how his team is thinking about Australian equities right now and why, in the face of macro uncertainty, the focus remains on company earnings.
When the Map Changes Mid-Journey
Markets don’t wait for certainty. They reprice the expectation. After a strong run into February 2026, the landscape has shifted quickly, and the macro has taken over.
Inside Alphinity’s earnings-first approach to the Australian market
In this Livewire video, Andrew Martin explains how Alphinity finds stocks with genuine earnings momentum.
Global Webcast: Japan Research Trip – Highlights and Stock picks
Global Portfolio Manager Chris Willcocks shares key takeaways from his recent trip to Japan and what they mean for the portfolio. Drawing on insights across the Consumer, Industrials, Property and Technology sectors, Chris discusses the structural changes underway and the tailwinds supporting Japan’s corporate sector today.
February Reporting Season: Strength Beneath the Volatility
February 2026 demonstrated something important: in a market that feels volatile and difficult to navigate, earnings remain the most reliable compass.
Australian February Reporting Season – Key Themes
Domestic Portfolio Managers Andrew Martin and Stuart Welch share their insights from the recent reporting season, breaking down the key themes and challenges behind one of the strongest seasons in years.
