What we did when BHP’s decarbonisation story turned negative
Last month, BHP made it onto the front page for the wrong reasons. A Four Corners story, followed by Guardian coverage, raised questions about whether BHP was quietly walking back its emissions commitments. For us, that was a moment to pause and ask: does this change our view? So we refreshed our work BHP is […]
Not all tech is equal – Alphinity’s Framework for AI Disruption Risk
AI is reshaping technology investing, but disruption is not one-size-fits-all — Alphinity’s proprietary framework highlights why some ASX technology companies face growing structural risk while others are using AI to strengthen competitive advantages and drive earnings growth.
Podcast: Roadmap to defence investing
In this episode of FS Sustainability’s The Greener Way podcast, Jessica Cairns unpacks what a “roadmap” to defence investing actually looks like today.
‘Blog: Remembering Country, What investors can gain from implementing the Dhawura Ngilan Principles’
In September 2025, Alphinity joined the Dhawura Ngilan Business and Investor Initiative (DNBII) as a pilot partner to test the practical application of their guide as an investor engagement tool.
Micron – Memory engine of the AI Era
Micron sits at the centre of the AI-driven memory supercycle, where surging demand, tight supply, and sustained pricing power are driving a structural uplift in earnings and long-term growth prospects.
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.
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.
