A misunderstood gem
Stock prices have been moved more by macro events than by individual outlooks in the current business cycle, but that’s all starting to change, says Andrew Martin.
Is your portfolio playing 20/20 or test cricket?
Andrew Martin discusses why it is important to measure the level of consistency or a portfolio’s ‘batting average’ to ensure risk is taken at the right time, and not just for risk’s sake.
One sector about to hit the sweet spot
Andrew Martin explores one sector that’s at the beginning of an upgrade cycle but is being ignored due to a quirk of accounting policies.
Sector Spotlight: Resources
Stephane Andrew discusses the outlook for commodities following the recent rally.
Webcast: September 2017
Andrew Martin discusses Alphinity’s strong reporting season overall and has a look at some of the disappointers.
Webcast: August 2017
Bruce Smith introduces Stuart Welch, the new Senior Research Analyst at Alphinity.
APRA’s new capital rules: initial thoughts and implications for the banks
Andrew Martin discusses what APRA’s new capital rules mean for the banks.
On the Road: Property
Bruce Smith discusses the insights gathered from his recent research trip into three Australian-listed globally-focused property companies
On the Road: Texas
Johan Carlberg shares his insights into the US energy sector from his recent trip to Texas.
