A view from the high road: Looking back at FY21 and towards FY22
We look back at the major drivers of returns in FY21 and important trends for FY22.
Alphabet (GOOGL US): Beyond Search
Alphabet is primarily known for the Google search box, but opportunities in AI, transport and healthcare make it a compelling investment.
Nike – The Greek goddess of victory (and innovation!)
Nike’s shift to direct and digital has been a resounding success, boosted by Covid-19. Nikki Thomas takes a closer look at the athletic powerhouse’s strategy.
Looking through the “hawkish” noise
In light of the recent noise in the market from China, the Fed and the CPI print, Alphinity reflect on how their Funds are currently positioned.
Global Webcast: June 2021
Jonas Palmqvist joins Elfreda Jonker and reflects on the global Q1 earnings season, including the biggest surprises and examples of the best results seen.
ASML (ASML NA): Providing the machines that underpin digital transformation
Trent Masters discusses the investment case for ASML and how the company is positioned to underpin the future digitisation of the world.
Earnings and more earnings!
Alphinity reflect on what was one of the best reporting seasons on record – not just due to the number of companies beating expectations, or the sheer size of the beats, but also because of the scale of upward revisions to forward consensus for both 2021 and 2022 earnings.
Looking under the hood for alpha
Elfreda Jonker discusses why the current uncertainty in the market presents the perfect opportunity to look under the hood for alpha opportunities.
Recap of December 2020 earnings season – The return of cyclicals, dividends & guidance
The latest earnings season will go down as one of the most spectacular in recent history. In light of this, the Alphinity team reflects on the key themes emerging from this reporting season.
