Defensive darlings demanding their place – McDonalds & PepsiCo
In this environment of conflicting macro signals and heightened risks, high quality defensive darlings, such as McDonalds, and PepsiCo, offer important characteristics to a diversified global portfolio.
Tech Talk: March 2023: The most interesting things in Tech
Join Trent Masters as he recaps the collapse of Silicon Valley Bank, Signature bank, and Credit Swisse’s acquisition by UBS but despite the chaos, the markets rallied in March.
On the Road with Trent Masters
Trent reflects on his recent trip to California to test the macro environment and see where potential demand inflections may emerge, with a focus on generative AI, and shares insights on the difficult external environment for tech.
Artificial Intelligence and Big Tech
With the rise of AI technologies such as Chat GPT, AI is now receiving a lot of publicity. What does that mean for responsible investing? Mary Manning and Jessica Cairns discuss AI and Big Tech in this podcast.
SVB’s long shadow
SVB’s collapse has had significant implications for financial markets and may have a long-lasting impact with significant implications for banks, including increased funding costs and regulatory standards.
Sticking with security
Alphinity’s investment approach focuses on high-quality companies with strong earnings potential and a diversified portfolio. How do we find “security” during times of financial uncertainty and volatile markets?
Global Webcast: US Industrials Trip – Key themes & stock picks
Chris Willcocks and Elfreda Jonker discuss Chris’ recent trip to the US and key themes.
Five themes and Five Stocks for 2023
As the bears start to wrestle for control from the bulls, we share five themes we expect will have implications for global equity markets this year and five stocks to position for each of these themes.
Global Webcast: High Conviction Ideas for 2023
Mary Manning and Elfreda Jonker discuss insights from Mary’s recent trip to North America and key takeaways, the current reporting season across global markets and their view for the year ahead.
