Global Webcast: Diverging performance of Technology Subsectors
Ty Archibald, Analyst in Alphinity’s Global Equities team, discusses the key technology trends driving markets in 2026, including the growing demand for AI infrastructure, memory and power. He shares insights on opportunities across hardware and software, the companies benefiting from AI-driven earnings growth, and Alphinity’s current positioning within the sector.
Australian Webcast: Commodities Outlook – Top picks in a volatile environment
Stephane André, Co-founder and Portfolio Manager at Alphinity, discusses the dramatic rotation into commodities since late 2025 and the key market forces shaping the sector in 2026. He explores the impact of tariffs, Middle East tensions, inflation concerns and US dollar movements on commodity markets, and shares Alphinity’s current views on resources, including opportunities in copper and lithium, the preference for BHP over Rio Tinto, and the investment case for Mineral Resources and BlueScope Steel.
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.
