Australian Webcast: Key highlights from investment trips and investment implications
Elfreda Jonker and Stephane Andre discuss recent travels to China, the US, and Chile, highlighting China’s consumer confidence issues affecting the economy, a positive outlook on copper and a cautious view on US housing due to high interest rates and delays in development approvals.
Global Webcast: Feedback from Singapore & Investing in non-traditional Materials stocks
Jonas Palmqvist and Elfreda Jonker discuss the current global equity market outlook, highlighting positive earnings growth but acknowledging a maturing cycle, mixed earnings recovery, and the cautious approach to cyclical investments, particularly in the materials sector.
Journey with Alphinity Global – Key Themes and Top Picks from Across the Globe
Selective investment in key growth areas such as AI, where infrastructure spend and software applications are expanding, resilient U.S. consumer stocks despite weakness at the low end, high-quality U.S. industrials with strong end-market exposure and pricing power, and recovering capital markets in financials like Bank of America and Morgan Stanley stand out amidst global uncertainties.
Materially different Materials stocks
Selective investment in high-quality, structurally growing Materials companies like Sherwin-Williams, Linde, and Novonesis, which exhibit more resilient earnings drivers and pricing power, distinguishes them from traditional, cyclical materials stocks in a weaker global recovery.
Australian Investors Podcast: Capturing stocks with upside surprise, with Alphinity’s Trent Masters
On The Australian Investors Podcast, Alphinity Investment Management’s Trent Masters talks with Owen Rask to talk earnings surprise and value capture.
Australian Webcast: Are supermarkets still good investments amongst all the scrutiny?
Bruce Smith and Elfreda Jonker explore the current landscape of Australia’s consumer sector, with a specific focus on Woolworths and Coles. In this video, they analyse the prevailing market sentiment regarding these major supermarkets amidst the ongoing cost of living crisis and recent criticisms surrounding their profit margins.
Global Webcast: Investment case for 2 diverse new positions: Netflix and Cintas
Ty Archibald and Elfreda Jonker reflect on the current reporting season and discuss the stocks Netflix and Cintas, which have recently performed well.
Artificial Intelligence will change the world (eventually)
Investors are increasingly looking for concrete evidence that all this capital and investment will translate into profits.
Australian Webcast: August ’24 reporting season highlights & outlook for Australian Banks
Andrew Martin provides an update on the August ’24 reporting season, and the outlook for Australian Banks.
