The AI Revolution is No Segway
Every year in technology there are breakthroughs that appear to have the potential to transform how we live – some do; others, like the Segway, not so much.
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Tech Talk: Financial system wobbles but tech goes up
Alphinity IM’s Trent Masters recaps the month of March in markets, reflecting on the rise of Crypto-focused Signature bank and the unexpected acquisition of Credit Swisse by UBS.
Read MoreTech Talk: The most interesting things in Tech
Alphinity Investment Management’s Trent Masters recaps the key events that affected global markets in early 2023 and discusses the implications of AI such as ChatGPT on companies.
Read MoreAI Chatbots Rewrite Code for Technology Sector’s Future
ChatGPT has ignited the world’s imagination about the power of AI and we may be on the cusp of a new product cycle that breathes new life into the technology sector.
Read MoreThe Safeguard Mechanism – What’s All the Fuss About?
Alphinity IM’s Jessica Cairns looks at proposed changes to the Safeguard Mechanism and Australian Carbon Credit Units (ACCUs) that have sent the Australian ESG world into a flurry.
Read MoreAlphinity IM 2022 ESG Recap
Moana Nottage recaps what has been an eventful year for Alphinity Investment Management and an especially productive one for the firm’s ESG and Sustainability team.
Read MoreTech Talk: 2022 Review and Points of Interest
Alphinity Investment Management Global Portfolio Manager Trent Masters recaps the key events that affected global markets and technology in particular during 2022.
Read MoreTech Talk: Too early for “Mission Accomplished?”
Markets have posted some strong gains over the last month but have we started to see an earnings trajectory as we delve into 2023? Alphinity’s Trent Masters takes a look.
Read MoreTech Talk: Are the FAANGs dead?
Alphinity IM Global Portfolio Manager Trent Masters shares his thoughts regarding FAANG stocks and the decline in share prices of leading tech companies.
Read MoreTech Talk: Under Pressure
Alphinity’s Global Portfolio Manager Trent Masters discusses market volatility and his key takeaways from spending the previous two weeks in New York and San Francisco.
Read MoreIs Google’s LaMDA Chatbot Sentient?
Google’s LaMDA has reignited the debate about the ethical risks of AI development and application. Mary Manning from Alphinity IM asks the key question: Is it sentient?
Read MoreTech Talk: Better than feared?
Alphinity’s Trent Masters analyses the reporting season that wasn’t quite as bad as people feared, earnings expectations for this year and next and the divergence in technology.
Read MoreAround the World in 200 Meetings
Alphinity’s five portfolio managers have travelled the globe meeting with over 200 companies face to face over the past 6 months, and share the key highlights of their respective trips.
Read MoreTech Talk: A difficult reporting season ahead
In this month’s Tech Talk, Trent Masters from Alphinity IM reflects on the last month in markets and looks ahead to what’s set to be the most difficult reporting season in recent times.
Read MoreTech Talk: From hiring to firing
In this month’s edition of Tech Talk, Trent Masters from Alphinity Investment Management explores the highlights in the tech landscape from his recent trip to the US.
Read MoreWinning by Not Losing
Investing in global equity markets has felt like playing a game of dodgeball over the last few two years as around every corner investors have been faced with a new surprise to navigate.
Read MoreTech Talk: Software and start-ups
Alphinity IM Portfolio Manager Trent Masters shares his thoughts from the month and the key takeaways from the Morgan Stanley Technology, Media & Telecom conference.
Read MoreTech Talk: An “80% Off” Sale
In the latest episode of his ‘Tech Talk’ series, Alphinity’s Trent Masters discusses some key takeaways from the month, and looks at the key trends post reporting season.
Read MoreTech Talk: Valuations (finally) matter
In the latest episode of his ‘Tech Talk’ series, Alphinity’s Trent Masters discusses some key takeaways from the month, and shares his thoughts on Microsoft’s $70bn spend on games.
Read MoreSailing into the Wind
Elfreda Jonker from Alphinity explains why she believes 2022 will be a more challenging year for markets and how her firm plans to navigate these choppy waters.
Read MorePrice Makers in the Pound Seats
In business, there are ‘price makers’ and ‘price takers’ – companies that have pricing power from strong market positions in good industries, and those that don’t.
Read MoreMicrosoft (MSFT US): Same but different
Everybody knows Microsoft. It is a business that has been the bedrock for how we get things done for decades. Alphinity’s Trent Masters takes us under the hood of this ubiquitous megatech.
Read MoreCOVID Winners Changing the Rules of the Game
In this note, Elfreda Jonker from Alphinity explores a few lesser-known companies which are thriving through COVID by changing the rules of the game in their respective sectors.
Read MoreA View from the High Road: Looking back at FY21 and towards FY22
Elfreda Jonker from Alphinity provides us with an in-depth breakdown of how she saw things play out in the last financial year and how she sees things playing out in the current one.
Read MoreNike – The Greek goddess of Victory (and Innovation!)
Nikki Thomas from Alphinity Investment Management goes under the hood of the world’s leading and best-known sporting apparel company and home of the swoosh, Nike.
Read MoreBanking Sector: Less bad can be good
As part of an ongoing series, Andrew Martin from Alphinity Investment Management shares his thoughts on the current trends and outlook for the Banking sector.
Read MoreThe Return of Cyclicals, Dividends & Guidance
Elfreda Jonker from Alphinity Investment Management reflects on the key themes from the latest reporting season and the standout results for Alphinity’s portfolios.
Read MoreHow to Play Renewables through Commodities
There is a direct link between renewables and commodities that can be taken advantage of in the markets, writes Alphinity’s Elfreda Jonker.
Read MoreAustralian Healthcare: 10 Years In 10 Charts
With Alphinity celebrating its 10th anniversary we have explored what has happened in the healthcare sector in the decade since Alphinity was first established.
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