Alphinity Investment Management

Netflix has demonstrated impressive growth with a 95% rise in share price over the past year, outpacing the MSCI World index by 60%. As highlighted by Ty Archibald, CFA in his recent analysis, key drivers behind this success include a widening competitive lead, an improving financial profile with new revenue streams, and a strong content lineup that includes live sports and highly anticipated releases. As peers scale back on spending, Netflix continues to invest heavily in content, positioning itself for further subscriber growth and earnings upside. With pricing power and cost control in place, we believe Netflix is poised for continued strong performance into 2025. Read the full article here: https://lnkd.in/gwT7paQ6

Looking to add global responsible investments to your portfolio? The Alphinity Global Sustainable Equity Fund - Active ETF (ASX: XASG )* provides a diversified portfolio of leading global sustainable companies that offer attractive prospective returns. Providing access to: 🍃A portfolio of companies with activities that can have a positive net alignment with the United Nations Sustainable Development Goals ✔️ A committee of reputable internal and external sustainability experts enables the fund to stay true to charter and drives active engagement with companies 📊 A proven investment team with a strong track record applying a disciplined and repeatable process. Learn more today at https://lnkd.in/gXM-UWew #etfs #listedfunds #investing #globalequities Alphinity Investment Management *The Fund is issued by Fidante Partners Limited AFSL 234668. Consider appropriateness to your situation and read the PDS & TMD on our website.

Alphinity's Elfreda Jonker appeared on Bloomberg to discuss the impact of political uncertainty and market volatility on investment strategies in 2024. Elfreda highlighted the need for cautious optimism in sectors like semiconductors and AI, while emphasising the importance of diversifying portfolios and assessing risks in key regions such as South Korea and Europe. Looking ahead to 2025, Alphinity remains focused on long-term opportunities, balancing innovation with risk management in an unpredictable global landscape. You can find Elfreda's full interview here: https://lnkd.in/gpVxg38b (timecode 18:52)

In Elfreda Jonker's latest the global view appearance, Alphabet's position as a leader in innovation is discussed with a spotlight on quantum computing. Despite early days, Elfreda notes potential benefits in sectors like medicine and supply chain. Discussing Nvidia, Elfreda mentions China's investigation and anticipates a "tit for tat" scenario due to past deals. Nvidia's growth in networking supports AI supply chains, staying crucial despite geopolitical tensions. Meanwhile, China's looser monetary policy could spur consumer-driven growth, influencing luxury and vehicle sectors. Watch the full video here: https://lnkd.in/gDn47pu7

In this clip, Trent Masters and Owen Rask discuss Mark Zuckerberg's vision for Meta, where he aims to own the platform to avoid reliance on iOS or Android. They also explore how Meta is taking early steps into the augmented reality (AR) space with glasses, a potential new device shift. While the first iterations might not be perfect, Zuckerberg’s proactive approach could pose a real challenge to Apple’s dominance in the future.   View the full podcast here: https://lnkd.in/gcX24af3

In the most recent Global Webcast, Elfreda Jonker connects with Ty Archibald, CFA, who is in Arizona, where the UBS Technology & AI Conference is taking place. They discuss the challenges of implementing AI, the role of large companies in driving efficiencies, and emerging revenue opportunities in AI software, with a focus on companies like Microsoft, ServiceNow, and Tyler Technologies. Watch the full video here: https://lnkd.in/g-_e5tzJ

Apple and Amazon have taken bold strides into the future with their Q3 2024 results, showcasing a heavy focus on AI innovation. From Amazon's impressive margin expansion through its retail and cloud segments to Apple's strategic rollout of "Apple Intelligence", both tech giants are betting big on long-term growth. But what challenges lie ahead? And what risks could impact these strategies? Get the full breakdown of their strategies, opportunities, and potential roadblocks in our latest article here: https://lnkd.in/gYJqzMgx

Alphinity Global’s investment team recently visited 8 countries and engaged with over 200 companies to identify compelling global investment themes. We are watching the evolution of these trends closely: 👉 AI Momentum: Infrastructure spend is persisting with hyperscalers, while software and services are poised to take the lead. 👉 US Consumers: Resilience at the high end, with downtrading and innovation driving the low end. 👉 Capital Markets: Broadening optimism with recovery in investment banking and trading revenues. Read the full article here: https://lnkd.in/gt4Cda-6

Elfreda Jonker shares her views on the potential impact of US tariffs on Mexico, Canada, and China. She notes that the tariffs might not be surprising but could be higher than expected for Mexico and Canada, impacting inflation and interest rates. Elfreda expresses a cautious outlook on global equities, citing a moderate earnings growth cycle and reliance on earnings to drive returns. She highlights the importance of valuations, especially as markets trade at higher multiples and suggests a stock picker's market for the upcoming year. Watch the full video here: https://lnkd.in/gFTGUXvM