Value Investing in Volatile Times: Strategies for a Shifting Landscape
by Cem Inal & Chance Hardy, AllianceBernstein Finding attractively valued stocks that can overcome evolving conditions requires a…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
The Magnificent Seven: No Longer a Monolith
by Walt Czaicki, CFA, Robert Milano, David Wong, AllianceBernstein As their share price patterns diverge, selectivity among the…
Relative-Value Macro: Finding Friends Outside the Trend
by Vikas Kapoor, Head—AB Hedge Fund Solutions, Sharat Kotikalpudi, Director of Quantitative Research—Multi-Asset Solutions, AllianceBernstein Trend-following may struggle…
Staying the Course: Resisting Temptation in Volatile 2025 Markets
by Teresa Keane, Managing Director—Equities, Walt Czaicki, CFA, Senior Investment Strategist—Equities, AllianceBernstein Volatility often evokes emotional responses from…
Separating Signal from Noise: Strategies for Equity Growth Investors
by Thorsten Winkelmann, Chief Investment Officer—European and Global Growth Equities, & Marcus Morris-Eyton, Portfolio Manager—European and Global Growth…
How Market Concentration Shapes Passive and Active Equity Returns
by John Fogarty, Matthew Whitehurst, AllianceBernstein Over the last decade, the 10 largest stocks in the Russell 1000…
Japan’s Corporate Reforms Create a Catalyst for Equity Returns
by Zhiyuan Tao, CFA, David Wong, Bob Herr, AllianceBernstein A new culture of reform at Japanese companies offers exciting…
The Long Game: Why Private Markets May Thrive in Market Turmoil
by Alexander Chaloff, Chief Investment Officer, Head of Investment & Wealth Strategies, AllianceBernstein Private investments demand patience, but…
Can Tomorrow’s Natural Hazards Inform Today’s Investment Decisions?
by Patrick O'Connell, CFA, John Huang, CFA & Kathleen Dumes, CFA, AllianceBernstein New research connects intensifying natural perils…
High-Yield Bonds: Why Shorter May Be Smarter
by Will Smith, CFA, & AJ Rivers, CFA, AllianceBernstein Looking to reduce volatility without sacrificing income potential? Consider short-maturity…
Why Does Volatility Often Lead to Strong Emerging Equity Returns?
by Sammy Suzuki, CFA, Head—Emerging Markets Equities, AllianceBernstein Emerging-market (EM) stocks might not seem an obvious choice for…
Is US Exceptionalism Over for Equity Investors?
by John H. Fogarty, CFA, Co-Chief Investment Officer—US Growth Equities, AllianceBernstein It’s the big question that many equity…
Three Ways to Avoid the Eye of the Equity Market Storm
by Kurt Feuerman, Chief Investment Officer—Select US Equity Portfolios, AllianceBernstein With flexibility, humility and disciplined processes, equity investors…
Defense and Discipline: How to Stay Calm in Unruly Equity Markets
by Kent Hargis, Chief Investment Officer—Strategic Core Equities, AllianceBernstein A well-planned defensive strategy can position equity portfolios to…
Capital Markets Outlook 2Q 2025: At the Intersection of Fear and Hope
by AllianceBernstein What You Need To Know Coming off a wild ending to a disappointing first quarter, investors…
