Is the High-Beta Train on the Right Track for Long-Term Investors?
by AllianceBernstein Research US equity markets have been on a roll in recent months, but what’s been…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Equity Outlook: From Caution to Complacency?
by Nelson Yu, Head—Equities, AllianceBernstein As riskier stocks fuel global equity gains, investors should stay focused on durable…
Can AI Help Revitalize the Healthcare Sector for Equity Investors?
by Vinay Thapar, CFA, & Jane Bleeg, AllianceBernstein AI is a potential boon to healthcare companies, but business…
Embracing Consistent Growth in Erratic Equity Markets
by James T. Tierney, Jr., Chief Investment Officer—Concentrated US Growth & Michael Walker, Co-CIO—Concentrated Growth, AllianceBernstein Companies with…
Reslicing the Pie: Making Room for Private Credit Exposure
by Brian Resnick, CFA, Director and Senior Investment Strategist—Alternatives, AllianceBernstein How should investors think about integrating private credit…
Keeping Cool in Volatile Markets—The Upside of Defensive Equity Strategies
by Kent Hargis, Chief Investment Officer—Strategic Core Equities, AllianceBernstein What You Need to Know In a world of…
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…
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…
