Market Concentration in Magnificent Seven Distorts Index Exposures
by US Equities, AllianceBernstein US equity market returns have been disproportionately driven by the so-called Magnificent Seven (Mag…
December 21, 2023
When Disaster Strikes: Gauging the Investment Risk of Natural Hazards
by Patrick O'Connell, CFA, DirectorâFixed Income Responsible Investing Research, John Huang, CFA, DirectorâFixed Income Responsible Investing, Data and…
December 7, 2023
Can AI Hallucinations Be Tamed for Investing Models?
by Sahar Attaripour, Portfolio ManagerâMulti-Asset & Hedge Funds Solutions, & François Oustry, Portfolio ManagerâMulti-Asset & Hedge Funds Solutions,…
November 30, 2023
AI Heralds a Technology Paradigm ShiftâBut Not So Fast
by Lei Qiu, Portfolio ManagerâDisruptive Innovation Equities, AllianceBernstein Technological turning points in the past have taught important lessons…
November 28, 2023
Is Equity Risk Worth the Reward in a World of Higher Bond Yields?
by Walt Czaicki, CFA, Senior Investment StrategistâEquities David Wong, Senior Investment Strategist and HeadâAsia Business Development, Equities Robert…
November 27, 2023
US Equities: Which Stocks Have Outperformed in a Weaker Market?
by AllianceBernstein U.S. Equity Research Team Weakness in US equity markets since July reflects ongoing uncertainty about the…
November 9, 2023
Pain Reliever: The Behavioral Case for Defensive Equities
by Kent Hargis, PhD, Co-Chief Investment OfficerâStrategic Core Equities, David Wong, Senior Investment Strategist and HeadâAsia Business Development,…
October 26, 2023
Persistent Anomaly? High Yields on Short Bonds
by Will Smith, CFA, Director, US High Yield & Robert Schwartz, Portfolio ManagerâHigh Yield, AllianceBernstein With yield curves…
October 5, 2023
Healthcare Stocks: Invest in Business, not Science
by Vinay Thapar, CFA, Co-Chief Investment Officer and Senior Research AnalystâUS Growth Equities; Portfolio ManagerâGlobal Healthcare, AllianceBernstein Even…
September 28, 2023
Barbie, Beyoncé, Taylor Swift and the Economic Outlook
by Eric Winograd, Senior Vice President, Director, Developed Market Economic Research, AllianceBernstein Over the course of my career…
September 18, 2023
How Can Companies Turn AI Promise into Profits?
by Michael Walker, Portfolio Manager/Senior Research AnalystâConcentrated Growth, & James T. Tierney, Jr., Chief Investment OfficerâConcentrated US Growth,…
September 10, 2023
Financing a Sustainable World: Global Banks Take Center Stage
by Tiffanie Wong, CFA, DirectorâFixed Income Responsible Investing Portfolio Management; DirectorâUS Investment-Grade Credit Patrick O'Connell, CFA, DirectorâFixed Income…
August 31, 2023
Under Pressure? High Yield Can Hold Up (Your Income Portfolio)
by Scott DiMaggio, CFA, Co-HeadâFixed Income; DirectorâGlobal Fixed Income Gershon M. Distenfeld, CFA, Co-HeadâFixed Income; DirectorâCredit Matthew Sheridan,…
August 11, 2023
3Q:2023 Capital Markets Outlook Video (AllianceBernstein)
by Richard Brink, Senior Vice President, Market Strategist, Client Group. AllianceBernstein In the second quarter, risk-asset returns, like…
August 3, 2023
Nasdaq Rebalance Spotlights Risks from Supersized Set of Stocks
by AllianceBernstein Even benchmark-makers are starting to address the supersized influence of heavyweight stocks. Nasdaqâs plan to reconfigure…
July 19, 2023