Risk Managed Strategy Funds


alliance bernstein

Alliance Bernstein: What’s Behind the Drop in Treasury Market Liquidity?

December 8, 2022

  In a year shrouded by turmoil, 2022 has been one for the record books. Financial markets have been upended by historically high inflation, soaring interest rates, dissolution in global trade and armed conflict in Ukraine. This has led to volatility affecting all corners of the financial markets. With the year winding down, investors might […]


Alliance Bernstein: Turning Less Into More

September 15, 2022

During this period of economic uncertainty and market stress, investors may be surprised to discover how a strategy targeting stocks that lose less in a downturn can beat the market over time. Most investors implicitly understand the concept of risk. The framework was famously laid out in the capital asset pricing model (CAPM) of the […]


Alliance Bernstein: Inflation Wave Adds Fuel to Recovery

February 24, 2022

  Value stocks outperformed through mid-February as investors repriced expensive growth stocks. Now, mounting inflation and rising interest rates are creating conditions for a broader value recovery, particularly for companies that have solid business fundamentals. Style return patterns have been erratic over the last year. During 2021, returns of global value and growth stocks flip-flopped, […]


Alliance Bernstein: The Fed Taper Is Here…Now, What About Rate Hikes?

November 17, 2021

After several months of buildup, the Federal Reserve announced last week the long-expected taper. Later this month, the US central bank will begin reducing the pace of its Treasury and mortgage-backed security purchases by $15 billion per month. As we’ve suggested, the taper announcement came and went without a tantrum: the Fed, having learned from […]


Alliance Bernstein: Equity Outlook

October 13, 2021

  Global equities rose through most of the third quarter but gave up most of their gains in a volatile September. As the forces driving stock returns rapidly change in our COVID-scarred world, we believe active managers can help investors effectively navigate the recovery’s uncertainties ahead. The MSCI World Index was up by 0.6% in […]


Alliance Bernstein: Can Advanced in Technology Keep a Lid on Inflation?

September 1, 2021

  Technology is advancing at a rapid pace, exerting downward pressure on prices. But will this deflationary bias be enough to offset the impact of a new, higher-inflation regime? History suggests that won’t necessarily be the case. Many would argue that technology is advancing faster than at any period in human history. Whether that’s right […]


Alliance Bernstein: Global Macro Outlook – October 2020

October 15, 2020

Key Forecast Trends Download PDF     Forecast Overview Source: https://www.alliancebernstein.com/library/global-macro-outlook-October-2020.htm


Alliance Bernstein: Income Assets Are Down but Not Out

July 30, 2020

The sharp rebound of global stocks and investment-grade bonds in the second quarter left higher-income assets behind. But that also means there’s pent-up potential in income-generating assets that may begin to show in later stages of the recovery. Investors are still deciphering return patterns of the coronavirus markets. In the first quarter, risk assets sold […]


Alliance Bernstein: Global Macro Outlook May 2020

May 20, 2020

Key Forecast Trends Outlook Download PDF Click Here Source: https://www.alliancebernstein.com/library/global-macro-outlook-may-2020.htm


Alliance Bernstein: Capital Markets Outlook Q2 2020

April 15, 2020

Capital Markets Outlook 2Q20 Source:  PDF from Alliance Bernstein