The page you are attempting to view is not available in the site you previously selected. Please review your site selection or proceed to your home page.
Select Country
menu
 

A Preliminary Language for a
Post-Global World

 

This information is directed at Professional Clients only and is not intended for public use.

Overview

This book sets out what we see as the key issues facing asset owners in the macro environment, and shares the outlook for capital markets, strategic allocation and the future of the investment industry. It will also explore how the next ten years are likely to be very different from the 1980–2020 period.

IJF_Book_Overall_FINAL
Current Time 0:00
Duration 0:00
Loaded: 0%
Stream Type LIVE
Remaining Time 0:00
 
1x
    • Chapters
    • descriptions off, selected
    • subtitles off, selected

      Read the Research

      View the Executive Summary
      Request the Full Book
       

      Content Preview

      1. Part II: The Role of Active Investing and Private Assets
      2. Part III: What is a Benchmark? What is Risk?

      Part I: The Strategic Context
       

      Investors face a change in investment regime driven by the macro mega forces of demographics, deglobalization and climate change, as well as the rising influence of AI. In this section, we spell out what this means for return and risk assumptions for capital markets.

      Request the Full Book
      Expect a Compression of the Return-Risk “Space”

      Related Videos

      IJF_Benchmarking_final
      Current Time 0:00
      Duration 0:00
      Loaded: 0%
      Stream Type LIVE
      Remaining Time 0:00
       
      1x
        • Chapters
        • descriptions off, selected
        • subtitles off, selected

          The Future of Benchmarks: Too Much Certainty is a Terrible Thing
           

          Benchmarking used by much of the industry should be questioned. Our thesis is that we are in a new regime, with different structural forces compared to those that existed prior to the pandemic.

          IJF_AI_FINAL
          Current Time 0:00
          Duration 0:00
          Loaded: 0%
          Stream Type LIVE
          Remaining Time 0:00
           
          1x
            • Chapters
            • descriptions off, selected
            • subtitles off, selected

              Productivity, Democracy, Power and Truth: the Influence of AI on Markets
               

              Inigo Fraser Jenkins shares his thoughts on the macro impact of artificial intelligence (AI), which raises profound questions about how knowledge is obtained, what we mean by “truth” and what counts as “explanation.”

              Watch the Webcast

              A Preliminary Language for a Post-Global World

              WATCH NOW

              We hope this book will prompt debate about what we see as the key issues facing asset allocators and investors, including:

              • Macro Mega-Forces: Demographics, Climate Change and Deglobalization

              • Productivity, Democracy, Power and Truth: The Influence of AI on Markets and Investing

              • The Role of Private Assets in Strategic Asset Allocation: a Macro Perspective

              • A Cut Above: Why Idiosyncratic Alpha is Better than Beating the Benchmark

              • ESG Investing and its Discontents

              • Too Much Certainty is a Terrible Thing: Benchmarking and the Meaning of Risk

              • Strategic Asset Allocation

              View the Executive Summary
              Request the Full Book

              Dies ist eine Marketing-Anzeige. Diese Informationen werden von AllianceBernstein (Luxemburg) S.à.r.l. gegeben, einer im Luxemburger Handels- und Unternehmensregister (R.C.S.) eingetragenen Gesellschaft mit beschränkter Haftung. Luxemburg B 34 305, 2-4, rue Eugène Ruppert, L-2453 Luxemburg. AllianceBernstein S.à.r.l. unterliegt der Aufsicht durch die Aufsichtskommission des Finanzsektors (CSSF). Dies wird nur zu Informationszwecken angegeben und ist nicht als Anlageberatung oder Aufforderung zum Kauf eines Wertpapiers oder einer sonstigen Anlage zu verstehen. Die hier geäußerten Ansichten und Meinungen basieren auf unseren internen Prognosen und geben keine zuverlässigen Hinweise auf die zukünftige Marktperformance. Die Fondsanlagen können an Wert gewinnen und verlieren, und es kann vorkommen, dass die Anleger nicht den vollen angelegten Betrag zurückerhalten. Die Performances der Vergangenheit bieten keine Gewähr für zukünftige Ergebnisse.
              Diese Informationen richten sich lediglich an Privatpersonen und sind nicht für die Öffentlichkeit bestimmt.

              © 2025 AllianceBernstein L.P.