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The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
Source: AllianceBernstein (AB)
For illustrative purposes only. Historical analysis does not guarantee future results
Investment universe defined by MSCI Global Environment Index, a cohort of companies linked to climate improvement solutions. Cap-weighted characteristics were determined using current constituents representing climate change then backfilled using point-in-time market cap to calculate weights for each stock. Factor-based characteristics were determined by weighting toward stocks trading at attractive valuations compared to peers based on earnings yield and book value-to-market cap.
As of December 30, 2022
Source: Bloomberg, MSCI and AB
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
Vinod Chathlani is a Senior Vice President, Portfolio Manager and Researcher on the Multi-Asset and Hedge Funds Solutions team. In this role, he is responsible for designing, constructing and managing investment strategies that are focused on risk mitigation, inflation and energy transition. Chathlani joined AB in 2013 as a quantitative researcher and assistant portfolio manager on the Dynamic Asset Allocation team, where he helped research and develop quantitative tools and systematic macro strategies. Prior to that, Chathlani held roles in investment risk and corporate strategy. He holds a BTech in information technology from the University of Madras, India; an MFE from the University of California, Los Angeles; and an MBA from the Indian School of Business, India. Location: New York
Cherie Tian is a Portfolio Manager on the Systematic Equity team within the Multi-Asset and Hedge Fund Solutions Group, where she focuses on managing equity portfolios and conducting stock selection signaling and portfolio research. Prior to joining the team in 2019, Tian was a senior research associate on the US Quantitative Research team with Bernstein Research since 2015, where her responsibilities included conducting and publishing quantitative research, developing multivariate stock-selection models and working with institutional clients to implement customized quantitative solutions. Tian holds an MS in operations research with a concentration in financial engineering from Columbia University, and a BS in mathematics and a BA in economics from Wuhan University in China. She is a CFA charterholder. Location: New York
Mark Gleason is a Vice President, Managing Director and Head of the Americas Multi-Asset Business Development team, where he's broadly responsible for portfolio strategy and communications. He joined AB in 2009. Previously, Gleason was a director on the Multi-Asset team, with an explicit focus on the group's alternative and risk-managed solutions. Before that, he served as a Multi-Asset product specialist and as a regional consultant in the US Retail Group. Gleason holds a BBA in business economics from Loyola University Maryland and is a CFA charterholder. Location: Nashville
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Yuyu Fan, Kathleen Dumes, Patrick O'Connell, Evan Follis | 27 February 2025This is a marketing communication. This information is provided by AllianceBernstein (Luxembourg) S.à r.l. Société à responsabilité limitée, R.C.S. Luxembourg B 34 305, 2-4, rue Eugène Ruppert, L-2453 Luxembourg. Authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. The value of investments in any of the Funds can go down as well as up and investors may not get back the full amount invested. Past performance does not guarantee future results.
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