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Investing for Security in Unstable Times: Energy and Supply Chains

Efforts to secure supply chains and energy sources are creating powerful and enduring themes for equity investors—even in these turbulent times.

James MacGregor, Cem Inal, Luke Pryor | 14 February 2025
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Why It May Be Time to Lean Into Securitized Assets

Are bond investors overlooking an attractive opportunity?

Monika Carlson | 12 February 2025
An iron chain is suspended between two cargo vessels, blocking access.
An Early Look at the Implications of Tariffs and a Trade War

After the trade war’s opening salvoes, tensions seem set to last for some time.

Eric Winograd | 04 February 2025
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Why Bother with Defensive Equities During the New Trump Era?

Following a defensive equity playbook can help investors prepare for market volatility in a year of heightened uncertainty.

Kent Hargis | 03 February 2025
Tiger surveying the horizon
In the Hunt for Income, It’s Wise to Broaden Your Horizons

The evolving high-yield markets make the case for a global, multi-sector approach to generating income.

Gershon Distenfeld, Fahd Malik, Monika Carlson | 03 February 2025
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Finding Growth in US Stocks Beyond the Technology Sector

Technology stocks have been the poster child for growth in recent years. Other sectors deserve a closer look today.

John Fogarty, Adam Yee | 30 January 2025
Close up of the skin and body folds of a red and black snake.
China Seeks Wiggle Room for Growth in Year of the Snake

China’s efforts to steer between domestic and international growth challenges in 2025 could be good for bond investors.

Eric Liu | 28 January 2025
Five blocks with a star in the middle of each are lined up against a window, each casting a shadow forward.
Five Questions to Ask About Quality in Equity Portfolios

Quality has become a popular buzzword in equity investing. But what does it really mean?

Nelson Yu, Walt Czaicki | 27 January 2025
Capital Markets Outlook 1Q 2025: Mind the Gaps
Capital Markets Outlook 1Q 2025: Mind the Gaps

In our view, active investors face opportunities to outperform created by looming policy changes and the macro landscape. Bond yields remain healthy, and we see potential beyond the concentrated leaders of the US equity market. It won’t be a smooth ride—but disruption also creates room to maneuver.

23 January 2025
How to Invest in Emerging Market Equities as New US Policies Bite

Not all companies in emerging markets will be hurt by President Trump’s agenda. Here’s what equity investors should look for.

Sammy Suzuki | 23 January 2025
Multi-Asset 2025 Outlook: Expanding Horizons

As growth extends to more regions, we see expanding opportunities across countries and assets.

Caglasu Altunkopru, Aditya Monappa | 22 January 2025
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Can European Stocks Overcome Fallout from “America First” Agenda?

European equity markets may look vulnerable to fallout from new US policies. But some companies offer investors reasons to cheer.

Thorsten Winkelmann, Marcus Morris-Eyton | 21 January 2025
Monika Carlson, Senior Investment Strategist, and Fahd Malik, Portfolio Manager, at AllianceBernstein
Seeking Efficient Income in Uncertain Times? Broaden Your Horizons

Investors may find better opportunities when they apply a wider lens.

Monika Carlson, Fahd Malik | 17 January 2025