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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 and are subject to change over time.
Historical analysis does not guarantee future results.
Through April 30, 2023
Source: Global Financial Data, Thomson Reuters Datastream and AllianceBernstein (AB)
Historical analysis does not guarantee future results.
Through April 30, 2023
Source: FactSet, Thomson Reuters I/B/E/S and AB
Historical analysis does not guarantee future results.
The EM flow series is the cumulative value of net inflows into GEM equity funds as a percentage of aggregate net asset value (NAV) for GEM equity funds.
Through February 28, 2023
Source: FactSet, Thomson Reuters I/B/E/S and AB
Historical analysis does not guarantee future results.
The exposure of global funds investing in EM was drawn from the aggregate exposure of a sample of funds to different regions.
Through February 28, 2023
Source: eVestment, FactSet, Morningstar, MSCI, S&P and AB
Historical analysis does not guarantee future results.
Analysis shows MSCI EM Index performance versus the MSCI World Index in USD terms during different phases of the business cycle, as proxied by the Organisation for Economic Co-operation and Development (OECD) Composite Leading Indicators Index.
Data from January 31, 1988, through January 31, 2022
Source: OECD, Thomson Reuters Datastream and AB
Historical analysis and current estimates do not guarantee future results.
As of May 25, 2023
Source: IMF, Thomson Reuters Datastream and AB
Historical analysis and current estimates do not guarantee future results.
Through January 31, 2023
Source: eVestment, FactSet, Morningstar, MSCI, S&P 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 and are subject to change over time.
Alla Harmsworth is Co-Head of Institutional Solutions and Head of Alphalytics at AB. She was previously head of European Quantitative Strategy at Bernstein Research. Prior to joining Bernstein in 2015, Harmsworth worked for two years on Nomura's Institutional Investor-ranked European Equity Strategy and Quantitative Strategy team. Her previous experience includes seven years at Fidelity as a quantitative analyst and portfolio manager, along with stints at Nikko Asset Management and ABN AMRO. Harmsworth holds a BA (Hons) and an MA in philosophy, politics and economics from University College Oxford and an MSc in economics from the London School of Economics and Political Science. Location: London
Robertas Stancikas is a Vice President and Senior Research Associate on the Institutional Solutions team at AB. He was previously a senior research associate on the Global Quantitative Strategy team at Bernstein Research. Prior to joining AB in 2015, Stancikas was part of Nomura Securities’s Global Quantitative Strategy and European Equity Strategy teams. He holds a BSc in economics and industrial organization from the University of Warwick and is a CFA charterholder. Location: New York
This is a marketing communication. This information is provided by AllianceBernstein Schweiz AG, Zürich, a company registered in Switzerland under company number CHE-306.220.501. AllianceBernstein Schweiz AG is a financial service provider within the meaning of the Financial Services Act (FinSA) which is not subject to any prudential supervision in Switzerland. Further information on the company, its services and products, in accordance with Art. 8 FinSA can be found on the Important Disclosures page at www.alliancebernstein.com. It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment nor is it a recommendation to subscribe to a financial service. 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 an investment can go down as well as up and investors may not get back the full amount they invested. Capital is at risk. Past performance does not guarantee future results.
This information is directed at Qualified Investors only and is not intended for public use.