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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.
Past performance does not guarantee future results.
Implied policy rate calculated using fed funds futures
Current line as of December 5, 2023
Source: Bloomberg and AllianceBernstein (AB)
Past performance does not guarantee future results.
US stocks represented by MSCI USA Index, non-US stocks represented by MSCI World ex USA Index
As of December 7, 2023
Source: MSCI and AB
Past performance does not guarantee future results.
Quality and minimum volatility are represented by a 50/50 mix of the MSCI World Quality Index and MSCI World Minimum Volatility Index (three-month smoothed data). Staples, utilities and healthcare are represented by a 33%/33%/33% mix of the MSCI World Staples Index, MSCI World Utilities Index and MSCI World Healthcare Index. PMI SA: Purchasing Managers Index, seasonally adjusted
Left display as of October 31, 2023; right display as of November 30, 2023
Source: J.P. Morgan, MSCI and AB
Past performance does not guarantee future results.
Left display: assets from left to right represented by Bloomberg US Aggregate Corporate Bond Index, Bloomberg US Corporate High Yield Bond Index, Bloomberg Pan European Aggregate Corporate Bond Index, Bloomberg Pan European High Yield Bond Index, Bloomberg EM USD Aggregate Bond Index, Bloomberg EM High Yield Bond Index
Left display as of November 30, 2023; right display as of October 31, 2023
Source: Bloomberg and AB
Past performance does not guarantee future results.
Long-dated Treasuries represented by Bloomberg US Treasury 20+ Year Index, equities represented by S&P 500 Index
As of November 30, 2023
Source: Bloomberg, S&P and AB
Past performance does not guarantee future results.
As of December 2023
Source: Bloomberg, J.P. Morgan 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.
This 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.
This information is directed at Professional Clients only and is not intended for public use.