Content (350)

  • AB

    White papers

    A Preliminary Language for a Post-Global World

    2024-07-18T16:43:00Z

    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.

  • AB_AsiasNewBalance_1600x760

    White papers

    Asia’s New Balance: High-Yield Market Offers More Diversity, Lower Risk

    2024-07-11T11:12:00Z

    After a turbulent few years caused by the shakeout in China’s property sector, the Asia high-yield bond market has found a new equilibrium based on sound fundamentals, attractive valuations and strong returns. We think it’s time for investors to consider its growth potential and diversification benefits.

  • ab_2

    White papers

    UK DC Pensions: Overcoming the Hurdles to Investing in Private Markets

    2024-07-08T11:15:00Z

    Historically, UK DC pension plans have struggled to invest in private markets. We’ve found that where there’s a will, there’s a way.In today’s challenging environment for DC pension savers, allocating to private markets can help improve return potential. Implementing an allocation to private markets in DC pensions isn’t straightforward, but it can be done. The secret? A combination of experience, ingenuity and an appropriate choice of investment vehicle.

  • ab

    White papers

    Why Allocate to Private Credit in Your DC Pension Plan?

    2024-07-04T11:15:00Z

    Saving for a pension isn’t getting any easier. But allocations to private assets—such as private credit—could help. It’s getting harder for UK defined contribution (DC) savers to accumulate realistic amounts of capital for their retirement.Prospective real returns from most asset classes look unlikely to match those of recent years. And the cost-of-living crisis is making it tougher for savers to maintain their current pension contributions, let alone increase them in future. How can DC savers get ahead?

  • AB

    White papers

    Global Macro Outlook: Third Quarter 2024

    2024-07-03T11:15:00Z

    There’s more evidence that growth is slowing, but it appears manageable and unlikely to lead to recession. While rate cuts have begun outside the US, we expect the Fed to follow suit by December. Political developments, especially the election cycle, are now coming into frame. 

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    White papers

    Equity Outlook: Making Way for the Magnificent Others

    2024-07-02T11:15:00Z

    Despite narrow market concentration, we see opportunities in high-quality stocks that haven’t yet been rewarded. Global stocks posted healthy gains in the first half of 2024, although second-quarter performance moderated from the previous quarter’s breakneck pace. With inflation still sticky and equity returns concentrated, the time may be right for investors to broaden their horizons.

  • AB

    Video

    Midyear Equity Outlook Investing Beyond the Megacaps

    2024-07-02T11:13:00Z

    Nelson Yu: If you told me at the beginning of the year that we were going to go from starting with six interest-rate cuts to now we’re hoping to get one, I would be shocked to say that the equity markets are up 15%.

  • Alphas-Females_Plain_2024-600x600

    Podcast

    A Layer Cake: The Right Mix for a Multi-Asset Recipe

    2024-07-01T11:13:00Z

    Is the 60/40 portfolio still relevant? Karen is joined by Defne Ozaltun, Portfolio Manager for AB’s Multi-Asset Solutions team, who  says portfolio managers must find a precise mix of ingredients for multi-asset portfolios in evolving markets. Understanding how different income and return sources work together, she explains, is key to building a portfolio that’s more than just the sum of its parts. 

  • AB_Fixed-Income_1600x760

    White papers

    Fixed-Income Midyear Outlook: Sail with the Tide

    2024-07-01T11:13:00Z

    Don’t miss out. Prepare to take advantage of opportunities in the second half.Volatility has recently ticked higher as central bank policies start to diverge and as market participants try to divine the timing and magnitude of central bank rate cuts. An unusually large number of investors remain sidelined, not yet ready to return to the market. But big-picture economic trends remain encouraging, and yields remain high—for now. We see these as favorable conditions for bond investors—especially for those who can beat the eventual rush back into bonds.

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    White papers

    Notes from the Road: Summer 2024

    2024-06-26T11:12:00Z

    When we ask about which of our research notes are read most, one of the consistently popular seems to be feedback from our trips to see clients around the world. Everyone, it seems, wants to know what everyone else is doing. So, we offer another such note here, reflecting on discussions with clients in the US Southwest and Northeast, around Europe and Zoom calls with people anywhere in the world.

  • AB_EmergingMarketStocksGreatBusinessesHideInAMurkyMarketLandscape_1600x760

    White papers

    Emerging-Market Stocks: Great Businesses Hide in a Murky Market Landscape

    2024-06-25T10:57:00Z

    Sour sentiment toward emerging-market stocks is obscuring uncommon opportunities for equity investors.

  • AB_TradeWarsAndTariffsTestEquityInvestingResearch_1600x760

    White papers

    Trade Wars and Tariffs Test Equity Investing Research

    2024-06-21T14:19:00Z

    How can global equity investors incorporate the impact of tariffs into fundamental analysis of companies?