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Professional Investors
The enduring case for global equity income
Why does global equity income still matter?
Income strategies still make sense for equity investors seeking diversification.
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Professional Investors
Seeking Steady Income in an Unsteady World
Seeking steady income in an unsteady world
AllianceBernstein Portfolio Managers Karen Watkin and Fahd Malik set out four pillars for constructing...
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Professional Investors
Geography, Geopolitics, and Gamesmanship Leave Little Room for Error in Energy Markets
Energy markets are walking a tightrope, and the safety net has gone
With supply buffers exhausted and three separate geographies adding to the pressure, PIMCO sets out why...
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Professional Investors
Four charts that expose market concentration risk
How AI-driven market concentration is reshaping index risk
Capital Group looks at four charts that put today’s market concentration in perspective and underscore...
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Professional Investors
Equal-weight US equities are ahead YTD. What changed?
Equal-weight US equities are ahead YTD. What changed?
Concentration risk, shifting sector leadership and a valuation gap are prompting a fresh look at how...
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Professional Investors
High Yield Happenings: The pragmatic way to boost returns from your cash allocation
Can high yield improve cash returns?
Jack Holmes, Fund Manager at Artemis, explores how short-dated high yield can enhance a cash allocation....
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Professional Investors
How Big Is Too Big for an Equity Strategy?
Assessing when fund size erodes investment edges
Discover the three lenses Morningstar uses to evaluate equity funds.
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Professional Investors
The hunt for alpha in frontier markets as EM debt recovers
Frontier markets: A rich hunting ground for alpha
EM debt has recovered from March weakness, as investors refocus on frontier market opportunities despite...
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Professional Investors
Quarterly Insights by Richard Oldfield – 2Q 2026
Seeking opportunities amid the optimism
Richard Oldfield explains why valuation discipline remains essential in an era of market optimism.
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Professional Investors
Value as your equities hedge
Value as your equities hedge
How can actively managed value strategies help investors remain invested in equities while reducing exposure...
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Professional Investors
AI and Alpha: Why Technology Alone Won't Be Enough
Why AI access alone is unlikely to create lasting alpha for active managers
AllianceBernstein's Chief AI Officer sets out the organisational conditions that could separate sustainable...
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Professional Investors
Emerging Markets: investor letter Q2 2026
Baillie Gifford: Semiconductor concentration is now a real issue
With three stocks now at roughly 40% of the portfolio, the Emerging Markets Team explains why it is holding...
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