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As markets evolve, so do the investment challenges. Implementing a multi-asset strategy reduces volatility, allowing greater flexibility for price discovery across traditional and emerging investment products, including equities, bonds, and alternative assets.
How Does A Multi-Asset Strategy Meet Different Kinds of Investment Needs?
I want a diversified investment portfolio that can deliver capital growth
A multi-asset strategy captures potential growth opportunities across a wider selection of investments, including equities, bonds, and alternative assets.
How Does A Multi-Asset Strategy Meet Different Kinds of Investment Needs?
I want to weather different market cycles
Taking an active, multi-asset approach across asset classes can help to smoothen the impact of market volatility and reduce the likelihood of sharp drawdowns.
How Does A Multi-Asset Strategy Meet Different Kinds of Investment Needs?
I want to enjoy a stable stream of income
With inflation at elevated levels, generating an attractive income in today's environment can be challenging. A multi-asset investment strategy helps to combat this issue, by harvesting income from a variety of sources, including dividends, bond coupons, preferred stocks, REITs, mortgage securities and other non-traditional sources.
Our Global Resources
Bring You a Clearer Investment Lens
Bring You a Clearer Investment Lens
With over 50-years of multi-asset management experience, AllianceBernstein’s (AB) strong network of multi-asset investment professionals and cross-asset research analysts across the globe are committed to providing holistic multi-asset investment solutions for clients.
Bond Market
Equity Market
Economy
Currency
Alternative Investment
Interest Rates
DAA stands for Dynamic Asset Allocation
Introduced in 2010, AB’s Dynamic Asset Allocation Strategy incorporates six major factors while emphasizing flexible, market-based asset allocations. The strategy is utilised across our multi-asset portfolios, informing asset allocation decisions that can help mitigate market volatility while improving risk-adjusted returns.
DAA Monitors and Manages Portfolio Dynamically
Dynamic Asset Allocations As Market Conditions Change
More bonds;
less equities
less equities
Economic recovery with low interest rates
DAA Monitors and Manages Portfolio Dynamically
Dynamic Asset Allocations As Market Conditions Change
Balance between equities and bonds
Economic recession with rate cuts
DAA Monitors and Manages Portfolio Dynamically
Dynamic Asset Allocations As Market Conditions Change
More equities;
less bonds
less bonds
Economic expansion with rate hikes
AB Multi-Asset Strategies: Meeting Different Investment Needs
Other Investment Themes You Might Be Interested In
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