Political uncertainty and volatility create fertile ground for active investors to find companies that can successfully navigate a new era. Positioning equity portfolios with a carefully curated collection of quality companies can help investors ensure that the path toward their long-term financial goals isn’t derailed by political uncertainty.

 
Low Volatiltiy Investing
 

Why consider a low volatility investment strategy?

Manage volatility risks

An effective investment strategy protects against unexpected events while optimizing returns and managing risks.

Steady equity returns amid changing market conditions

Low volatility investment strategies offer steady growth and equity income in a world of low bond yields.

Capture market upside potential

Unlock compelling investment opportunities and secular growth trends for long-term capital appreciation.

AllianceBernstein’s low volatility investment strategies provide downside mitigation and deliver outperformance over the longer term.

 

As a leader in building and developing low volatility investment platforms, AllianceBernstein (AB) is committed towards identifying new investment solutions for our clients. Since 1997, we strive to build macro-resilient strategies that deliver steady returns regardless of the market cycle.

Source: AB, as of 30 June 2020.

 

Identifying Quality Opportunities While Also Balancing Risk And Returns

 AllianceBernstein’s investment solutions encapsulate strategiesthat provide lower volatility, mitigate market risks, and deliver steady outperformance over the longer term. Through our fundamental research, quantitative analyses, and active portfolio management, we strive to keep investors on the right side of change.

 
 
 
MasterClass III: Mastering QSP
 
AB Capabilities

Research and Investment Professional Capabilities Across the Globe

The investment teams that guide our equity strategies have the industry experience, skills and judgment to navigate shifting market environments with confidence.

102 Research Analysts
44 Portfolio Managers
12 Traders
 

Source: AB, as of September 2024. 

 
Investment Solutions
 


MITIGATE VOLATILITY AND REDUCE RISKS FOR SMOOTHER EQUITY RETURN

 

AB HAS A RANGE OF LOW VOLATILITY EQUITY SOLUTIONS

 

Low Volatility Equity Strategy

Identify high-quality stocks for long-term returns.                                                   

 

Low Volatility Equity Total Return Strategy

Target lower equity risks for steadier returns.                           

 

AB All China Equity Portfolio

Unite Chinese equities for long-term capital growth