AllianceBernstein
Disruption, thematic and cross-asset research from AllianceBernstein.
United States3 articlesLast published 12 Jun 2026
Multi-AssetEquitiesFixed Income
Research
AllianceBernsteinFixed Income
Can the Eurozone Tolerate Higher Rates for Long? | AB
AllianceBernstein's European economist argues that the ECB's hiking cycle—prompted by an energy shock from the Iran war—should remain limited to one or two 25bp moves, as the euro-area economy is materially weaker than during the 2022 Ukraine shock and wage pressures were already easing. AB forecasts rate cuts back toward neutral in 2027, contrasting sharply with market pricing of euro rates 60bps higher over five years.
12 Jun 2026
AllianceBernsteinEquities
In an Unsettled World, Value Investing Can Add a Layer of Defense | AB
AllianceBernstein argues that global value equities have outperformed growth and the broader market since early 2025, driven by three factors: the AI infrastructure build-out benefiting asset-heavy "HALO" sectors, the re-rating of shorter-duration cash flows amid scrutiny of mega-cap capex, and value investors' discipline in forecasting normalized mid-cycle earnings. The piece presents MSCI World Value performance data and sector composition analysis to support a constructive case for adding value stocks as a defensive complement to growth-heavy allocations in a volatile, inflationary environment.
10 Jun 2026
AllianceBernsteinAlternatives
Aviation Leasing: Looking Beyond the Fuel Price Shock | AB
AllianceBernstein argues that while the Iran conflict and elevated jet fuel prices pressure airline profitability, aircraft lessors are structurally insulated due to long-term lease contracts, portable hard assets, and a persistent supply shortfall of 5,000–8,000 aircraft. The piece contends that structural demand growth outpacing supply—even amid near-term geopolitical turbulence—should support lease rates and return potential for investors in aviation leasing strategies.
9 Jun 2026