Macro

Find the latest macro analysis and insights

Reassessing regional allocations: Opportunities in emerging markets
  • 17 hours ago

Look beyond the US: explore emerging markets’ growth potential, attractive valuations and diversification opportunities.

Tech in a Cross-Asset Portfolio
  • 17 hours ago

Additional Contributors: Alla Harmsworth and Maureen Hughes About the Authors Inigo Fraser JenkinsInigo Fraser Jenkins is Co-Head of Institutional Solutions at AB. He wa...

Allocate with Intent: Active Equity Strategies for Changing Markets
  • 17 hours ago

For asset owners, the key question is where and how active strategies can be most effective. Equity investors are facing monumental questions about their allocation strategies in a new market regim...

How AI Is Changing the Landscape for Insurers
  • 17 hours ago

As AI’s pace of change accelerates, insurers must adapt their businesses and investments. AI is reshaping the outlook for insurers as both risk carriers and investors. At AB’s April 2026 Rethinkin...

Emerging Markets Rebound Despite Energy Risks
  • 17 hours ago

A strong rally in emerging markets may be masking risks tied to oil prices and inflation. Explore these vulnerabilities and whether the recovery is likely to last.

Three Reasons to Stick with Growth Stocks in Rotating Markets
  • 26 May 2026

Market forces that have challenged profitable-growth stocks could set the stage for a recovery. US growth stocks underperformed in early 2026 amid AI disruption fears and an unresolved conflict in...

Rethinking global diversification
  • 26 May 2026

Geopolitics, tariffs and the energy crisis are reshaping markets around resilience, fiscal dominance and regional diversification. Investors should rethink...

Muzinich weekly market comment: Economic divergence
  • 26 May 2026

As market momentum fades and inflation surprises ease, a growing divergence between the US and Europe is coming into sharper focus. While AI-driven investment continues to support US growth and rei...

Oil shock not the only problem facing UK gilts
  • 26 May 2026

Amid bond market volatility, the UK is looking particularly exposed.