Volatility Insights

Volatility Insights: what’s keeping investors up at night?

Around the world, markets are feeling the impact of the ever-evolving COVID-19 pandemic

As news of these situations, and others, continue to effect investors, we are committed to providing you with the latest insights and resources from our teams around the world.

Resources

The resources on this page will be updated frequently so please check back regularly.

Archive

2021

2020

	The UK financial market risk and opportunities 30 September
	Pursuing Inflation Resilience in Multi-Asset Strategies 13 September
	Turning Less into More: Revisiting Equity Risk in a Volatile Year 12 September
	Understanding Green Bond Performance in Market Setbacks 09 September
	Factors Are Making a Comeback For institutional clients only 06 September
	China Housing: Why This Time Will Be Different 06 September
	MVE update – August 2022 05 September
	Global Equity Briefing – 5 September 05 September
	What’s Next for the Bank of Japan? 29 August
	Value in the Middle The Case for Mid-Cap Stocks For institutional clients only 26 August
	Finding the ESG Edge in Global Small-Cap Stocks 25 August
	What’s up with Short-Maturity High-Yield Bonds? Yield. 25 August
	What Insurers Need to Know About the NAIC Proposal on Securitized Assets For institutional clients only 17 August
	Does the Private-Asset Trade Still Have Room to Run? For institutional clients only 10 August
	ECB Tilts Toward Climate, but Investors Can Go Further For institutional clients only 08 August
	Latin America: Improving Fundamentals, but Policy Uncertainty 17 August
	Reassessing Return Expectations: Mid-2022 Update For institutional clients only 03 August
	How to Get Hard-to-Reach Clients to Return Your Call 05 August
	Is Duration Making a Comeback for Multi-Asset Strategies? 05 August
	AB Welcomes New Head of Consultant Relations 04 August
	Sustainable Challenges Sharpen Equity Investing Opportunities 03 August
	Investment-Grade Corporates: On the Express Track 02 August
	Where Will Inflation Peak First? Signs to Watch for Equity Investors 01 August

	Emerging Markets: Fewer Risks on the Road to Equities 29 July
	Are Healthcare Stocks Still Defensive in the Current Environment? 25 July
	As Central Banks Tackle Inflation, How Should Multi-Asset Investors Adapt? 25 July
	High-Yield Credit Remains Fundamental in Multi-Asset Investing 21 July
	Deglobalization and the Future of Portfolio Construction For institutional clients only 19 June
	Midyear Strategic Investment Outlook: What Does the Market Move Mean for Strategic Investors? For institutional clients only 18 June
	Equities Outlook for The New Financial Year 21 July
	Three Reasons It’s Time to Add High-Yield Bonds 14 July
	Don’t Lose Your Nerve: Four Ways to Reduce Equity Risk 13 July
	China’s Growth Push Adds Optimism to Equities 11 July
	3Q22 Equities Outlook 07 July
	Fixed-Income Outlook: Are We There Yet? 05 July
	Equity Outlook: Bracing for an Economic Slowdown 05 July

	Global Macro Outlook – Third Quarter 2022 30 June
	Economic Outlook: The Inflation Battle Goes Global 30 June
	Diversity Leaders Open New Doors for Equity Investors 28 June
	Are Carbon Offsets the Next ESG Investing Frontier? 28 June
	The One Metric All High-Yield Investors Should Know 28 June
	China’s Coming Fiscal Stimulus: A Time to Grow 27 June
	Energy Crunch vs. Consumer Freeze: What Are Stocks Signaling? 27 June
	Time to Step Back into Investment-Grade Credit 27 June
	In Volatile Markets, Remember This One Important Lesson from Psychology 17 June
	Conflict Brings a New Challenge to Global Food Security For institutional clients only 17 June
	Reimagining Supply Chains: The Investing Challenge For institutional clients only 17 June
	The Fed Makes Inflation Fighting Priority Number One 16 June
	Responsible Lending: The Myth of the Perfect Investment 09 June
	Emerging Market Equities: Value Revival Spotlights Recovery Potential 09 June
	For Better Participant Engagement, Tie Retirement Savings to Current Headlines 02 June
	Global equities update with Klaus Ingemann 03 June
	Will Corporate Credits Crack as Growth Slows? 03 June
	Ending Negative Rates Brings New Opportunities in Euro Fixed Income 01 June
	Reasons for optimism in the credit markets 01 June
	Why do we like financials? 01 June
	A return to negative correlations and why it matters 01 June

	Capturing Persistent Growth in Volatile Equity Markets 31 May
	Inflation: Higher but Not Forever 26 May
	How Well Do You Know High Yield? 24 May
	FAANG Is Dead: A Timeless Lesson for Equity Investors 23 May
	Highly Recommended Active ETF 17 May
	Want to De-Risk? Look to High Yield 18 May
	High Time for High Income 17 May
	Defensive Equities: Finding Stability in an Unhinged World 16 May
	Managing ESG for shareholder and stakeholder value 13 May
	China’s Economic Outlook: COVID Impedes GDP Growth 10 May
	Investing for Growth in a Decelerating World Economy 10 May
	Central Banks Face the Growth-Inflation Dilemma 10 May
	An Investor’s Guide to Evolving Supply Chains 04 May
	A Different Kind of Volatility 04 May
	Opportunity Opens for Income Investors 03 May

	ESG Ratings: Solution or Starting Point? 28 April
	The One Metric All High-Yield Investors Should Know 21 April
	All Things Considered: A Framework for Assessing ESG-Labeled Bonds 14 April
	Near-Term Renminbi Outlook: Steady as She Goes 13 April
	How Synthetic Biology Can Help Fix the Supply Chain Crisis 08 April
	Higher Yields Expand Income Options for Multi-Asset Investors 08 April
	Understanding Your Bond Portfolio’s Carbon Footprint 05 April
	What does the upcoming French election mean for investors? 07 April
	Let’s talk about European yields 07 April
	European inflation - what lies ahead? 07 April
	Revisiting MVE – April 2022 05 April
	Fixed-Income Outlook: Look to the Horizon in Stormy Seas 01 April

	What If the US Yield Curve Inverts? 31 March
	Balance Is the Watchword with Commodities Exposure 31 March
	Can the World Live Without Russian Oil? 30 March
	Safe as Houses? The Sequel 30 March
	Global Macro Outlook - Second Quarter 2022 30 March
	Evolving Thoughts on ESG: The Case for Energy and Defense Stocks 28 March
	Could the Ukraine Conflict Overwhelm Europe’s Banks? 24 March
	Looking Beneath the Turmoil in European Equity Markets 22 March
	Fed Ready to Tighten the Screws on Inflation 17 March
	ECB’s Surprise Taper Decision Comes with Economic Risk 16 March
	China Faces Challenges on Three Fronts 16 March
	The Long View: Russia-Ukraine War Has Lasting Implications for Investing 11 March
	How China Is Diverging from Emerging Markets For institutional clients only 11 March
	Labor Shortages: Where Have All the Workers Gone? For institutional clients only 11 March
	Emerging-Market Sovereign Debt Needs ESG Scrutiny 10 March
	Surveying Key Macro Risks in 2022 For institutional clients only 10 March
	Being Selective in High-Yield Credit Can Help Multi-Asset Strategies 09 March
	Russia Invasion Energy Shock Prompts Monetary Policy Rethink 08 March
	Market Update: The War in Ukraine Intensifies 09 March
	AB Celebrates International Women’s Day 08 March
	Impacts of the Russia/Ukraine situation to the Australian equities market 09 March
	An Equity Outlook: Are Stocks the Biggest Real Asset Out There? For institutional clients only 01 March
	ESG Risks Are Real Credit Risks 03 March
	How Green Bonds Will Fund a Green Future 03 March
	Investors Go Salmon Fishing with Climate Scientists 02 March
	Four Counterpoints to ESG Investing Critics 01 March

	Market Update: Russia Invades Ukraine 24 February
	Making Sense of ESG-Labeled Bonds 22 February
	What Could Go Wrong? The Case for Governance 22 February
	Value Stocks: Inflation Wave Adds Fuel to Recovery 18 February
	Managing Duration in Multi-Asset Strategies? Be Dynamic 17 February
	Australian equities webinar – 16 Feb 2022 17 February
	Update: Global Bond Markets 16 February
	Finding the Middle Path in Extreme Equity Markets 09 February
	How DC Plan Sponsors Can Engage Diverse Participant Personas 08 February
	Emerging Market Equities: Four Reasons for Optimism in 2022 08 February
	Australian Equities Webinar 08 February
	Corporate Credits Can Withstand Policy Normalization in 2022 07 February
	Australian equities performance 2022 07 February
	Bank of England Races to Catch up to Inflation 04 February
	Why US Rate Rises Highlight European Fixed-Income Opportunities 04 February
	Assessing Modern Slavery Risk 03 February
	Five Ways Technology Companies Offer Inflation Protection 02 February

	Equity Market Correction Opens Door for Quality Recovery 27 January
	The Fed Gets More Hawkish on Monetary Policy 27 January
	Shifting Monetary Policy and the Equity Investing Dilemma 26 January
	A Healthier Approach to Healthcare Companies 24 January
	Why Banks’ Balance Sheets Are in Better Shape 24 January
	Bolstering Asset Allocation Defenses Against COVID-19 21 January
	Finding Profitable Growth in Shaky Markets 21 January
	China’s Economy in the Year of the Tiger 20 January
	1Q:2022 Strategic Investment Outlook:Four Strategic Allocation Issues for Asset Owners in 2022 For institutional clients only 20 January
	Emerging-Market Investors Can’t Afford to Ignore ESG Factors 19 January
	ESG in Action: The Human Touch in Interpreting Climate Scenario Analysis 13 January
	Fixed Income Market Liquidity Update For institutional clients only 07 January
	Synthetic Biology Investing in the Science of Sustainability 13 January
	US Stocks: Enduring Advantages for Testing Times 12 January
	Investment Teams & the Responsibility Team: Collaboration in Action 11 January
	Global Macro Outlook - First Quarter 2022 11 January
	Solid US Value Equities: It’s All About Earnings 10 January
	European Fixed-Income Outlook: Euro Markets Will Stand Out in 2022 07 January
	Emerging-Market Debt Outlook: Mixed Conditions in 2022 06 January
	2022 Equity Outlook: Opportunities Beyond Uncertainties 05 January
	Fixed-Income Outlook 2022: Handle with Care 04 January
	Equity Outlook: Get Ready for Another Year of Surprises 04 January
	Why High-Yield Investors Are Rooting for Rates to Rise 03 January

If you have any questions or would like to talk about this information in more detail, please contact your AB representative.

Financial Advisers	Institutional Clients	Consultants
Please contact:	Please contact:	Please contact:
Ben Moore	Jeremy Browne	Christina Manonian
Stephen Nguyen	Brad Karp	Matt Ventura
David Blair	David Aquilina

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