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Global Dynamic Duration

Investing in an Era of Uncertainty

The 2008–2009 global recession marks the end of the ‘Great Moderation’ and the beginning of a new period of increased volatility, in our opinion. This has profound implications for portfolio returns and investment strategies.

  • Two-Decade Pattern of Low Volatility Has Been Broken
  • Govt Bonds: Higher Volume, Longer Maturity
  • Historically Bonds Outperform Cash—with Downside
  • Pure Term Premium and Volatility
  • How Research Influences Duration Positioning
  • Sources of Targeted Excess Return for GDD

The resources below will help you understand more about how we view the opportunity in Global Dynamic Duration.

Webcast

Global Dynamic Duration

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Brochure

Global Dynamic Duration Brochure

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White Paper

Investing in an Era of Uncertainty

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Opportunity Summary

Investing in an Era of Uncertainty

AllianceBernstein—Global Dynamic Duration
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Whitepaper

Investing in an Era of Uncertainty

How Rethinking Your Bond Strategy Can Increase Your Portfolio’s Defensiveness in a Volatile World

Webcast

Global Dynamic Duration

Hayden Briscoe explains the thinking behind the Global Dynamic Duration strategy