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The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
Illustrative example not intended to be comprehensive.
As of September 30, 2021
Source: AllianceBernstein (AB)
Current analysis does not guarantee future results.
As of September 30, 2021
Source: MSCI
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
MSCI makes no express or implied warranties or representations, and shall have no liability whatsoever with respect to any MSCI data contained herein.
The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.
Sara Rosner is a Senior Vice President and AB’s Director of Responsible Investing Research. She leads the Responsibility team’s work with AB’s investment teams and clients on identifying, researching and engaging with material environmental and social issues that arise in the investment process. Rosner also leads AB’s collaboration with the Columbia Climate School, which focuses on enhancing investors’ ability to integrate climate change considerations into their decision-making and investment processes. She has developed and is implementing AB’s approach to managing material risks and opportunities stemming from the global transition to a lower carbon economy and has managed firmwide initiatives on climate scenario analysis, carbon offsets, and ESG education and training. Prior to joining the firm in 2018, Rosner performed research for the Columbia Center on Sustainable Investment, where she worked on projects related to the United Nations Sustainable Development Goals and renewable energy alternatives in the extractive industry. She spent most of her early career as a journalist covering energy and infrastructure finance in the Americas for Euromoney Institutional Investor. Rosner holds a BS (magna cum laude) in international studies from Pepperdine University and an MS in sustainability management from Columbia University. She is a global member of 100 Women in Finance and a member of Women Investing in a Sustainable Economy (WISE). Rosner was named one of Crain’s New York Business Notable Leaders in Sustainability 2023. Location: New York
As the second half gets underway, we think a modest overweight to risk assets is called for.
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Zhiyuan Tao, David Wong, Bob Herr | 10 June 2025This is a marketing communication. This information is provided by AllianceBernstein Limited, 60 London Wall, London, EC2M 5SJ. Registered in England, No. 2551144. AllianceBernstein Limited is authorised and regulated in the UK by the Financial Conduct Authority (FCA - Reference Number 147956). It is provided for informational purposes only and does not constitute investment advice or an invitation to purchase any security or other investment. The views and opinions expressed are based on our internal forecasts and should not be relied upon as an indication of future market performance. The value of investments in any of the Funds can go down as well as up and investors may not get back the full amount invested. Past performance does not guarantee future results. This information is directed at Professional Clients only and is not intended for public use.