AllianceBernstein (NYSE:AB) Q4 2025 Earnings call February 05, 2026 08:30 AM ET Company ParticipantsIoanis Jorgali - Head of Investor RelationsOnur Erzan - PresidentSeth Bernstein - CEOTom Simeone - CFOConference Call ParticipantsBenjamin Budish - Senior Equity AnalystJohn Dunn - Managing Director and Senior Equity Research AnalystNone - AnalystOperatorThank you for standing by, and welcome to the AllianceBernstein Fourth Quarter 2025 Earnings Review. At this time, all participants are in a listen-only mode ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Insights - The market has been in a holding position for approximately two months, indicating a cautious approach among investors [1] - There is a belief that the AI bubble is not bursting, suggesting continued confidence in AI-related investments [1] Company and Industry Analysis - The portfolio manager has over 10 years of experience in global markets, focusing on multi-asset strategies and equity portfolios [1] - The investment strategy combines top-down macro analysis with bottom-up stock selection, emphasizing the importance of earnings, technological disruption, policy shifts, and capital flows [1] - The manager shares high-conviction ideas and contrarian views on both growth and value stocks, indicating a proactive approach to identifying mispriced opportunities [1]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - The equity markets have had a positive start to the New Year, with the Dow Jones Industrial Average and the S&P 500 reaching new all-time highs in the first week of January [1]

Core Viewpoint - The article presents a bearish outlook on equities, highlighting significant risks such as high valuations and upcoming government debt maturities [1]. Group 1: Market Risks - Major risks identified include equity valuations that are at a 20-year high with growth expectations [1]. - The article emphasizes the need to address a series of government debt maturities that could impact market stability [1]. Group 2: Analyst Background - The analyst has over ten years of experience in financial analysis and portfolio management, covering various asset classes including equity, government bonds, and corporate bonds [1]. - The analyst's career began in asset management just before the Global Financial Crisis (GFC), providing a unique perspective on market dynamics [1].

Group 1 - The core viewpoint of the article emphasizes a consistent preference for equities over bonds for income over the past decade, which will continue into the new year [1]

The past two-year period has been truly exceptional for equities and risk assets more broadly. In the equity market in particular, valuations are now at one of their highest levels ever. The cyclically adjusted price-to-earnings ratio for the S&P 500 index, for example, is nowVladimir Dimitrov, CFA is a former strategy consultant within the field of brand and intangible assets valuation. During his career in the City of London he has been working with some of the largest global brands within the technology, ...

"Is the Fed doing QE?""If this isn't QE, what is it?""What impact will this have on equities, gold, and Bitcoin?"Had the chance to speak with @LawrenceLepard about all of these questions and more.Give it a watch 👇Horizon (@JoinHorizon):“Gold leads, Bitcoin follows, and it follows harder.” – @LawrenceLepard– Why the Fed’s RMP is still money printing– How the four-year cycle is breaking down– When bitcoin could hit $250kWatch the latest episode of Over The Horizon ↓ https://t.co/Dg1HBgEFJk ...