Finding opportunities in uncertainty

Richard Bernstein Advisors LLC employs intensive research that combines macro-economic analysis with quantitative stock selection. The result? Innovative, risk-managed strategies that seek to discover value around the world.

Explore Richard Bernstein's Advisory Blog Entries

Past performance is no guarantee of future results. Index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.


  • Overheating ahead
    Richard Bernstein | July 2018
    Current U.S. economic fundamentals suggest our portfolios remain correctly focused on assets that benefit from higher inflation. Latecycle environments are generally characterized by rising inflation, and the current late-cycle is so far mimicking history.
    Download PDF
  • Ignore the tweet, invest for the meat
    Richard Bernstein | June 2018
    Investment decisions should not be based on whether there are reasons to be scared because there are always reasons to be scared. Rather, investors must assess potential returns versus that ever-present fear.
    Download PDF
  • Unicorns exist only when money is free
    Richard Bernstein | May 2018
    It is debatable how much the Fed’s former zero-interest-rate policy (ZIRP) stimulated the overall economy. However, we believe that the “unicorn” investing phenomena has been a direct result of the policy.
    Download PDF

  • Products