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.

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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.


  • Debt, deficits and decay
    Richard Bernstein | November 2018
    Although investors believe it to be a recent issue, few have noticed that the U.S. economy’s secular growth rate has been hindered by a debt overhang for nearly 40 years! Politicians from both parties have repeatedly tried to fend off the secular slowdown in growth by, ironically, adding more debt.
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  • The realities of diversification
    Richard Bernstein | October 2018
    Investors forget that portfolio diversification is an insurance policy against one’s view of the world being incorrect. Like all insurance policies, diversification comes with a premium that must be paid.
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