-
References to specific securities discussed are for illustrative purposes only and are not to be considered recommendations by AllianceBernstein L.P.
Past performance and current analyses do not guarantee future results.
The Economic Policy Uncertainty Index Categorical data include a range of sub-indexes based solely on news data. These are derived using results from the Access World News database of over 2,000 US newspapers.
As of January 31, 2025
Source: Scott R. Baker, Nick Bloom and Stephen J. Davis, "Economic Policy Uncertainty Index: Categorical Index: Trade policy (EPUTRADE)," Federal Reserve Bank of St. Louis
Past performance and current analyses do not guarantee future results.
*Data center numbers do not sum to total due to rounding.
†Excluding data centers
As of December 31, 2024
Source: Goldman Sachs and U.S. Energy Information Administration
Past performance and current analyses do not guarantee future results.
*Lam Research is a proxy for the semiconductor equipment industry.
As of December 31, 2024
Source: Freight Transportation Research Associates, Lam Research and AllianceBernstein (AB)
References to specific securities discussed are for illustrative purposes only and are not to be considered recommendations by AllianceBernstein L.P.
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 and are subject to change over time.
Investment involves risk. The information contained here reflects the views of AllianceBernstein L.P. or its affiliates and sources it believes are reliable as of the date of this publication. AllianceBernstein L.P. makes no representations or warranties concerning the accuracy of any data. There is no guarantee that any projection, forecast or opinion in this material will be realized. Past performance does not guarantee future results. The views expressed here may change at any time after the date of this publication. This article is for informational purposes only and does not constitute investment advice. AllianceBernstein L.P. does not provide tax, legal or accounting advice. It does not take an investor's personal investment objectives or financial situation into account; investors should discuss their individual circumstances with appropriate professionals before making any decisions. This information should not be construed as sales or marketing material or an offer of solicitation for the purchase or sale of, any financial instrument, product or service sponsored by AllianceBernstein or its affiliates. This presentation is issued by AllianceBernstein Hong Kong Limited (聯博香港有限公司) and has not been reviewed by the Securities and Futures Commission.