The ClearBridge U.S. Recession Dashboard remains green, and we continue to believe the economic impacts of the Middle East conflict should be manageable, with further pullbacks buying opportunities.
Perspectives
Stay up-to-date with the current investment and macroeconomic issues at ClearBridge Investments. We provide analyses of the themes and trends which lie at the heart of your investment challenges.
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Anatomy of a Recession
Australian Equity Insights
Emerging Markets Insights
Global Equity Insights
Infrastructure Insights
Market Outlook
Responsible Investing
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Infrastructure Insights
Inflation and Higher Rates: What They Mean for Infrastructure
Energy-driven inflation and geopolitical risk increase the likelihood of higher-for-longer interest rates, which listed infrastructure has several mechanisms for passing through to earnings.
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Australian Equity Insights
Videos
Finding Value Opportunities Beneath the Headlines
Inflation, AI and market volatility are reshaping the Australian equity landscape, creating compelling opportunities for disciplined value investors.
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Responsible Investing
ClearBridge Investments 2026 Stewardship Report
ClearBridge’s ninth annual report on our stewardship efforts explores our global platform for integrating sustainability factors across sectors, global and local markets, and the market cap spectrum.
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Emerging Markets Insights
Portfolio Insights
A Governance-First Foundation to Sustainability in Emerging Markets
Because ESG standards vary widely by country and company, governance offers a practical foundation for evaluating resilience, stewardship and long-term value creation.
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Global Equity Insights
Portfolio Insights
Hope Is Not a Strategy: Positioning for Oil Scarcity
Strait of Hormuz disruptions are straining global oil inventories, creating a potential scarcity shock and prompting portfolio changes to hedge against a tighter energy market.
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Australian Equity Insights
"Real Income" That Can Endure, and Grow, Through Australian Inflation
Inflation persistence and policy uncertainty can reward portfolios that combine diversification with rents or pricing structures that grow faster with elevated inflation.
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Global Equity Insights
Infrastructure Insights
Videos
Webinars
Investing Through Disruption Across Infrastructure & Improving Companies
In an increasingly disruptive environment shaped by AI, energy transition, and geopolitical shifts, we highlight two distinct approaches: investing in essential assets with stable and predictable cash flows, and in companies undergoing fundamental improvement as they adapt to structural change.
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Australian Equity Insights
The Best of Both Worlds: Can Fundamentals and Systematic Co-exist in the Next Phase?
As systematic investing dominates portfolios, new risks are emerging. Crowding, correlations and factor reversals are reshaping markets — reinforcing the case for a hybrid approach that combines fundamental insight with systematic techniques to deliver more consistent outcomes across cycles.
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Anatomy of a Recession
The Long View: Climbing the Wall
Given our constructive economic and market outlook, we believe the market will ultimately climb today’s wall of worry higher as several of investors’ leading fears are assuaged.
Global Equity Insights
Portfolio Insights
Global Growth Strategy Commentary Q1 2026
Rate Reversal Rewrites Growth Playbook
Geopolitical shocks stalled global equity momentum, with value holding up much better than growth as inflation risks rose and monetary policy grew hawkish.
Global Equity Insights
Portfolio Insights
Global Value Improvers Strategy Commentary Q1 2026
Global Improvers Power Energy Independence
We see energy security and independence as multi-decade, secular investment themes creating durable opportunities.
Infrastructure Insights
Portfolio Insights
Global Infrastructure Income Strategy Commentary Q1 2026
Real Assets, Real Resilience
Supply disruptions across key energy and commodity markets in the Middle East highlight the resilience of infrastructure assets.