Periods of substantial uncertainty offer an opportunity for individuals and professionals alike to gain an investment edge by lengthening their time horizon.
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
Equity Insights
Infrastructure Insights
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Responsible Investing
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Infrastructure Insights
Infrastructure Poised to Mostly Weather Tariff Storm
A new regime of tariffs will likely create the need for more infrastructure to support reshoring, while utilities' lack of exposure to international trade may bolster their defensiveness.
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Infrastructure Insights
Portfolio Insights
Global Infrastructure Income Strategy May Commentary
Tariffs are unlikely to have a meaningful impact on utility earnings given they service domestic catchments with electricity, gas and water, and are not directly exposed to international trade.
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Infrastructure Insights
Portfolio Insights
Global Infrastructure Value Strategy May Commentary
Listed infrastructure delivered strong absolute gains in May, participating well in a global equity rally in a month in which a series of trade deals and de-escalations in U.S. trade policy drove a more positive sentiment for growth and risk assets.
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Infrastructure Insights
Portfolio Insights
Developed Markets Infrastructure Income Model May Commentary
Among listed infrastructure, a brighter trade outlook helped GDP-sensitive infrastructure such as airports, rails and toll roads outperform.
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Infrastructure Insights
Infrastructure Steady as Equities Swing
Despite recent strong performance for listed infrastructure versus equities, infrastructure valuations are still attractive on a risk adjusted basis, and could have room to run.
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Anatomy of a Recession
AOR Insights: What a Difference a Week Makes
Trade truces with China and the U.K. are just what the economy and equity markets needed to neutralise the effects of elevated policy uncertainty.
Equity Insights
Q&A: Shifting U.S. Sustainability Priorities Resonate Globally
As the new U.S. administration enters the global stage, Portfolio Managers Jean Yu and Benedict Buckley discuss whether and how sustainability priorities are changing, both in the U.S. and globally.
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Infrastructure Insights
Video
Valuation of Infrastructure Assets Q1 2025
In our latest Valuation update, Portfolio Manager, Simon Ong, discusses the latest trends affecting the infrastructure asset class and reviews current valuations.
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Anatomy of a Recession
AOR Update: Recession or Vibecession?
The risk-reward tradeoff facing the economy and financial markets skews unfavourably, although a positive trade shift or pivot to deregulation or tax cuts could reverse this.
Responsible Investing
ClearBridge Investments 2025 Stewardship Report
Our eighth annual stewardship report efforts offers an in-depth view of the latest in ESG integration and sustainability investing at ClearBridge, including how we are engaging with portfolio companies and voting proxies on pressing environmental, social and governance issues.
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Equity Insights
Portfolio Insights
Global Value Improvers Strategy April Commentary
Despite market noise, there remain many durable themes, such as the energy transition and artificial intelligence deployment, that we will look to add to opportunistically.
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Infrastructure Insights
Portfolio Insights
Emerging Markets Strategy April Commentary
Emerging markets meaningfully outperformed developed markets over the month, which was mainly led by Brazil and Mexico, accompanied by recovery in China and India.
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