Although markets often pause to digest after large gains, history suggests these episodes usually prove fleeting, meaning major indexes could move higher in the second half of 2026.
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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Webinars
Global Equity Insights
Portfolio Insights
The Physical Limits of AI: Where Scarcity Is Creating Opportunity
AI demand is turning global supply constraints across chips, wafers, networking and optical infrastructure into pricing power for key suppliers.
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Global Equity Insights
Market Outlook
Portfolio Insights
Midyear Outlook: Earnings Buoy Case for International Equities
Earnings revisions outside the U.S., particularly in emerging markets, have moved materially higher, with earnings momentum often a key driver of sustained market outperformance.
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Global Equity Insights
Infrastructure Insights
Navigating Disruption via Infrastructure and Value
Shane Hurst and Grace Su weigh in on how global infrastructure companies as well as value stocks with improving fundamentals help navigate a world marked by disruption from AI, the energy transition and geopolitical tensions.
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Global Equity Insights
Portfolio Insights
Can AI Capex Extend the Semiconductor Cycle?
In addition to a greater range of chips supporting AI development, several factors could cause the current cycle to last longer than expected.
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Anatomy of a Recession
AOR Update: Resilience
History shows that investors should not be scared off by the market’s recent strength, especially given a robust earnings foundation.
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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Anatomy of a Recession
AOR Update: Mailbag Edition
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.