What to Make of Recent U.S. Dollar Weakness
Whether a recent fall for the U.S. dollar portends a regime shift toward systematic weakness has key ramifications for global equity leadership.
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
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Market Outlook
Responsible Investing
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Webinars
Infrastructure Insights
Portfolio Insights
Data Centre Tailwinds Drive Steady Infrastructure Gains
Q3 2025 Global Infrastructure Income Strategy Commentary
U.S. utilities, renewables and North American natural gas and pipelines performed well, benefiting from elevated demand for power to support AI-focused data centres.
Emerging Markets Insights
Portfolio Insights
Asian AI Exposure Drives Outperformance
Q3 2025 Emerging Markets Strategy Commentary
The Strategy was supported by strong contributions from our AI and technology-related holdings in China, Taiwan and South Korea.
Global Equity Insights
Portfolio Insights
Improvers Positioned Where Energy and Efficiency Converge
Q3 2025 Global Value Improvers Strategy Commentary
Global equities advanced on tariff clarity and easing policy uncertainty, while the Strategy maintained its focus on undervalued companies with structural growth drivers.
Australian Equity Insights
Consistent Alpha Through Fundamental "Active Insights"
The ClearBridge Australian Equity Investment team believe an active fundamental solution can offer significant risk-adjusted value-add relative to a traditional passive or systematic approach.
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Australian Equity Insights
Australian Equities Reporting Season - September 2025
Australian equity valuations continue to be near record highs. The gap between
the most expensive and cheapest stocks remains at extreme levels, and index-driven flows continue to push up the prices (and index weights) of the largest Australian stocks.
Infrastructure Insights
Infrastructure in the Rapidly Changing Policy Landscape
Accelerating policy-driven investment and AI-driven data centre growth are unlocking a multi-decade growth opportunity for listed utilities globally.
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Australian Equity Insights
Webinars
Webinar: Australian Equities Reporting Season Wrap
Expectations vs Impact: Will earnings get rewarded or punished this season? Reece Birtles, Head of Australian Equities and Portfolio Manager, presents his key takeaways from Australia's bi-annual reporting season.
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Anatomy of a Recession
AOR Update: U.S. Labor Market Bending, Not Broken
The U.S. labor market is in heightened focus as a sharp drop in immigration has contributed to slower but also lower churn employment growth, increasing the likelihood of modest interest rate cuts.
Anatomy of a Recession
AOR Update: Clarity Coming Into View
With clarity on tariffs emerging, a major source of macro and market uncertainty is waning. Combined with a tax and fiscal boost from new legislation, corporate animal spirits are poised to pick up.
Global Equity Insights
Market Outlook
Midyear U.S. Equity Outlook: Looking Toward 2026 for Upside
While we are neutral on stocks near-term due to tariff uncertainty and valuations, multiple catalysts could drive an earnings acceleration in 2026 as current risks dissipate.
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Anatomy of a Recession
The Long View: Push-Pull
Positive forces from One Big Beautiful Bill Act passage and future interest rate cuts should soon outweigh negative forces of tariff actions.