High-quality upstream oil and LNG-linked equities offer disciplined exposure in a market where geopolitical risk now drives oil prices.
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
Videos
Webinars
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
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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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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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.
Global Equity Insights
Portfolio Insights
U.S. Reversal Leads to Underperformance
Q4 2025 Global Growth Strategy Commentary
In a value-led quarter that capped a strong year for global equities, the Strategy underperformed primarily due to weakness among its U.S. holdings.
Global Equity Insights
Portfolio Insights
Improvers Benefit from a Broadening Market
Q4 2025 Global Value Improvers Strategy Commentary
A broadening global rally and improving fundamentals across key holdings supported strong fourth-quarter performance for Global Value Improvers.
Global Equity Insights
Consequences of Capital Flows Can't Be Ignored
In markets, money is energy — and flow, not form, drives the cycle between fear and greed.
Global Equity Insights
Gen AI Buildouts Spur Tech Infrastructure Boom
Ambitious capital spending on generative AI projects by hyperscalers, which we view as a once-in-a-decade cycle, represents a meaningful tailwind for technology infrastructure providers supplying the picks and shovels to run large language models.
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.
Global Equity Insights
Portfolio Insights
Upgrading Exposures to Secular Growth Trends
Q3 2025 Global Growth Strategy Commentary
We meaningfully repositioned our weightings to banks and companies with vital roles in the buildout of generative AI workloads.