The ClearBridge Recession Risk Dashboard remains firmly in green expansionary territory; despite AI labor fears, supportive fiscal and monetary policy should power the U.S. economy and corporate earnings in 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.
All
Anatomy of a Recession
Australian Equity Insights
Emerging Markets Insights
Global Equity Insights
Infrastructure Insights
Market Outlook
Responsible Investing
Videos
Webinars
Infrastructure Insights
Market Outlook
Videos
Infrastructure Outlook: AI, Decarbonisation and Policy Tailwinds in 2026
Structural tailwinds like decarbonisation, network upgrades and climate-proofing, along with AI’s need for power, are fuelling long-term capital expenditure cycles for infrastructure.
More...
Infrastructure Insights
U.K. Autumn Budget Is Infrastructure Friendly
The November U.K. Budget offers continued support in terms of pipeline visibility and policy direction, in particular for infrastructure helping the energy transition.
More...
Australian Equity Insights
Preparing Your Income Portfolio for Shifting Conditions
A customised, actively managed approach to Australian equities—focussed on sustainable dividends, quality, diversification, and franking—can significantly improve income preparedness and reduce the risk of capital or income impairment when conditions change.
More...
Emerging Markets Insights
Market Outlook
Portfolio Insights
Emerging Markets Equity Outlook: Tides are Turning
Structural market drivers remain, with technology surging on strong earnings, China recovering and India offering long term opportunities.
More...
Australian Equity Insights
The Emperor's New Clothes
Australia now presents a uniquely attractive value opportunity versus global markets, with passive flows amplifying mispricing and leaving high-quality, cash-generative companies overlooked at a time when liquidity is tightening and discipline matters most.
More...
Emerging Markets Insights
Portfolio Insights
Under the Radar: Why Now is the Time for Emerging Markets
Structural growth factors such as advancements in technology, compelling relative valuations as well as a stable U.S. dollar enhance the attractiveness of emerging markets.
More...
Anatomy of a Recession
Market Outlook
U.S. Economic Outlook: Consumer Still Standing, Corporations Healthy
A favorable U.S. policy backdrop should support consumers and businesses, counteracting inflationary and trade risks to keep the current expansion intact.
More...
Infrastructure Insights
Webinars
Webinar: Power Shift | Investing in the Grid of the Future
As global electricity demand continues to surge, the need for substantial investment in power infrastructure is growing. This session explores how these shifts are shaping opportunities for global listed infrastructure, particularly within the utilities sector.
More...
Anatomy of a Recession
AOR Update: Data Dearth and the Dashboard
While the government shutdown has halted most economic data releases, our analysis of private data sources suggests a continuation of recent trends and a stable green signal for the Recession Risk Dashboard.
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.