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.
Opportunities and Mega-Trends for Infrastructure
Infrastructure is at the centre of several well recognised and long term thematics, including COVID recovery stimulus programmes, net-zero and the path to decarbonisation, transport efficiency and digital connectivity. In this video Portfolio Manager, Nick Langley explains the impact of Public Policy globally and how investors can benefit from these opportunities and mega-trends.
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Infrastructure Outlook in 2022: Defensive Growth, or Just Defense?
In an uncertain macroeconomic environment, the certainty of future earnings and growth will be key: infrastructure and utilities significantly outperform other equities on this measure.
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U.S. Equity Outlook: Markets Gird for Reduced Liquidity
In our U.S. Equity Outlook: “Markets Gird for Reduced Liquidity” Chief Investment Officer, Scott Glasser explains the importance of small caps contributing to market breadth and advocates a balanced approach among growth and value stocks as liquidity is withdrawn from the economy.
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AssetTV Global Equity Outlook for 2022
In a recently released AssetTV video Portfolio Managers, Margaret Vitrano, Elisa Mazen and Dmitry Khaykin highlight their views on inflation, Omicron and regulatory risks and discuss where they see the best opportunities in U.S. and international markets in the year ahead.
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AOR Update: The Anti-Taper Tantrum
With the economy recovering, removing QE is a step toward more normal but still accommodative monetary policy ahead of eventual rate hikes.
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Variants Could Extend Growth Curve for Vaccine Makers
The emergence of the COVID-19 Omicron variant shows the fight against the virus is ongoing and that COVID-19 could transition to an endemic virus.
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AOR Blog: Red Light, Green Light
Despite some investor worries about stagflation risks, solid 3Q earnings and a green signal for the ClearBridge Anatomy of a Recession Risk Dashboard suggest the US economy remains robust.
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The Long View: The Peak in Peaks
Headline risks around peak everything overlook rolling stock corrections in large swaths of the market and bearish investor sentiment, factors likely to soften the current drawdown.
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Perspectives on China, the Evergrande Saga and Macau
The current uncertainty and risks in China should be viewed in the context of the significant long-term investment opportunities in the region. We seek to align our investments with the recent reforms and the next stage of growth drivers.
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Anatomy of a Recession: The More Things Change...
The overall economic backdrop remains healthy as illustrated by a continued green signal for the ClearBridge Recession Risk Dashboard, despite softer Retail Sales and consumer confidence.
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Anatomy of a Recession: Mid-Cycle Transition No Reason to Sell
Despite a weaker than expected second quarter GDP print, we continue to believe the economy is undergoing a somewhat typical handoff from the early- to mid-cycle.
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The Long View: Waiting for a Pullback?
Today’s ebullient macro and market environment is likely to give way to a period of slower, yet still robust, economic and earnings growth powerful enough to elongate the current bull market.
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