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Market Outlooks
Weekly Investment Commentary: Are we there yet?
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Given the macro backdrop, we advocate for a defensive tilt that is balanced with selective beta exposure in order to protect against the downside risk of a recession, while minimizing underperformance should the global economy surprise to the upside.
Market Outlooks
Global Weekly Commentary: Pockets of value in stocks as rates rise
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Growth stocks have led the U.S. equity rally so far this year, halting outperformance in 2022 by value equities.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields continue marching higher
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U.S. Treasury yields rose further, after another round of unfavorable inflation data.
Market Outlooks
Seventh annual responsible investing survey: Responsible investing's role in risk mitigation
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In our seventh annual responsible investing survey, investors told us that they have become increasingly focused on risk mitigation, and are seeing the benefits of their responsible investments.
Market Outlooks
Anatomy of a Recession: Economic and Market Outlook Flyer - March 2023
ClearBridge Investments utilizes 12 different economic indicators to assess the risk of recession. Each individual indicator can signal expansion, caution or recession in the economy...