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Market Outlooks
Weekly Investment Commentary: A valuable earnings season kicks off
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Following last quarter’s strong equity market rally, most sectors are now trading at a valuation premium relative to history.
Market Outlooks
Weekly Investment Commentary: When market and election cycles meet
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Our concern about potential risks in the year ahead informs our current equity market views: We suggest focusing less on cyclical exposures in favor of more defensive, less economically sensitive areas.
Market Outlooks
Weekly Investment Commentary: Prepare for a plateau, not a plummet, in rates
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Persistently higher-for-longer rates may tempt some investors to plead, “Stop the ride – I want to get off!” But we see investment opportunities that make staying on board a better choice.
Market Outlooks
US equity outlook: Market breadth to dictate bullishness
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ClearBridge Investments expects market leadership to broaden in 2024 and believe high-quality defensive stocks will hold up better than the current mega cap leaders in an economic downturn.
Market Outlooks
AOR Update: The Fed is Done What's Next?
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Clearbridge Investments: With the market and FOMC suggesting the rate hike cycle is complete, the first interest rate cut could come by May 2024, a pause consistent with the Fed’s “higher for longer” messaging.
Market Outlooks
AOR Update: The Fed is Done What's Next?
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Clearbridge Investments: With the market and FOMC suggesting the rate hike cycle is complete, the first interest rate cut could come by May 2024, a pause consistent with the Fed’s “higher for longer” messaging.
Market Outlooks
Survey: How Treasurers Are Positioning Cash with Possible 2024 Rate Volatility
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Treasurers, likely seeking to diversify their cash holdings to navigate rate and market uncertainty, are looking to money market funds, short-term bonds and ESG funds among others.
Market Outlooks
S&P 500 Index Rebalance: Uber Addition Boosts Weight of Transportation
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The addition of rideshare company Uber to the S&P 500 index notably impacted the sector and industry composition.
Market Outlooks
What the U.S. Equity Rally Means for Tax Planning
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We analyze how investors can harvest losses in a robust stock market
Market Outlooks
What Happens if Investors Remove China from Emerging Markets and Global Indexes
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An analysis of risk, return, geography and sectors.
Market Outlooks
U.S. Jobs Report Spurs Yields, Central Banks Expected to Maintain Steady Rates
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Companies added more jobs than expected in November, though job openings are declining. Central banks in the U.S., U.K. and Europe meet this week.
Market Outlooks
MarketScapes: Transitioning Carefully
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The Fed’s latest policy statement seems to suggest they are carefully transitioning from the question of when to stop raising rates to when to start cutting them, with an eye on inflation and growth.