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    Blogs

December 4, 2025
AOR Update: Is AI a Clear and Present Danger?

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.

November 5, 2025
Canadian Budget Targets Infrastructure, Competitiveness

Fiscal expansion from the federal budget and recent monetary easing offers stimulus, but durable results will depend on how effectively these policies translate into investment and productivity gains.

November 3, 2025
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.

September 2, 2025
AOR Update: Labor Market Bending, Not Broken

The labor market is in heightened focus as a sharp drop in immigration has contributed to slower but also lower churn employment growth, increasing the likelihood of modest interest rate cuts.

Related Perspectives

Emerging Markets Monthly Update
November 2025: Brazil was a primary driver of performance and positioning in a month marked by AI headwinds in Asian markets.
Large Cap Growth Monthly Update
Large Cap Growth November 2025: Technology stocks led a growth selloff in a month that saw sentiment turn decidedly negative over the near-term payoff from AI spending as well as future funding concerns.
ClearBridge Outlook 2026: Is Bull Market Just Hitting its Stride?
Jeff Schulze and Josh Jamner offer their prognostications for the U.S. economy and equity market in the year ahead, building a case for positive momentum to continue.
Power Shift: Investing in the Grid of the Future
Portfolio Manager Shane Hurst discusses the main themes driving secular growth for listed infrastructure: decarbonization, network investment, AI and data growth, favorable public policy and attractive valuations versus unlisted infrastructure.
Emerging Markets Monthly Update
Emerging Markets October 2025 Commentary: The Strategy’s technology exposure in Asia drove outperformance in a month where AI momentum continued to support emerging markets.
Large Cap Growth Strategy 4Q25 Update
Portfolio Manager Margaret Vitrano recaps Strategy performance and positioning since Liberation Day, highlighting active moves to improve relative results.
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.
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