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    Blogs

October 26, 2026
The Current Case for Memory Stocks

Its role in the AI buildout has shifted memory from a cyclical commodity into a differentiated technology product with attractive longer-term risk reward.

September 23, 2026
Emerging Markets: Why Waiting for Certainty Could Be Costly

Emerging markets have significantly evolved in recent years and offer a more compelling risk/reward setup than in the past. From deeper local markets to world-leading companies, EM presents a stronger opportunity than geopolitical volatility suggests.

September 15, 2026
Energy Hedges the AI Trade

While the AI trade absorbs nearly all available investor attention, owning energy covers our absolute risk while creating the risk budget to cover the AI relative risk more effectively.

September 9, 2026
AOR Update: Are Higher Rates a "Real" Problem?

Higher yields appear less threatening when viewed against the resilient economic and earnings backdrop along with the green ClearBridge U.S. Recession Dashboard.

August 28, 2026
Health Care’s Next Act: R&D Tailwinds Emerging

Drug development appears to be stabilizing, as improving biopharma funding and healthier demand create a more constructive backdrop for contract research organizations and life science tools companies.

August 3, 2026
Beyond Silicon Valley: Where AI Value Is Really Created

Many companies supplying scarce, high demand AI infrastructure are based in emerging markets, creating a differentiated route into AI growth through scale, consolidation and pricing power.

Related Perspectives

ClearBridge International Growth Strategy 3Q26 Update
PMs Elisa Mazen and Pawel Wroblewski explain recent performance and positioning activity in a rapidly shifting non-U.S. growth market.
Crude Helped, Chips Hurt
Value 3Q26: We are maintaining measured exposure to AI leaders while emphasizing diversification among attractively valued, durable businesses in overlooked sectors.
Upgrading AI Exposures for Next Leg of Growth
Global Growth 3Q26: We view the AI-led momentum selloff as sentiment driven and remain constructive on the technology’s long-term potential while diversifying exposures, managing risk and positioning for broader enterprise adoption.
Disciplined Approach to AI Provides Resilience
Large Cap Growth 3Q26: The Strategy’s focus on quality and valuation proved beneficial in a volatile period for higher beta growth stocks.
Diversification More Important Than Ever
Dividend Strategy 3Q26: We are maintaining measured exposure to AI leaders while emphasizing diversification among attractively valued, durable businesses in overlooked sectors.
Looking Through Small-Cap Weakness
Small Cap 3Q26: Rising rates and a July momentum unwind pressured small caps, but volatility is creating a more constructive backdrop for bottom-up stock selection.
Stock Selection Shines Through Growth Reset
SMID Cap Growth 3Q26: A volatile quarter reset expectations across SMID growth, with investors increasingly rewarding quality, execution and free cash flow discipline.
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