ClearBridge Investments, a Franklin Templeton specialist investment manager, designed the Anatomy of a Recession (AOR) program to deliver thoughtful perspective on the state of the U.S. economy. Updated monthly, AOR offers a concise, practical look at what the key indicators are saying about the U.S. economy and the potential impact on the equity markets. Sign up below to stay on top of market trends and receive updates on the Anatomy of a Recession program.
Anatomy of a Recession: Lower yields, so what?
Where do we stand - and what should we watch for in the coming months?
Anatomy of a Recession Update: What is a recession, exactly?
Hear from Jeff Schulze, Head of Economic and Market Strategy at ClearBridge Investments, about the state of the US economy. Get his perspective on the Federal Reserve’s next potential moves.
Anatomy of a Recession: Economic and Market Outlook 3Q 2023 | August 1st
ClearBridge Investments, one of Franklin Templeton’s specialist investment managers, utilizes 12 different economic indicators to assess the risk of recession.
AOR Update: Labor market cracks emerging
ClearBridge Investments: Despite continued strong headline numbers suggesting labor market resilience, we believe an upward trend in initial jobless claims signals weakness ahead.
Anatomy of a Recession Update: Cracks in the Foundation
Get perspective on the most recent US economic data, the investor’s view, and how reviewing previous recessionary periods may help us today, in this conversation with Jeff Schulze, Head of Economic and Market Research at ClearBridge Investments.
AOR Update: When to expect a recession?
ClearBridge Investments: Despite improving economic sentiment now leaning the consensus view toward a soft landing, we continue to believe a recession is on the horizon.
Understanding Web3—a primer on the emerging digital asset ecosystem
This primer will provide an overview of Web3 and emerging digital assets, and related terms and technology. Its aim is to equip the reader with the foundational understanding necessary to appreciate the potential impact on the future of the financial industry, and also on economies and society more widely.
Quick Thoughts: Positioning for a timely opportunity in munis
As markets continue to respond to an uncertain macroeconomic environment, the current fundamentals in the municipal bond market are creating an investment opportunity to capture strong after-tax total returns according to Stephen Dover, Head of Franklin Templeton Institute.
Quick Thoughts: Silicon Valley Bank (SVB) Failure Ripples Through the Market
Here’s an update on the latest news involving SVB and the implications for the Fed and markets, from Stephen Dover, Head of Franklin Templeton Institute.
Muni Bond Update: Credit Quality Still Looks Strong
While 2023 has started on shaky ground for the municipal bond market, there are reasons to be optimistic for more stability ahead, according to Jennifer Johnston, Franklin Templeton Fixed Income’s Director of Municipal Bond Research.
International equities: Poised for recovery
Making the case for international value investing—thoughts from Templeton Global Equity Group on why now’s the time to consider expanding one’s investment horizons.
Quick Thoughts: Is normal really what we want?
Tighter monetary policy can lead to inverted yield curves, but is a recession inevitable? Thoughts from Head of Franklin Templeton Institute Stephen Dover.
Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional.