Featured Insights


Chart of the Week

EUROPEAN STOCKS: BOUNCEBACK CANDIDATE?

Chart courtesy of ClearBridge Investments. Source: FactSet, as of 9/30/2019. U.S. stocks are represented by the MSCI USA Stock Index.  European stocks are represented by the MSCI Europe Stock Index. Index values re-indexed to 100 on 12/31/1969. Past performance is no guarantee of future results. Indexes are unmanaged, and not available for direct investment. Index returns do not include fees or sales charges. This information is provided for illustrative purposes only and does not reflect the performance of an actual investment.

Market Snapshot

Diversification: 3 Choices Now

Market Snapshot

The idiosyncrasies of niche markets can provide opportunities but require professional expertise.


Featured Insights

Investment Insights
Jan 06
Investment Insights

Around the Curve

ESG and Bond Ratings: Opportunities in Credit Analysis

January 06, 2020

As a participant in working groups for the UN-supported Principles for Responsible Investment (UNPRI), Brandywine Global supports better clarity on how ratings agencies are integrating ESG into their analysis.

Investment Insights
Dec 18
Investment Insights

Around the Curve

Brexit: The Heavy Lifting Begins

December 18, 2019

Brexit has already affected the UK economy. The Conservative Party victory will only make matters more urgent.

Market Outlook
Dec 09
Market Outlook

Around the Curve

Monetary Conditions: Easier Said...

December 09, 2019

There's a lag before lower rates have their full effect, and the fruits of the current easing cycle by central banks should be clearer in 2020.

Market Outlook
Nov 06
Market Outlook

Around the Curve

Beyond Pessimism: What Could Go Right

November 06, 2019

Six factors that could act as positive catalysts for markets.

Market Outlook
Oct 21
Market Outlook

Around the Curve

Russia: All Good Things...

October 21, 2019

Russia remains in a good spot. How much of the good news is already baked into the currency?

Market Outlook
Oct 15
Market Outlook

Around the Curve

Trade, Trump, Tariffs: Mexico Endures

October 15, 2019

Despite current turmoil in global trade, Mexico's economy is showing resilience.

Market Outlook
Oct 14
Market Outlook

Around the Curve

Financial Follies: Fiscal and Monetary

October 14, 2019

Why QE, fiscal stimulus and Modern Monetary Theory (MMT) won't prevent an economic downturn.

Market Outlook
Sep 23
Market Outlook

Around the Curve

U.S. Credit Cycle: Late Innings

September 23, 2019

The U.S. credit cycle may be in the late innings of the game, but there are still some good plays left.

Market Outlook
Sep 16
Market Outlook

Around the Curve

Top Down or Bottom Up Analysis: Why Choose?

September 16, 2019

Knowing the big picture can be crucial – especially for countries and companies outside the U.S.

Market Outlook
Sep 12
Market Outlook

Mid Quarter Update

Policy Reversals: Are They Enough?

September 12, 2019

Will the most recent policy changes from central banks turn the tide on global growth?

Market Outlook
Sep 09
Market Outlook

Around the Curve

Global Trade: Weaponize the Dollar?

September 09, 2019

In today's tense global trade environment, will dollar devaluation be the next sudden move from the White House?

Market Outlook
Aug 19
Market Outlook

Around the Curve

Argentina: Will They or Won't They?

August 19, 2019

Do the heavy discounts on Argentine bonds properly reflect the risks of the upcoming election?

Market Outlook
Aug 14
Market Outlook

Around the Curve

Goodbye Convention, Hello Tweets?

August 14, 2019

How should investors approach this newest form of volatility?

Market Outlook
Jul 22
Market Outlook

Around the Curve

Rates: All Over but the Shouting

July 22, 2019

In light of the impending rate decision by the Fed, a look at key indicators of U.S. growth.

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