ClearBridge Investments, an investment management company, released its “ClearBridge Select Strategy” Q4 2025 investor letter. In the fourth quarter of 2025, U.S. equities demonstrated a resilient yet volatile performance, with major indices close to near all-time highs while significant shifts occurred later. Momentum-driven themes, particularly those related to artificial intelligence (AI), technology, and cryptocurrencies, persisted into the early part of the quarter but subsequently reversed. This reversal led to increased volatility and greater stock-level dispersion. As...
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