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Building a Tactical Asset Allocation Overlay With Derivatives
What the US government shutdown means for markets and the economy
MPFL Section 172 Statement
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Recalibration Day
Why the GCC Is Emerging as a Global Private Markets Hotspot
European Aristocrat Strategies
Global Market Portfolio 2025
2025 European Wealth Manager Survey
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
2024 US Retirement Reality Report: US Snapshot
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Reducing underweight in US Agg
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Quality continues to offer investors an opportunity in US equities
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Making Sense of the Current US Treasury Market
Global High Yield Update: Q3 2025
The US Dollar Free Lunch Is Over. What Now? NOK investors
Emerging Market Debt Commentary: July 2025
Why Institutions in the Middle East Should Consider Tactical Asset Allocation
Global High Yield Update – Q1 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Market Commentary: Q2 2025
Emerging Market Debt Commentary: Q4 2025
Fed holds steady amid rising labor concerns
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
GCC reforms spark resilient market growth
Why the AI CapEx cycle may have more staying power than you think
Yielding Power: What Militarizing Europe Means for its Bond Markets
More Storms Brewing: Are Tariffs on Europe Next?
Why Investors Should Continue to Climb the Wall of Worry
Convertibles Tough Out Trump Mega Volatility
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Takaichi’s policies fuel Japan’s market rally
Deconstructing equity returns: Insights for a new rate cycle
Fed set for January hold
US inflation mixed, labor data worsens
Democratizing Private Markets: Strategic Insights and the Path Forward
Credit spreads signal confidence and risk
Global High Yield Year in Review
Sustainability in LDI
An Investment Vision for European Defence
From defensive to dynamic: Utilities enter a new era of growth
The Gulf's capital transformation
AI comes for marketing
Emerging Market Debt Commentary: Q3 2025
Investing in the intelligence economy: AI opportunities across global sectors
Beyond AI: The broadening of equity market leadership
Nature as an asset: the relevance of biodiversity for investors
Forward with focus
GCC countries and India: A new era of economic collaboration
The Top 5 Themes for the US Market in 2026
Trump’s Trade War: What’s the Endgame?
Why bitcoin institutional demand is on the rise
Uncommon Sense
Emerging Market Debt: Enhancing a Global Bond Portfolio
Q2 2025 Credit Research Outlook
Equities remain our top preference
Earnings strength defies uncertainty
An Advanced Perspective on Securities Lending
What is the Global Market Portfolio?
Stewardship Report 2024
Get ahead of the Fed: Financials may get a boost from rate cuts
SDG integration into systematic portfolios
The One Question Series: You Ask. We Answer.
A New Leadership Era: Institutional Meets Individual
Climate Transition Euro Corporate Bond Beta Strategy
US consumer buffer continues to thin
A strategic foundation: twenty years of real assets
How is the GCC positioned for the global AI race?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Tariffs Put Global Economy at Risk of Recession
Powell hints at rate cuts at Jackson Hole
The case for collateralised loan obligations for European investors
Reevaluating the India Equity Opportunity
Why are Public Pension Funds re-thinking allocations?
Understanding Money Market Funds
CAD, NOK poised to outperform
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Beyond Banks: Financial Stocks and Trump
The Case For Enhanced Active Strategies
Mapping the sustainable investing spectrum of capital
US macro data stronger than expected
Equity Market Outlook 2026
Euro, yen gain as dollar weakens
Mixed Signals, Murky Outlook
What Tariffs Mean for the Economy and Markets
Global Retirement Reality Report
Digital assets: The next frontier for markets and investors
How is AI reshaping emerging market equity opportunities?
Brace for a volatile summer
Next Fed Cut Could Be in July, Not June
No Letup in Capital Expenditures
Bond market shifts signal waning US advantage
US government layoffs raise labor market risks
Emerging Market Equities: Climbing the Wall of Worry
Two-Sided Risks to US Soft Landing
Temporary Rise in US Inflation Ahead
Why have convertible bonds outperformed equities in 2025?
The Misconception of Value Investing in the Eurozone
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Tokenization of assets: How it’s reshaping finance and markets
Mega-caps reshape market dynamics
Monthly Cash Review: February 2026 (USD)
2024 ETF Impact Survey
How To Invest: A Step by Step Guide
Global High Yield Update—Q2 2025
Little to See, Much to Worry About
Equity Compass
60/40 strategy regains strength
ECB Cuts Rate and Signals More Easing
The income squeeze: How market concentration is reshaping equity returns
Emerging Market Debt Commentary: October 2025
What’s on the horizon for digital assets?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Reversal of Fortune: Tech Equities Lag the Rest
Stewardship Activity Report: Q4 2024
Market Forecasts: Q1 2026
Grey Swans 2026
Why invest in actively managed ETFs?
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Elections
US inflation data supports Fed rate cut outlook
Fed rate cuts spark US housing revival
Hedging China bond exposures: strategic considerations
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Can Australia Survive A Trade War?
High yield case study: how an index allocation can complement an active manager lineup
More gleam for gold in the Global Market Portfolio
US Sovereign Wealth Fund A Behemoth in the Making?
Closing time: How passive investing is reshaping equity market microstructure
We Maintain No-Recession Call Despite GDP Data
Q2 2025 SAFI commentary
US labor market signals persistent softness
The changing makeup of the Global Market Portfolio
Volatility positioning: How to hold on for the ride
Capital Adequacy Disclosures
India in 2025: A tale of contrasting risk perception?
Defensive factor strategies taming the US equities bear
Cracks Appear in Bullish US Dollar Story
How Fixed Income Can (Still) Provide an Anchor to Windward
2025 markets rally through turbulence
How to invest in crypto without buying crypto
Fixed Income Outlook 2026
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Optimizing your emerging markets equity portfolio
Small caps poised for a comeback
Skilling Up During Disruption
Real assets insights: Q4 2025
US labor market softens, Fed rate cut likely in December
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
The case for active dividends
Could ‘70s Era Stagflation Make a Comeback?
Climate Transition Corporate Bond Beta Investing Approach
NOK shows promise, CAD faces pressure
Emerging Market Debt Commentary: January 2025
US inflation supports September rate cut
Long-Term Asset Class Forecasts: Q1 2026
High uncertainty doesn’t mean indefinite Fed inaction
Investing in digital assets: Educational resources for investors
2026 Credit Research Outlook
History rhymes again
India’s trade faces tariff shock
Prefer longer-duration bonds
Monthly Cash Review – EUR
What does the divergence in US soft and hard data mean?
Equities favored as outlook brightens
Fed rate cut sparks mixed market moves
Geopolitical tensions remain elevated
Housing Market Faces Tepid Spring
Six Grey Swans that could move markets in 2026
A new era of monetary and fiscal policy or back to the future? What investors should know
Asset Tokenization in Capital Markets
Growing Tariff Anxiety Overshadows Payrolls Data
What if investors get bored of AI?
Fed on hold, but for how long?
Waiting for the small-cap resurgence
Emerging Market Debt Commentary: November 2025
Scope 3 emissions in investment decision-making: An analysis
US rate cut likely despite growing doubts
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Markets hold steady amid global tensions
What’s driving S&P 500 valuations now?
The Markets
January CPI Hotter Than Expected
From income to outcomes: The evolution and future of fixed income
US labor soft, but no acute stress
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
2025 Global Retirement Reality Report: Australia Snapshot
What to Know About the Dutch Pension Reform
Why the global macro data crisis is everyone’s problem
USD rebounds to neutral
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
The US Dollar Free Lunch Is Over. What Now? USD investors
US Economy Powers Ahead
One Question Series: Should I Consider Systematic Active Fixed Income?
July rate cut unlikely
Opportunities and Risks Related to Emerging Technologies
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
China’s 2020 National People’s Congress: The Big Policy Pivot
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
PCE inflation steady but elevated
Monthly Cash Review - GBP
Separating Fact from Fear in Japanese Investing
Hawkish Fed supports USD
Looking for a Signal in the Noise
How EMEA-based insurers are approaching nature-related investing
Third Quarter 2019 Forecast
Returns triple boost powers local emerging market debt outperformance
The evolving GCC IPO market: Trends and investor implications
Unlocking opportunity in the leveraged loan market
The Rise of Sukuk from Shariah Roots to Global Opportunity
Emerging Market Debt Outlook: All Roads Lead to the US
Diversification proves critical in 2025
Improving fixed income portfolio resilience with leveraged loans
US government shutdown update: Risks emerge
Are rate cuts off the table in Australia?
Climate Transition U.S. Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? EUR investors
Quality’s role amid equity market uncertainty
Emerging Market Debt Commentary: April 2025
Fundamentals favor the US
We raise our global growth forecast
Global Growth Dips Amid Uncertainty
The whole truth behind the Fed’s rate cuts
Global Shariah equities: Quality investment for the future
Markets still view Fed independence as intact—here’s why
Return expectations from the Global Market Portfolio
Fed dissent signals policy shift ahead
Labor market softness deepens
How gold hedges policy uncertainty when Fed leadership changes
“Sanaenomics”: A Truss or a Meloni moment?
Global Equities: Balancing Risks and Opportunities
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Identifying Sustainable Outcome Investments
Tariffs, Transshipping, and the Trouble with Vietnam
Q2 2025 Cash Outlook
5 Emerging Market Wildcards for 2025
Reduce Allocation to European Equities
Inflation Expectations Rocket to Multi-Decade Highs
US exceptionalism: Fading force or enduring edge?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Small Caps: More Than Just a Factor Premium
How to value bitcoin: Valuation frameworks for investors
Why Chinese Government Bonds Warrant Attention… and Caution
Emerging Market Debt Commentary: February 2025
Six investment trends the summer has revealed
Long-Term Asset Class Forecasts: Q2 2025
Navigating the European Defence Investment Landscape
The evolution and future of fixed income
Why It’s Time for China Equity to Go Solo
Emerging Market Debt Commentary: August 2025
Policy Action Overshadows February Jobs Report
US tariffs: Sector risks and legal challenges ahead?
US small-caps in focus
Overweight in European Equities
Constructive outlook on commodities
Market Forecasts: Q3 2025
Charitable Asset Management
Investing in real assets with ETFs
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Weak US jobs data likely seals September rate cut
Emerging Market Debt Commentary: Q1 2025
When Wall Street and Main Street Diverge
The future of crypto: Why smart investors are backing the ecosystem
3 Global High Yield Myths That Just Don’t Hold Up
Fixed Income 2025: Return of the Sovereigns
Fixed Income 2025: Roadmap
US equities: Euphoria, fragility, and the search for clarity
Considerations for a long-dated US Treasury exposure
Germany's Fiscal Shift: Market Implications and Global Ripples
Should you be worried about Fed independence?
2025 Global Retirement Reality Report: Canada Snapshot
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
How JGBs outshine G4 peers on term spreads
2025 Global Retirement Reality Report: US Snapshot
The rise of the Core-Satellite approach in fixed income portfolio construction
US payrolls data feels like fake resilience
Big Beautiful Bill brings tax clarity
The Rise in Systematic Credit Investing
The US Dollar Free Lunch Is Over. What Now? GBP Investors
SSGAL Section 172 Statement
Consistency as a compass in emerging market equities
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Leveraged Loans at State Street Investment Management
German Election: “Alternative zur Stagnation?”
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Hawkish Words, Dovish Moves
Q1 Bond Outlook: Investor flows and inflation
Featured Insights
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Thriving through turbulence: European small-caps surge
A stronger emerging markets rally will need a new era of reforms
Forward-Looking Climate Metrics in Corporate Bond Portfolios
SSGA Canadian Long-Term Asset Class Forecasts
How to Position for Geopolitical Shocks During Trump 2.0
Building resilience with private CRE
Impact Investing vs. Sustainable Outcome Investing
Sustainable Investing: 5 Key Questions Asset Owners Ask
Allocation to Europe Equities Increased
EMD Hard Currency
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Fed cuts rates again, December move uncertain
Investing in Uncertain Times
Emerging market debt outlook: Enduring strength
Volatility Guardrails for Uncertain Times
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Little Relief in Current Data
Tariffs Test S&P 500 Margins
Bitcoin volatility and liquidity: Key trends for investors
GENIUS Act explained: What it means for crypto and digital assets
How AI is transforming investment management: State Street’s strategic approach
Momentum Sails On, For Now
Saudi Arabia: A Shelter from the Debt Storm?
Long-Term Asset Class Forecasts: Q3 2025
Fed shift hits USD
2025 Global Retirement Reality Report: Ireland Snapshot
US retail sales and confidence weaken
An enhanced approach to broad Emerging Markets equity exposure
State Street Global Advisors Rebrands as State Street Investment Management
UK Headline Inflation Accelerates
US inflation returns to historical sweet spot
Macroeconomic Outlook 2026
Long-Term US Dollar Risks Persist
A Better Macro Policy Framework for Europe
US small-caps: primed for potential upside
Q4 2025 Credit Research Outlook
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
US Tariffs Break the USD Bull Case
Alternatives Outlook 2026
No real joy in the UK Budget
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
2025 Global Retirement Reality Report: UK Snapshot
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
A new agenda for sustainable investing research: A Q&A
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Q1 bond market outlook for ETF investors
Trends and Challenges: The GCC’s Shift to DC Plans
Appetite for Risk Wanes
How AI is reshaping emerging markets equities
Japan: Weighing the equity landscape
Convertibles Steer Through 2025 Turbulence Smoothly
Cyclical sectors regain leadership: Financials and Industrials drive momentum
How to invest in AI
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Market Forecasts: Q2 2025
Deregulation sparks financial sector momentum
Long-Term Asset Class Forecasts: Q4 2025
Emerging market debt outlook: The return of ‘Goldilocks’
Active Quantitative Equity Quarterly
Market Forecasts: Q4 2025
Waiting for Value: Time to Reassess ‘Cheap’ Equities?