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Climate Transition Corporate Bond Beta Investing Approach
Germany's Fiscal Shift: Market Implications and Global Ripples
Why every institutional investor should use a TAA implementation
Q1 bond market outlook for ETF investors
Two-Sided Risks to US Soft Landing
State Street Global Advisors Rebrands as State Street Investment Management
Stewardship Activity Report: Q4 2024
EMD Hard Currency
Markets hold steady amid global tensions
Why invest in actively managed ETFs?
What to Know About the Dutch Pension Reform
Tariff Risk Looms Large
How gold hedges policy uncertainty when Fed leadership changes
Housing Market Faces Tepid Spring
2024 ETF Impact Survey
Takaichi’s policies fuel Japan’s market rally
Appetite for Risk Wanes
US macro data stronger than expected
Beyond AI: The broadening of equity market leadership
Long-Term Asset Class Forecasts: Q1 2026
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Active Quantitative Equity Quarterly
Emerging market debt outlook: Enduring strength
US retail sales and confidence weaken
Tariffs Put Global Economy at Risk of Recession
Long-Term US Dollar Risks Persist
Nature as an asset: the relevance of biodiversity for investors
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US government layoffs raise labor market risks
US exceptionalism: Fading force or enduring edge?
Can Australia Survive A Trade War?
How to invest in AI
The Rise of Sukuk from Shariah Roots to Global Opportunity
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Momentum Sails On, For Now
Global High Yield Update – Q1 2025
Beyond Banks: Financial Stocks and Trump
Emerging Markets Outlook Q1 2026
The case for collateralised loan obligations for European investors
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Why were funds so short
The rise of the Core-Satellite approach in fixed income portfolio construction
Uncommon Sense
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Japan’s “Truss Shock": A market scare, but not a systemic crisis
A stronger emerging markets rally will need a new era of reforms
Q2 2025 Cash Outlook
Market Forecasts: Q1 2026
Closing time: How passive investing is reshaping equity market microstructure
Market Forecasts: Q3 2025
US inflation mixed, labor data worsens
Six Grey Swans that could move markets in 2026
Mega-caps reshape market dynamics
We Maintain No-Recession Call Despite GDP Data
How Fixed Income Can (Still) Provide an Anchor to Windward
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
More Storms Brewing: Are Tariffs on Europe Next?
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
US tariffs: Sector risks and legal challenges ahead?
Saudi Arabia: A Shelter from the Debt Storm?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Convertibles Steer Through 2025 Turbulence Smoothly
Policy Action Overshadows February Jobs Report
An Advanced Perspective on Securities Lending
Reduce Allocation to European Equities
Global Equities: Balancing Risks and Opportunities
High uncertainty doesn’t mean indefinite Fed inaction
Bond market shifts signal waning US advantage
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
US equities: Euphoria, fragility, and the search for clarity
Should you be worried about Fed independence?
Emerging market debt outlook: The return of ‘Goldilocks’
Forward with focus
GCC countries and India: A new era of economic collaboration
Impact Investing vs. Sustainable Outcome Investing
History rhymes again
“Sanaenomics”: A Truss or a Meloni moment?
Mixed Signals, Murky Outlook
Allocation to Europe Equities Increased
The Misconception of Value Investing in the Eurozone
Thriving through turbulence: European small-caps surge
2025 Global Retirement Reality Report: Australia Snapshot
Q1 Bond Outlook: Investor flows and inflation
Volatility Guardrails for Uncertain Times
US Economy Powers Ahead
2025 markets rally through turbulence
US inflation returns to historical sweet spot
Hawkish Words, Dovish Moves
The case for active dividends
Six investment trends the summer has revealed
Investing in the intelligence economy: AI opportunities across global sectors
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Elections
From defensive to dynamic: Utilities enter a new era of growth
US inflation supports September rate cut
Unlocking opportunity in the leveraged loan market
Why the AI CapEx cycle may have more staying power than you think
German Election: “Alternative zur Stagnation?”
2025 Global Retirement Reality Report: Canada Snapshot
Small Caps: More Than Just a Factor Premium
Emerging Market Debt Commentary: July 2025
Investing in digital assets: Educational resources for investors
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Emerging Market Debt: Enhancing a Global Bond Portfolio
Bitcoin volatility and liquidity: Key trends for investors
Separating Fact from Fear in Japanese Investing
Diversification proves critical in 2025
There is Still Time to Move to Prime
Credit spreads signal confidence and risk
Scope 3 emissions in investment decision-making: An analysis
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Waiting for the small-cap resurgence
Why Investors Should Continue to Climb the Wall of Worry
Global Market Portfolio 2025
Convertibles Tough Out Trump Mega Volatility
The whole truth behind the Fed’s rate cuts
How is AI reshaping emerging market equity opportunities?
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
How JGBs outshine G4 peers on term spreads
Q2 2025 Credit Research Outlook
Earnings strength defies uncertainty
What is the Global Market Portfolio?
Tariffs Test S&P 500 Margins
Defensive factor strategies taming the US equities bear
Global Growth Dips Amid Uncertainty
The Role of Bank Regulations in Repo Market Disfunction
CAD, NOK poised to outperform
Equity Market Outlook 2026
India in 2025: A tale of contrasting risk perception?
Yielding Power: What Militarizing Europe Means for its Bond Markets
Constructive outlook on commodities
Long-Term Asset Class Forecasts: Q4 2025
Q2 2025 SAFI commentary
Emerging Market Debt Commentary: Q1 2025
Global High Yield Update: Q3 2025
Fixed Income 2025: Return of the Sovereigns
US small-caps: primed for potential upside
The evolution and future of fixed income
A Better Macro Policy Framework for Europe
US small-caps in focus
Why It’s Time for China Equity to Go Solo
One Question Series: Should I Consider Systematic Active Fixed Income?
An enhanced approach to broad Emerging Markets equity exposure
The One Question Series: You Ask. We Answer.
Reevaluating the India Equity Opportunity
SSGA Canadian Long-Term Asset Class Forecasts
2024 US Retirement Reality Report: US Snapshot
Emerging Market Equities: Climbing the Wall of Worry
The Gulf's capital transformation
The income squeeze: How market concentration is reshaping equity returns
USD rebounds to neutral
What if investors get bored of AI?
Improving fixed income portfolio resilience with leveraged loans
A new era of monetary and fiscal policy or back to the future? What investors should know
Leveraged Loans at State Street Investment Management
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
3 Global High Yield Myths That Just Don’t Hold Up
5 Emerging Market Wildcards for 2025
Fed rate cuts spark US housing revival
How AI is transforming investment management: State Street’s strategic approach
60/40 strategy regains strength
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Markets still view Fed independence as intact—here’s why
Reversal of Fortune: Tech Equities Lag the Rest
The US Dollar Free Lunch Is Over. What Now? EUR investors
Q4 2025 Credit Research Outlook
High yield case study: how an index allocation can complement an active manager lineup
An Investment Vision for European Defence
The changing makeup of the Global Market Portfolio
ECB Cuts Rate and Signals More Easing
US Tariffs Break the USD Bull Case
Quality continues to offer investors an opportunity in US equities
The US Dollar Free Lunch Is Over. What Now? USD investors
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Japan: Weighing the equity landscape
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Climate Transition U.S. Corporate Bond Beta Strategy
The Case For Enhanced Active Strategies
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Fed dissent signals policy shift ahead
US labor market softens, Fed rate cut likely in December
Fed rate cut sparks mixed market moves
Big Beautiful Bill brings tax clarity
GCC reforms spark resilient market growth
What’s driving S&P 500 valuations now?
Little Relief in Current Data
July rate cut unlikely
Long-Term Asset Class Forecasts: Q3 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Commentary: August 2025
Third Quarter 2019 Forecast
Q3 2025 Credit Research Outlook
Why Chinese Government Bonds Warrant Attention… and Caution
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
More gleam for gold in the Global Market Portfolio
Investing in Uncertain Times
Weak US jobs data likely seals September rate cut
Featured Insights
AI comes for marketing
Return expectations from the Global Market Portfolio
Recalibration Day
Returns triple boost powers local emerging market debt outperformance
Asset Tokenization in Capital Markets
Emerging Market Debt Commentary: Q3 2025
UK Money Market Reform
US Sovereign Wealth Fund A Behemoth in the Making?
Monthly Cash Review – GBP
Fixed Income 2025: Roadmap
No real joy in the UK Budget
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Why are Public Pension Funds re-thinking allocations?
Playback of Client Call: Liquidity Update with Global Trading
What Tariffs Mean for the Economy and Markets
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Are rate cuts off the table in Australia?
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Safe havens reimagined: Saudi bonds surge as Treasurys falter
2026 Credit Research Outlook
Capital Adequacy Disclosures
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Next Fed Cut Could Be in July, Not June
2025 Global Retirement Reality Report: Ireland Snapshot
We raise our global growth forecast
How AI is reshaping emerging markets equities
Why the GCC Is Emerging as a Global Private Markets Hotspot
Fundamentals favor the US
Optimizing your emerging markets equity portfolio
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Skilling Up During Disruption
Featured Cash Insights
January CPI Hotter Than Expected
Monthly Cash Review – EUR
Emerging Market Debt Commentary: Q4 2025
Long-Term Asset Class Forecasts: Q2 2025
The Top 5 Themes for the US Market in 2026
US inflation data supports Fed rate cut outlook
US labor soft, but no acute stress
Understanding Money Market Funds
Tokenization of assets: How it’s reshaping finance and markets
Emerging Market Debt Commentary: April 2025
PCE inflation steady but elevated
Hedging China bond exposures: strategic considerations
Emerging Market Debt Commentary: November 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Fed shift hits USD
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Inflation Expectations Rocket to Multi-Decade Highs
Investing in real assets with ETFs
Emerging Market Debt Commentary: February 2025
UK Headline Inflation Accelerates
Euro, yen gain as dollar weakens
Building resilience with private CRE
What does the divergence in US soft and hard data mean?
Looking for a Signal in the Noise
Market Forecasts: Q2 2025
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Grey Swans 2026
China’s 2020 National People’s Congress: The Big Policy Pivot
Equities favored as outlook brightens
The Rise in Systematic Credit Investing
US labor market signals persistent softness
Navigating the European Defence Investment Landscape
Global High Yield Update—Q2 2025
Sustainability in LDI
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Digital assets: The next frontier for markets and investors
Geopolitical tensions remain elevated
US payrolls data feels like fake resilience
European Aristocrat Strategies
No Letup in Capital Expenditures
Emerging Market Debt Commentary: January 2025
US rate cut likely despite growing doubts
Macroeconomic Outlook 2026
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Alternatives Outlook 2026
What the US government shutdown means for markets and the economy
Fed set for January hold
What’s on the horizon for digital assets?
How to Position for Geopolitical Shocks During Trump 2.0
Why bitcoin institutional demand is on the rise
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Fed cuts rates again, December move uncertain
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
India’s trade faces tariff shock
The Markets
Why the global macro data crisis is everyone’s problem
GENIUS Act explained: What it means for crypto and digital assets
2025 European Wealth Manager Survey
Emerging Market Debt Market Commentary: Q2 2025
Get ahead of the Fed: Financials may get a boost from rate cuts
Temporary Rise in US Inflation Ahead
How is the GCC positioned for the global AI race?
A strategic foundation: twenty years of real assets
From income to outcomes: The evolution and future of fixed income
US consumer buffer continues to thin
NOK shows promise, CAD faces pressure
Labor market softness deepens
Overweight in European Equities
Sustainable Investing: 5 Key Questions Asset Owners Ask
Opportunities and Risks Related to Emerging Technologies
Market Forecasts: Q4 2025
Global High Yield Year in Review
When Wall Street and Main Street Diverge
Growing Tariff Anxiety Overshadows Payrolls Data
Emerging Market Debt Outlook: All Roads Lead to the US
Building a Tactical Asset Allocation Overlay With Derivatives
Powell hints at rate cuts at Jackson Hole
Cracks Appear in Bullish US Dollar Story
Volatility positioning: How to hold on for the ride
The future of crypto: Why smart investors are backing the ecosystem
Global Shariah equities: Quality investment for the future
How EMEA-based insurers are approaching nature-related investing
Deconstructing equity returns: Insights for a new rate cycle
Fed holds steady amid rising labor concerns
Quality’s role amid equity market uncertainty
How To Invest: A Step by Step Guide
Emerging Market Debt Commentary: October 2025
Reducing underweight in US Agg
Climate Transition Euro Corporate Bond Beta Strategy
How to value bitcoin: Valuation frameworks for investors
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
A new agenda for sustainable investing research: A Q&A
Hawkish Fed supports USD
Why have convertible bonds outperformed equities in 2025?
Making Sense of the Current US Treasury Market
A New Leadership Era: Institutional Meets Individual
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
SDG integration into systematic portfolios
Monthly Cash Review: February 2026 (USD)
Fed on hold, but for how long?
2025 Global Retirement Reality Report: US Snapshot
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Democratizing Private Markets: Strategic Insights and the Path Forward
Identifying Sustainable Outcome Investments
Brace for a volatile summer
2025 Global Retirement Reality Report: UK Snapshot
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Tariffs, Transshipping, and the Trouble with Vietnam
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Consistency as a compass in emerging market equities
Equities remain our top preference
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Could ‘70s Era Stagflation Make a Comeback?
Deregulation sparks financial sector momentum
Prefer longer-duration bonds
Small caps poised for a comeback
Trump’s Trade War: What’s the Endgame?
Little to See, Much to Worry About
US government shutdown update: Risks emerge
Global Retirement Reality Report
Considerations for a long-dated US Treasury exposure
SSGAL Section 172 Statement
Stewardship Report 2024
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Charitable Asset Management
Fixed Income Outlook 2026
How to invest in crypto without buying crypto
The US Dollar Free Lunch Is Over. What Now? NOK investors
MPFL Section 172 Statement
Mapping the sustainable investing spectrum of capital
Real assets insights: Q4 2025