Skip to main content
Is AI the Right Prescription for the Health Care Industry?
Expectation Improves for Equities
Optimizing a Global Credit Portfolio
Emerging Opportunities
Emerging Market Debt Commentary: October 2024
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Stewardship Activity Report: Q3 2023
Quarterly Edition: Gentle Step Down in Global Growth
Investing in Sustainable Growth: Q2 2024
Investment Implications of BOJ’s Great Normalization
Real Assets Review
Global Retirement Reality Report
The Case for Systematic Investing in Credit
US Elections: Global Spillover Effects
Fixed Income Roadmap 2024
2024 Midyear Global Market Outlook
Third Quarter 2019 Forecast
Equity Market Outlook 2025
The Changing World of LDI
Q3 Credit Research Outlook
SSGA Canadian Long-Term Asset Class Forecasts
State of the Market
G10 Currencies to Remain Range Bound
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Skilling Up During Disruption
Expectations Improve for US Equities
Market Forecasts: Q2 2024
The Rise in Systematic Credit Investing
Labor Market Resilience Offsets Geopolitical Tensions
De-Risking Effectively Using Fixed Income Building Blocks
High Yield Now an Overweight
US Consumers Inflation Expectations Normalize
Monthly Cash Review – EUR
Real Assets Insights: Q1 2024
Software: Still Eating the World Just Taking a Pause to Digest
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Six Grey Swans That Could Move Markets in 2024
Forecasts Improve for the Agg
Emerging Market Debt Commentary: Q4 2023
An Advanced Perspective on Securities Lending
Real Assets and Private Market Liquidity Considerations
Odds of Fed December Cut Increase
The Wait Is Over
ECB Has Room to Cut More
France’s Fiscal Fragility Strains the Eurozone
How Indexed High Yield Can Complement Private Market Allocations
An Introduction to Systematic Active Fixed Income
Economic Growth Exceeds Expectations
Elections and Equities: The Impact of the US Election on Sector Investing
EU Climate Benchmarks, Part 3
Path to Lower Rates Won’t Be Uniform
Time to Play Defense in the Bond Proxy Sectors?
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
Three Climate-Transition Stock Stories
LDI Monthly Update: January 2024
Why were funds so short
Environmental Stewardship Highlights
Case Studies on Climate-Thematic Equity Investment Solutions
High Yield in Focus
Yen: Opportunistic, but Limited Intervention
The Case for Defensive Equity Strategies
Unlocking the Korea Discount
US Macro Data Coming in Hot and Cold
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Bank of England Considers Rate Cut in Coming Quarters
Gold Nuggets: Records Are Made to Be Broken
Systematic Equity — Active: Alpha Innovation and Advanced Technology
Expect Bank of England to Cut in August
Q4 2024 Credit Research Outlook
US Housing Activity Shifts
Stewardship Activity Report: Q3 2024
US Disinflation Has Further to Run
Playback of Client Call: Liquidity Update with Global Trading
5 Questions Every Scheme Should Ask in 2024
Japan’s Path Ahead Amid Political Uncertainty
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Monthly Cash Review – EUR
Emerging Market Debt Commentary: Q1 2024
The Bullish Case for Japanese Equities
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Controlling Risk in Systematic Active Fixed Income Portfolios
Pessimistic US Consumers May Have A Point, After All
Liquid Real Assets in DC Pension Plans
A Time for Sentiment
Monthly Cash Review - GBP
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Active Quantitative Equity Quarterly
Emerging Market Debt at State Street Global Advisors
Portfolio Protection: A Renaissance for Government Bonds
Investment Research Offsite 2024 Recap
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
A Fundamental Approach to Climate Risk Assessment
Yen Set for Gains in Volatile Markets
Exploring Transformative Technologies
European Equities Continue to Find Favor
US Growth and Elections Drive Currency Markets
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Fixed Income Outlook 2025
Plenty of Drama, But Same Story
Time Again for Outcome Investing?
Disinflation Exception? The Special Case Of Insurance Costs
A Better Macro Policy Framework for Europe
Looking Back and Forward
Bond Yields Rise as US Election Draws Near
US Unemployment Measures Are Gently Bottoming Out
Investing in the Future Approaches to Climate Change in Portfolios
Is the End Well-Nigh for Quantitative Tightening?
Understanding Money Market Funds
The Fixed Income Side of Factor Investing: What Investors Need to Know
Introduction to SPDR Portfolio Consulting
A Letter From Our CIO: Indexed Fixed Income Update
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Growth Fuels Currency Moves
LDI Monthly Update: February 2024
Q4 2024 Cash Outlook
Central Bank Check-In: What’s Next Around the Globe
Positioning The Pieces: GMO Implementation Guide
Stewardship Activity Report: Q4 2023
Long-Term Asset Class Forecasts: Q2 2024
US Jobs Data Not Bad Enough
Gaps and Overlaps in SMID-Cap Exposure
Stewardship Activity Report: Q1 2024
Macro Resilience Continues to Support Markets
Q3 2024 Cash Outlook
Overview: Systematic Active Fixed Income Signals
Market Concentration, Dispersion, and the Active-Passive Debate
Could We See Further USD Gains?
Lofty Real Rate Expectations
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
The Evolving Opportunity in Emerging Market Equities
2024 ETF Impact Survey
Q1 2024 Credit Research Outlook
Elections Extend US Dollar Strength
The Tidal Wave of Global Debt: Causes and Consequences
Emerging Market Debt Market Commentary: February 2024
Robust Growth in UK Services Activity
US Housing Sector Soft Patch Broadens
Market Regime Indicator: Q2 2024
US Equities Keep Rolling: Could It Really Be This Easy?
EMD Hard Currency
Canada Snapshot
The Evergreen Case for a Strategic Allocation to High Yield
Inflation Report Surprises Fade Rate Cut Prospects
Takeaways from the Taiwan Election
The US Housing Recession Is Over
Charitable Asset Management
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Systematic High Quality Corporate Fixed Income: August 2024
A Customized Climate Bond Strategy
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Fixed Income Stewardship Program Updates
India: Where the Fireworks Come From
LDI Monthly Update: December 2023
EU Climate Benchmarks: Standards and Implications
A Turn to Japan
Is the US Facing a Grand Era of De-Regulation?
Lending Returns Decline Along With Volatility
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
Non-defense Aircraft Weigh on US Durable Goods Orders
There is Still Time to Move to Prime
USD Down, but Not Yet Out
2023 Global Retirement Reality Report: US Snapshot
Making Private Credit Allocations vs Leveraged Loans and High Yield
Commodities Set for Revival Amid Global Shifts
Making Connections
Emerging Market Debt
Global High Yield Update – Q2 2024
September CPI Stronger Than Expected
Long-Term Asset Class Forecasts: Q3 2024
Emerging Market Equities: A Golden Era for Alpha Gen?
Building a Better Benchmark for Leveraged Loan Indexing
Emerging Market Debt Market Commentary: April 2024
Global High Yield Update Q1 2024
Worsening US Labor Differential Flashes Warning Sign
Key Takeaways from the Fed Meeting
Odds of Larger ECB Cuts Increase
2022 Global Retirement Reality Report: US Snapshot
Outlook Improves for Fixed Income
Market Volatility’s Back: Get In and Out with Liquid ETFs
Emerging Market Debt: Market Commentary Q2 2024
Geopolitical Outlook 2025
Market Forecasts: Q4 2024
High Yield Still in Focus
Building a Portfolio: A Closer Look at Our Process
MPFL Section 172 Statement
Constructing and Implementing a SAFI Portfolio
Global High Yield Update – Q3 2024
European Parliament Elections Matter in the Medium Term
The Performance of US Equities in Election Years Over the Last Century
2023 Global Retirement Reality Report: UK Snapshot
How to Position for Geopolitical Shocks in 2024
Managing Private Market Asset Allocations
2024 US Presidential Election Preview
US Election Wrap-up: The Comeback President and What Happens Next
The Case for Active Investing in Equities
Rising Yields Signal Economic Resilience
Asset Stewardship Report
US Economy Is Slowing
Sector ETF Momentum Map
Weekly Economic Perspectives, 26 April 2024
Q2 2024 Credit Research Outlook
A Letter From Our CIO: Systematic Equity Update
Investing in Sustainable Growth: Q4 2023
ESG Insights
Emerging Market Debt: Market Commentary Q3 2024
Climate Scenarios: Unpacking the 1.5°C Pathways
Emerging Market Debt Commentary: August 2024
Exploring the Full Spectrum of Fixed Income Strategies
Market Forecasts: Q1 2024
Economic parallels: China's future and the echoes of Japan's lost decades
Risk Sentiments Still Favor Equities
Equities and the Path Forward
Bank Deposits Versus Money Market Funds
Cross-Team Collaboration Sparks Fresh Perspectives
When Policy Rates Are Higher Than Growth
Gains in US Services Employment Near Pre-Covid Norms
Tipping Point: Is The RBA On Track For A Rate Hike?
Emerging Market Debt Enhancing a Global Bond Portfolio
A Capital Efficient Approach for Managing DB Plan Assets
Real Assets Insights: Q3 2024
Supply Chains Before and After the Pandemic
2024 US Election – Big or Small Macro Policy Shift Coming?
How Bank Loan ETFs Can Complement Private Market Allocations
Bonds are Back Where to Look, What to Do in 2024
Tariffs Pose Risk to the US Deficit
The Modernization of Bond Market Trading and its Implications
Navigating the Risk/Return Trade-off in SAFI Portfolios
UK Elections: Potential for Upside Surprises
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
US Election 2024: The Final Countdown
Credit Style Factors Explained
Emerging Market Debt Commentary: January 2024
Softening US Data Warrants Cautious Fed Approach
Weighing Your De-Risking Options
Overweight in High Yield Extended
Odds of RBA Rate Hike Increase
Finding the Right Path
Unlocking the Securities Lending Potential of UCITS ETFs
India Elections: Mind the Policy Gap
Australian Retirement Survey During a Time of Change
Macroeconomic Outlook 2025
Long-Term Asset Class Forecasts: Q4 2024
April CPI Data Brings Relief
Alpha Insights: Positioning for Peaking Yields
Our Approach to Leveraged Loan Indexing: A Q&A
Canada GDP Growth Exceeds Expectations
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
10-Year Yield Climbs Against Fed Policy
An Unusual Mortgage Refinancing Cycle Ahead
US Consumer Credit Dynamics Send Cautionary Signals
India Surpasses China in MSCI Index
Market Regime Indicator: Q4 2023
Fiscal (In)Stability
USD Strength Hinges on Policy Stance
Select Funds Reclassified Under SFDR Article 8
Is Sentiment Turning?
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Monthly Cash Review December 2024
Latest Data Suggests Need for Urgency
The Case for Emerging Markets Small-Cap Equity
Unlocking Opportunities in the Forgotten 493
Exploring the Link Between Stock Price Volatility and ESG Scores
Inflation Signals December Rate Cut
Portfolio Construction Beyond 60/40
Emerging Market Debt Commentary: November 2024
USD Holds Steady in Tight Range
UK Budget: 7 Takeaways for UK Pension Schemes
Optimizing Your Emerging Markets Equity Portfolio
Featured Insights
Climate Facts
Will These Grey Swans Take Flight in 2024?
Implementation: Going from Theory to Action
Striking a More Defensive Posture
Quality: The Path to Durable Competitive Advantage
The Role of Bank Regulations in Repo Market Disfunction
Shocks and Reversals
Insurance, Climate-Related Risks and the Rising Cost of Living
Mortgage Optimism Boosts Sentiment
January a Bump on, Not the End of US Disinflation Journey
Path Clear for Rate Cut in September
2023 Global Retirement Reality Report: Ireland Snapshot
EU Climate Benchmarks: Paris Aligned or Climate Transition?
US Dollar Looks Oversold
China’s Latest Stimulus: Boosting Price, not Earnings
Systematic Equity- Active: Quarterly
Introduction to Barclays QPS
How To Invest: A Step by Step Guide
Stewardship Activity Report: Q2 2024
Decoding the Market Reaction to Trump’s Win
What Does the Return of Oil Volatility Mean for Commodities?
The French Election and the Markets
Sentiment Turns Positive for Emerging Markets
The Markets
SSGAL Section 172 Statement
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Election Overshadows Fed's Rate Cut
Market Forecasts: Q3 2024
Rising Political Risks Drive Currency Markets
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Q2 2024 Cash Outlook
The Problem With Too Long of a Fed Delay?
US Small Businesses Scale Back Hiring, Compensation Plans
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
Fixed Income Midyear Outlook: Phase Transition
Implementation Alpha: Adding Value in Indexed Fixed Income
Putting Investment Decisions Into Context
Climate Bond Investing — Reduce the Carbon, Fund the Transition
S&P 500 Leadership Shifts Beyond Tech
Sentiment Improves for Fixed Income
USD Poised for Downward Correction
Market Regime Indicator: Q1 2024
Liquidity in SAFI Portfolios
China’s 2020 National People’s Congress: The Big Policy Pivot
Stage Being Set for Bank of Japan Rate Hike
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Featured Cash Insights
What to Know About the Dutch Pension Reform
UK Autumn Budget Signals Fiscal Expansion
US Public Debt at Record High
Elections
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Canada Inflation Continues to Ease
Ripples From China
Shifting Sands: The GCC’s Equity Market Transformation
Another Robust Quarter for US Household Consumption
Q4 2024 Bond Compass
European Equities Overweighted
Quantum Computing: Evolution or Revolution?
Black Sheep of US Macro Proves Economy Slowing
2022 Global Retirement Reality Report: Ireland Snapshot
Achieving New Frontiers The Role of Bonds in Sustainable Investing
A Case For: Sustainable Climate Bond Strategy
More Cash Sales, Longer Sale Cycle for US Existing Homes
2022 Global Retirement Reality Report: UK Snapshot
LDI Monthly Update: March 2024
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Inflation Relief Boosts Rate Cut Expectations
Can Japanese Equities Recover to New Highs?
LDI Monthly Update: April 2024
Systematic Investing in Credit Is Now Feasible
Fed Cuts Delayed by Robust Labor Market Data
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Global Market Portfolio 2024
Putting the Power of AI to Work in Investing
Global High Yield Update – Q4 2023
Europe in the Spotlight
Asset Tokenization in Capital Markets
Fed Balance Sheet And Financial System Liquidity Measures
An Active Fundamental Approach to the US Market
The Case for Allocating to Emerging Market Debt
Monthly Cash Review - GBP
Emerging Market Debt Market Commentary: May 2024
SSGAL Pillar 3 Disclosure Statement 2019
Making It Plain: Our Asset Stewardship Approach
Investment Trends Among Sovereign Wealth Funds
Inflation Continues to Dominate Market Action
Global Forecasts Are Little Changed
Regaining Retirement Confidence in a Post-Pandemic Environment
GCC Region in Bloom