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