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The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
US Consumer Credit Dynamics Send Cautionary Signals
September CPI Stronger Than Expected
A Better Macro Policy Framework for Europe
Bond Yields Rise as US Election Draws Near
Reading the Markets: Do Stock Market Bubbles Shatter Dreams or Propel the Economy?
The Future of Crypto: Why Smart Investors Are Backing the Ecosystem
Inflation Relief Boosts Rate Cut Expectations
Tipping Point: Is The RBA On Track For A Rate Hike?
Global High Yield Update – Q2 2024
Tactical Asset Allocation: Our Team and Process
US Disinflation Has Further to Run
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Systematic Investing in Credit Is Now Feasible
2024 US Presidential Election Preview
Stewardship Activity Report Q2 2024
Stewardship Activity Report: Q1 2024
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Exploring the Full Spectrum of Fixed Income Strategies
Disinflation Exception? The Special Case Of Insurance Costs
Long-Term Asset Class Forecasts: Q3 2024
Advancing Our Proprietary Asset Allocation Research
Election Overshadows Fed's Rate Cut
US Jobs Data Not Bad Enough
Making Private Credit Allocations vs Leveraged Loans and High Yield
Emerging Market Debt Commentary: August 2024
Plenty of Drama, But Same Story
US Elections Finish Line in Sight: Revisiting Our Outlook
Path Clear for Rate Cut in September
Unlocking the Korea Discount
Macroeconomic Outlook 2025
Macro Resilience Continues to Support Markets
Weighing Your De-Risking Options
Is the US Facing a Grand Era of De-Regulation?
Odds of Fed December Cut Increase
Softening US Data Warrants Cautious Fed Approach
US Economy Is Slowing
Market Regime Indicator: Q2 2024
Preferred Securities: What They Are and How They Work
Exploring Transformative Technologies
Plenty of Drama, But Same Story
India: Where the Fireworks Come From
Featured Insights
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
2024 US Election – Big or Small Macro Policy Shift Coming?
The Bullish Case for Japanese Equities
UK Elections: Potential for Upside Surprises
Emerging Market Debt: Market Commentary Q3 2024
Fed Balance Sheet And Financial System Liquidity Measures
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
More Cash Sales, Longer Sale Cycle for US Existing Homes
Labor Market Resilience Offsets Geopolitical Tensions
Economic parallels: China's future and the echoes of Japan's lost decades
US Equities Keep Rolling: Could It Really Be This Easy?
A Case for Investing in Innovation
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
Non-defense Aircraft Weigh on US Durable Goods Orders
Stewardship Activity Report: Q4 2023
Geopolitical Outlook 2025
USD Poised for Downward Correction
Emerging Market Debt
Canada Inflation Continues to Ease
Investing in the Future Approaches to Climate Change in Portfolios
Broadening Out From Tech
Market Forecasts: Q1 2024
Emerging Market Debt Commentary: January 2024
Odds of RBA Rate Hike Increase
Finding the Right Path
GCC Region in Bloom
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Market Forecasts: Q2 2024
Equity Market Outlook 2025
US Unemployment Measures Are Gently Bottoming Out
Constructing and Implementing a SAFI Portfolio
The Modernization of Bond Market Trading and its Implications
USD Holds Steady in Tight Range
Investment Trends Among Sovereign Wealth Funds
A Capital Efficient Approach for Managing DB Plan Assets
US Housing Sector Soft Patch Broadens
India Elections: Mind the Policy Gap
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Emerging Market Debt Market Commentary: February 2024
How to Invest in Crypto Without Buying Crypto
The US Housing Recession Is Over
Black Sheep of US Macro Proves Economy Slowing
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Portfolio Construction Beyond 60/40
A Customized Climate Bond Strategy
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
China’s Latest Stimulus: Boosting Price, not Earnings
Emerging Market Debt Market Commentary: April 2024
Investing in Sustainable Growth: Q2 2024
Global Market Portfolio 2024
Fixed Income Roadmap 2024
The Case for Emerging Markets Small-Cap Equity
WEP
2024 Midyear Global Market Outlook
Emerging Market Debt: Market Commentary Q2 2024
Global High Yield Update – Q4 2023
Is AI the Right Prescription for the Health Care Industry?
G10 Currencies to Remain Range Bound
Emerging Market Equities: A Golden Era for Alpha Gen?
Emerging Market Debt Commentary: Q1 2024
Lending Returns Decline Along With Volatility
Expect Bank of England to Cut in August
Robust Growth in UK Services Activity
Environmental Stewardship Highlights
An Active Fundamental Approach to the US Market
Emerging Market Debt at State Street Global Advisors
An Advanced Perspective on Securities Lending
USD Strength Hinges on Policy Stance
Real Assets Review
US Election 2024: The Final Countdown
Market Regime Indicator: Q4 2023
Putting Investment Decisions Into Context
Market Concentration, Dispersion, and the Active-Passive Debate
Emerging Market Debt Commentary: Q4 2023
The Case for Active Investing in Equities
Latest Data Suggests Need for Urgency
Fed Cuts Delayed by Robust Labor Market Data
Investment Implications of BOJ’s Great Normalization
US Dollar Looks Oversold
US Elections: Global Spillover Effects
Odds of Larger ECB Cuts Increase
US Housing Activity Shifts
Reading the Markets: The Fed Watch and How New Ideas Emerge
Key Takeaways from the Fed Meeting
Bonds are Back Where to Look, What to Do in 2024
Making It Plain: Our Asset Stewardship Approach
Canada GDP Growth Exceeds Expectations
Implementation Alpha: Adding Value in Indexed Fixed Income
Investing in Sustainable Growth: Q4 2023
Optimizing a Global Credit Portfolio
Another Robust Quarter for US Household Consumption
Market Forecasts: Q3 2024
European Parliament Elections Matter in the Medium Term
The Problem With Too Long of a Fed Delay?
Emerging Markets: Choose the Right Target
Real Assets and Private Market Liquidity Considerations
Unlocking Opportunities in the Forgotten 493
Fixed Income Outlook 2025
GCC Fixed Income: An Alternative Diversifier to Core Allocations
April CPI Data Brings Relief
Central Bank Check-In: What’s Next Around the Globe
Is the End Well-Nigh for Quantitative Tightening?
Inflation Report Surprises Fade Rate Cut Prospects
Building a Tactical Asset Allocation Overlay With Derivatives
Long-Term Asset Class Forecasts: Q2 2024
Growth Fuels Currency Moves
Can Japanese Equities Recover to New Highs?
US Small Businesses Scale Back Hiring, Compensation Plans
Insurance, Climate-Related Risks and the Rising Cost of Living
Bank of England Considers Rate Cut in Coming Quarters
Rising Political Risks Drive Currency Markets
Pessimistic US Consumers May Have A Point, After All
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Weekly Economic Perspectives, 26 April 2024
US Macro Data Coming in Hot and Cold
Convertible Securities: What They Are and How They Work
January a Bump on, Not the End of US Disinflation Journey
Global Forecasts Are Little Changed
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Yen: Opportunistic, but Limited Intervention
Six Grey Swans That Could Move Markets in 2024
Our Approach to Leveraged Loan Indexing: A Q&A
A Letter From Our CIO: Indexed Fixed Income Update
An Unusual Mortgage Refinancing Cycle Ahead
Yen Set for Gains in Volatile Markets
The French Election and the Markets
China’s 2020 National People’s Congress: The Big Policy Pivot
Time Again for Outcome Investing?
Elections
Strategic vs. Tactical Asset Allocation – What to Know
Could We See Further USD Gains?
Fixed Income Midyear Outlook: Phase Transition
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Real Assets Insights: Q1 2024
Understanding Money Market Funds
Stage Being Set for Bank of Japan Rate Hike
The Wait Is Over
Emerging Market Debt Market Commentary: May 2024
De-Risking Effectively Using Fixed Income Building Blocks
Shifting Sands: The GCC’s Equity Market Transformation
Emerging Market Debt Enhancing a Global Bond Portfolio
Liquidity in SAFI Portfolios
What Will It Take to Reignite the Market Rally?
The Case for Defensive Equity Strategies
Quarterly Edition: Gentle Step Down in Global Growth
A Closer Look at Continuation Vehicles in Private Markets
Inflation Continues to Dominate Market Action
US Consumers' Inflation Expectations Normalize