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The Case For Enhanced Active Strategies
An Advanced Perspective on Securities Lending
What is the Global Market Portfolio?
How EMEA-based insurers are approaching nature-related investing
Emerging Market Debt Commentary: January 2025
Market Forecasts: Q2 2025
Deconstructing equity returns: Insights for a new rate cycle
US retail sales and confidence weaken
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Trading Best Practices for Volatile Markets
Why Chinese Government Bonds Warrant Attention… and Caution
Big Beautiful Bill brings tax clarity
What the US government shutdown means for markets and the economy
Long-Term Asset Class Forecasts: Q1 2025
Why every institutional investor should use a TAA implementation
The US Dollar Free Lunch Is Over. What Now? USD investors
Q1 2025 Cash Outlook
Q3 2025 Credit Research Outlook
SSGA Canadian Long-Term Asset Class Forecasts
Making Sense of the Current US Treasury Market
Overweight in European Equities
Cracks Appear in Bullish US Dollar Story
Navigating the European Defence Investment Landscape
Emerging Market Debt: Enhancing a Global Bond Portfolio
Allocation to Europe Equities Increased
The rise of the Core-Satellite approach in fixed income portfolio construction
The Gulf's capital transformation
India in 2025: A tale of contrasting risk perception?
Global CIO Reaction to US Presidential Election
Six Grey Swans That Could Move Markets in 2025
US Small- and Mid-cap Equities: The De-escalation Trade
Hawkish Fed supports USD
3 Global High Yield Myths That Just Don’t Hold Up
A stronger emerging markets rally will need a new era of reforms
Saudi Arabia: A Shelter from the Debt Storm?
US inflation returns to historical sweet spot
Don’t Sell the US Dollar Yet
2025 Global Retirement Reality Report: Ireland Snapshot
Q4 2025 Bond Compass
Could ‘70s Era Stagflation Make a Comeback?
The Case for US Innovation and Growth
Q4 investment outlook
Financial Stocks: Banking on Trump
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
“Sanaenomics”: A Truss or a Meloni moment?
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Fed shift hits USD
Temporary Rise in US Inflation Ahead
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Reduce Allocation to European Equities
January CPI Hotter Than Expected
Evolution of Trading in Emerging Markets
Silver is no substitute for gold
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Emerging Market Debt Commentary: October 2025
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Tariffs Test S&P 500 Margins
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
The Fed forays into ETFs
Commodities Now an Overweight
Volatility positioning: How to hold on for the ride
Inflation Expectations Rocket to Multi-Decade Highs
Global Retirement Reality Report
Investing in Uncertain Times
What Tariffs Mean for the Economy and Markets
Fixed Income 2025: Roadmap
2024 ETF Impact Survey
The Impact of Crisis-Driven Dividend Cuts
US inflation supports September rate cut
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
PriceStats Analysis
Fed cuts rates again, December move uncertain
Equity Market Outlook 2026
2025 Credit Research Outlook
Is It Too Late to Hedge With Gold?
From income to outcomes: The evolution and future of fixed income
US Economy Powers Ahead
UK Headline Inflation Accelerates
Emerging Market Debt Commentary: February 2025
What does the divergence in US soft and hard data mean?
Why were funds so short
‘Value-Up’ Governance Arrives in China
GCC countries and India: A new era of economic collaboration
Considerations for a long-dated US Treasury exposure
Factor Performance and Flows
Monthly Cash Review – EUR
SSGAL Section 172 Statement
The US Dollar Free Lunch Is Over. What Now? NOK investors
Optimizing your emerging markets equity portfolio
US small-caps in focus
A new era of monetary and fiscal policy or back to the future? What investors should know
Reevaluating the India Equity Opportunity
An Update on Dividend Aristocrats
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Long-Term Asset Class Forecasts: Q4 2025
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Q2 2025 Credit Research Outlook
Valuation tension in resilient credit
Mega-caps reshape market dynamics
Forward with focus
What if investors get bored of AI?
Smart Beta Compass Q4 2025: Investment Outlook
Understanding Money Market Funds
No real joy in the UK Budget
China’s 2020 National People’s Congress: The Big Policy Pivot
60/40 strategy regains strength
The income squeeze: How market concentration is reshaping equity returns
Sector Compass: Performance, Flows, Investor Behaviour
Fed dissent signals policy shift ahead
How Fixed Income Can (Still) Provide an Anchor to Windward
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
5 Emerging Market Wildcards for 2025
2025 Global Retirement Reality Report: Australia Snapshot
Equities favored as outlook brightens
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Consistency as a compass in emerging market equities
Why invest in actively managed ETFs?
Looking for a Signal in the Noise
Why the GCC Is Emerging as a Global Private Markets Hotspot
Prefer longer-duration bonds
Building resilience with private CRE
Momentum Sails On, For Now
Building portfolio resilience through sustainable technology megatrends
The quiet storm in UK markets
Smart Beta Compass
The Case for High Yield
GENIUS Act explained: What it means for crypto and digital assets
Get ahead of the Fed: Financials may get a boost from rate cuts
Uncommon Sense
Sustainable Investing: 5 Key Questions Asset Owners Ask
Why are Public Pension Funds re-thinking allocations?
Broad Equity Compass: Regions in Focus
A new agenda for sustainable investing research: A Q&A
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Emerging Market Debt Commentary: Q4 2024
High uncertainty doesn’t mean indefinite Fed inaction
Growing Tariff Anxiety Overshadows Payrolls Data
Sector ETF Momentum Map
Sector Compass Q4 Themes and Outlook
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Market Forecasts: Q4 2025
Real assets insights: Q3 2025
Charitable Asset Management
BoJ Rate Now at 17-Year High
Bond Sell-Off: Implications for the US and UK Markets
Convertibles Tough Out Trump Mega Volatility
US small-caps: primed for potential upside
US exceptionalism: Fading force or enduring edge?
Asset Tokenization in Capital Markets
NOK shows promise, CAD faces pressure
Weak US jobs data likely seals September rate cut
Small Caps: More Than Just a Factor Premium
Sector Equity Compass
Waiting for the small-cap resurgence
Thriving through turbulence: European small-caps surge
Q4 2025 Credit Research Outlook
Capital Adequacy Disclosures
Elections Extend US Dollar Strength
More gleam for gold in the Global Market Portfolio
Why Investors Should Continue to Climb the Wall of Worry
SDG integration into systematic portfolios
Deregulation sparks financial sector momentum
Beyond Banks: Financial Stocks and Trump
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt Outlook: All Roads Lead to the US
Long-Term Asset Class Forecasts: Q3 2025
Diversification in focus: JP Morgan announces changes to EMD benchmarks
US equities: Euphoria, fragility, and the search for clarity
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
More Storms Brewing: Are Tariffs on Europe Next?
A Better Macro Policy Framework for Europe
Defensive factor strategies taming the US equities bear
Emerging Market Debt Commentary: November 2024
Markets hold steady amid global tensions
State Street Global Advisors Rebrands as State Street Investment Management
Impact Investing vs. Sustainable Outcome Investing
Bond market shifts signal waning US advantage
GCC reforms spark resilient market growth
US Housing Activity Shifts
Tokenization of assets: How it’s reshaping finance and markets
Elections
Separating Fact from Fear in Japanese Investing
US Employment Report Triggers Rate Cuts Rethink
2025 Global Retirement Reality Report: UK Snapshot
Featured Cash Insights
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Six investment trends the summer has revealed
Webcast Fed Liquidity Programs and ETFs
Third Quarter 2019 Forecast
Emerging Market Debt Commentary: July 2025
Fed rate cut sparks mixed market moves
Improving fixed income portfolio resilience with leveraged loans
Investing in real assets with ETFs
US rate cut likely despite growing doubts
Two-Sided Risks to US Soft Landing
Rethinking the Role of Bonds in Multi-Asset Portfolios
Broad Equity Compass Q4 2025: Themes and outlook
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
US government layoffs raise labor market risks
2023 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt Off to a Strong Start
Why It’s Time for China Equity to Go Solo
Climate Transition Euro Corporate Bond Beta Strategy
Can the Bank of Japan Continue to Swim Against the Tide?
US labor market signals persistent softness
Steady Global Growth Masks Considerable Risks
Smart Beta Compass
A New Leadership Era: Institutional Meets Individual
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Global High Yield Update—Q2 2025
Trump’s Trade War: What’s the Endgame?
Inflation Signals December Rate Cut
Earnings strength defies uncertainty
An Investment Vision for European Defence
2020 Vision: Focus on Finding Opportunities
July rate cut unlikely
Regaining Retirement Confidence in a Post-Pandemic Environment
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Appetite for Risk Wanes
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Can Convertibles Defy Markets and Keep Rallying?
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Little to See, Much to Worry About
The Markets
Broad Equity Sector Compass: Performance, flows, and behaviour
Espresso
Nature as an asset: the relevance of biodiversity for investors
What’s driving S&P 500 valuations now?
US Tariffs Break the USD Bull Case
Volatility Guardrails for Uncertain Times
MPFL Section 172 Statement
Climate Transition U.S. Corporate Bond Beta Strategy
2023 Global Retirement Reality Report: US Snapshot
Long-Term US Dollar Risks Persist
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Market Forecasts: Q3 2025
Global equities: earnings rewarding patience
Investing in digital assets: Educational resources for investors
Tech turns defensive as labor weakens
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Mixed Signals, Murky Outlook
Recalibration Day
Next Fed Cut Could Be in July, Not June
Return expectations from the Global Market Portfolio
Sentiment Improves for Fixed Income
Emerging Market Debt Commentary: Q1 2025
Euro, yen gain as dollar weakens
ECB Cuts Rate and Signals More Easing
Equities remain our top preference
The Global Trend of Positive Stock/Bond Correlation
Equity Compass
Macroeconomic Outlook 2026
Playback of Client Call: Liquidity Update with Global Trading
Fixed Income Outlook 2026
Policy tightness threatens soft landing
From defensive to dynamic: Utilities enter a new era of growth
Will These Grey Swans Take Flight in 2025?
Prospects for a Turnaround in European Equity Fortunes
Building a Tactical Asset Allocation Overlay With Derivatives
2025 Global Retirement Reality Report: Canada Snapshot
Germany's Fiscal Shift: Market Implications and Global Ripples
Quality continues to offer investors an opportunity in US equities
Skilling Up During Disruption
Hawkish Words, Dovish Moves
How is AI reshaping emerging market equity opportunities?
PCE inflation steady but elevated
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Yielding Power: What Militarizing Europe Means for its Bond Markets
Market Forecasts: Q1 2025
Small caps poised for a comeback
One Question Series: Should I Consider Systematic Active Fixed Income?
Why the AI CapEx cycle may have more staying power than you think
US Sovereign Wealth Fund A Behemoth in the Making?
AI comes for marketing
How to Position for Geopolitical Shocks During Trump 2.0
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Tariff Risk Looms Large
Emerging Market Equities: Climbing the Wall of Worry
Unlocking opportunity in the leveraged loan market
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Housing Market Faces Tepid Spring
Active Quantitative Equity Quarterly
Scope 3 emissions in investment decision-making: An analysis
A strategic foundation: twenty years of real assets
Can Australia Survive A Trade War?
ETF Impact Report 2025-2026
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
The Role of Bank Regulations in Repo Market Disfunction
Fed on hold, but for how long?
The changing makeup of the Global Market Portfolio
What’s on the horizon for digital assets?
Global Growth Dips Amid Uncertainty
Emerging Market Debt Commentary: Q3 2025
Tariffs, Transshipping, and the Trouble with Vietnam
Featured Insights
Hedging China bond exposures: strategic considerations
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Stewardship Report 2024
The US Dollar Free Lunch Is Over. What Now? SEK Investors
SPDR® ETFs Throughout the COVID-19 Crisis
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Global High Yield Year in Review
Gold’s resilience flags hidden market risks
Digital assets: The next frontier for markets and investors
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Tariffs Put Global Economy at Risk of Recession
US government shutdown update: Risks emerge
How JGBs outshine G4 peers on term spreads
Are rate cuts off the table in Australia?
Credit spreads signal confidence and risk
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
US macro data stronger than expected
2022 Global Retirement Reality Report: UK Snapshot
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Should you be worried about Fed independence?
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
How is the GCC positioned for the global AI race?
Geopolitical tensions remain elevated
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
UK Money Market Reform
Convertibles Steer Through 2025 Turbulence Smoothly
Takaichi’s policies fuel Japan’s market rally
Odds of Fed December Cut Increase
How to invest in crypto without buying crypto
CAD, NOK poised to outperform
Emerging market debt outlook: The return of ‘Goldilocks’
Reversal of Fortune: Tech Equities Lag the Rest
US inflation data supports Fed rate cut outlook
Why the global macro data crisis is everyone’s problem
Why bitcoin institutional demand is on the rise
Equity Sector Compass: sectors in focus
Emerging Market Debt Market Commentary: Q2 2025
Powell hints at rate cuts at Jackson Hole
Stewardship Activity Report: Q4 2024
Broadening Out From Trump 2.0
Tariffs Market Economy
German Election: “Alternative zur Stagnation?”
Reducing underweight in US Agg
Mapping the sustainable investing spectrum of capital
Diversification proves critical in 2025
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
No Letup in Capital Expenditures
Global Equities: Balancing Risks and Opportunities
US labor market softens, Fed rate cut likely in December
How AI is reshaping emerging markets equities
UK Election Outlook
European equity sectors’ positive vectors
2023 Global Retirement Reality Report: Ireland Snapshot
Q2 2025 Cash Outlook
US tariffs: Sector risks and legal challenges ahead?
The whole truth behind the Fed’s rate cuts
2024 US Retirement Reality Report: US Snapshot
India’s trade faces tariff shock
The future of crypto: Why smart investors are backing the ecosystem
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Long-Term Asset Class Forecasts: Q2 2025
Australian Retirement Survey During a Time of Change
The US Dollar Free Lunch Is Over. What Now? EUR investors
One index offers US exceptionalism, mid-cap potential, and sustainability
The Misconception of Value Investing in the Eurozone
Global Market Portfolio 2025
2025 European Wealth Manager Survey
2022 Global Retirement Reality Report: Ireland Snapshot
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
We raise our global growth forecast
Data Keeps Alive Chance of March Fed Cut
Investor Behaviour
Global High Yield Update: Q3 2025
US payrolls data feels like fake resilience
Fed rate cuts spark US housing revival
US inflation mixed, labor data worsens
Brace for a volatile summer
The Rise in Systematic Credit Investing
Asset Stewardship Report 2018
Emerging Markets Beyond China
Why Gold May Shine in a Trade War Regime
Broad Equity Compass
The One Question Series: You Ask. We Answer.
Finishing Strong and Preparing for the Year Ahead
Emerging Market Debt Commentary: August 2025
2025 Global Retirement Reality Report: US Snapshot
Monthly Cash Review: December 2025 (USD)
When Wall Street and Main Street Diverge
Q2 2025 SAFI commentary
There is Still Time to Move to Prime
Global Shariah equities: Quality investment for the future
Alternatives Outlook 2026
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Constructive outlook on commodities
Little Relief in Current Data
We Maintain No-Recession Call Despite GDP Data
Why have convertible bonds outperformed equities in 2025?
Returns triple boost powers local emerging market debt outperformance
Opportunities and Risks Related to Emerging Technologies
Beyond AI: The broadening of equity market leadership
DeepSeek’s Game-Changing Implications for the AI Play
2022 Global Retirement Reality Report: US Snapshot
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The Rise of Sukuk from Shariah Roots to Global Opportunity
Global High Yield Update – Q1 2025
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Fixed Income 2025: Return of the Sovereigns
Emerging Market Debt Commentary: April 2025