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Non-defense Aircraft Weigh on US Durable Goods Orders
Worsening US Labor Differential Flashes Warning Sign
How to Position for Geopolitical Shocks in 2024
Is the US Facing a Grand Era of De-Regulation?
Elections and Equities: The Impact of the US Election on Sector Investing
Weekly Economic Perspectives, 26 April 2024
Elections
Stewardship Activity Report: Q2 2023
High Yield Still on the Up
Fixed Income Research
Why & How S&P 500 ESG Leaders Works
Jumping Through Hoops: BoJ’s Path to Normalization
Unlocking Opportunities in the Forgotten 493
The Board's Oversight of Racial and Ethnic Diversity, Equity and Inclusion
Six Grey Swans That Could Move Markets in 2024
Small and Mid Caps: A Case for Strategic US Equity Diversification
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Wage Disinflation Key to Preserving US Soft Landing Path
Is the End Well-Nigh for Quantitative Tightening?
Is Summertime the Right Time for European High Yield?
Fed Cuts Delayed by Robust Labor Market Data
The Outlook for Infrastructure in 2024
Stewardship Activity Report: Q4 2023
Equity Outlook 2024
Bank of England Considers Rate Cut in Coming Quarters
Convertibles Well Positioned for a Soft Landing
US Small & Mid Caps — Moderating Inflation Makes All the Difference
Fixed Income Outlook 2024
Sector ETF Momentum Map
Big Swings in US Non-Manufacturing ISM Employment
US Economy Is Slowing
Stewardship Activity Report: Q3 2023
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
The Performance of US Equities in Election Years Over the Last Century
Environmental Stewardship Highlights
Positioning for Success in US Exposures: Insights Gained from Machine Learning
European ETF Industry Evolution
Overweight in High Yield Extended
European ETFs Proved Resilient in 2023
Yen: Opportunistic, but Limited Intervention
The Case for a Relook at Europe
Expect Bank of England to Cut in August
US Unemployment Measures Are Gently Bottoming Out
Investment Implications of BOJ’s Great Normalization
Q2 2024 Bond Compass
US Consumers Are Highly Attuned to Declining Job Openings
The Weekly ETF Brief
Global Equities: A Shift in Performance Drivers
Introduction to Infrastructure
Latest Data Suggests Need for Urgency
Energy: A High Voltage Sector
US Unemployment Rate Bottoming Out Gently but Surely
Small Firms Participate in and Aid US Disinflation Process
Global Equities: Looking Toward a Soft Landing and Beyond
US Growth Resilience With Disinflation = Soft Landing?
Another Robust Quarter for US Household Consumption
The Future State of Fixed Income
Navigating Uncertain Bond Markets with Short-duration Credit
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Making It Plain: Our Asset Stewardship Approach
Gains in US Services Employment Near Pre-Covid Norms
Positioning The Pieces: GMO Implementation Guide
Cautiously Optimistic: The Story of ETF Flows in H1 2023
SPDR is setting new standards for the S&P 500 UCITS ETF range
China’s Growth Trajectory Bears Close Watching
US Continuing Unemployment Claims Near Cycle Highs
5 Sectors & AI: Hold On
US IG Credit – Sticking Close to Benchmark
The Case for High Yield
The Defensive Qualities of High Yield
Small-cap Equities: Crafted for a Soft Landing
Playback of Client Call: Liquidity Update with Global Trading
Key Takeaways from the Fed Meeting
UK Election Outlook
European Small-cap Equities: Are Doves Preparing for Takeoff?
Guide to Using the Sector Momentum Map
Asset Stewardship Report
Global CIO Reaction to US Presidential Election
A Better Macro Policy Framework for Europe
Trading Best Practices for Volatile Markets
Quarterly Edition: Gentle Step Down in Global Growth
Webcast Fed Liquidity Programs and ETFs
2024 Midyear Global Market Outlook
Quarterly Edition US Resilience Aside Global Growth Is Slowing
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
The Case for Active Investing in Equities
Calmer times ahead for Global Aggregate?
Asset Stewardship Report 2018
Fixed Income Insights
India Elections: Mind the Policy Gap
EM Small-cap Equities: Embracing Opportunities, Avoiding Threats
Small-cap Equities: Entering a Sweet Spot?
European Parliament Elections Matter in the Medium Term
US Small Businesses Scale Back Hiring, Compensation Plans
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
Correction at the Long End of the Bond Curve
2024 US Election – Big or Small Macro Policy Shift Coming?
Inflation Report Surprises Fade Rate Cut Prospects
Pessimistic US Consumers May Have A Point, After All
Convexity in Fixed Income Portfolio Management
PriceStats®: Will Benign Inflation Trend Continue?
US Small- and Mid-cap Equities: Softer Economy, Softer Inflation, Softer Fed?
April CPI Data Brings Relief
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
An Update on Dividend Aristocrats
Unlocking the Securities Lending Potential of UCITS ETFs
Espresso
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
US Mid-cap Equities–Economic Exceptionalism at a Reasonable Price
Annual Rebalance for the S&P 500 ESG Leaders Index
Investor Sentiment: US Bond Demand Remains Strong
Robust Growth in UK Services Activity
Dividend Income for Stability As We Approach Peak Rates
Positioning the Pieces
US Government Shutdown Is Not Just Theater
US Unit Labor Cost Growth Is Normalizing
Finding Sanctuary in Short Rates
Global Forecasts Are Little Changed
The Fed forays into ETFs
Will the Fed Put the Soft Landing in Jeopardy at Jackson Hole?
Gold Nuggets: Records Are Made to Be Broken
Optimizing Your Emerging Markets Equity Portfolio
Macroeconomic and Geopolitical Outlook 2024
Can Machine Learning Improve Portfolio Risk-Adjusted Performance? A Smart Beta Case Study
US Housing Sector Soft Patch Broadens
Next for US Equities: Will the Fed Deliver a Soft Landing?
Can the Soft Landing Survive the Fed?
US Equities Keep Rolling: Could It Really Be This Easy?
Transition Into Broad Equities Exposure With ESG ETFs
Featured Insights
The French Election and the Markets
Macro Resilience Continues to Support Markets
India: Where the Fireworks Come From
How Challenged are the US and Canadian Housing Sectors?
US Large-cap Equities — Seeing an Entry Point Amid Derating and Upside Surprises
High Rates Bring Mortgage Applications to a Standstill
US Small Cap Value Weighted–Three Dimensions of Market Rotation
Inflation Relief Boosts Rate Cut Expectations
Takeaways from the Taiwan Election
Stage Being Set for Bank of Japan Rate Hike
US Existing Home Sales Now Below Covid Lows
US Inflation Target Not in Hand, but in Sight
Emerging Markets Beyond China
Inflation Continues to Dominate Market Action
China: Property Sector Troubled, Clouding Recovery
Softening US Data Warrants Cautious Fed Approach
EM Small Caps: Embrace Economic Growth with a Lower China Dependency
Japanese Services Sector Displays Delayed Revival
ESG Insights
Global Equities: The History and the Outlook
Q2 Investment Outlook
Emerging Markets Outlook 2024
US Personal Spending Resilient, Savings Rate Not so Much
A Look at Short Duration Emerging Markets Hard Currency
The US Housing Recession Is Over
Why & How S&P 500 ESG Leaders Works
SPDR® ETFs Throughout the COVID-19 Crisis
Will These Grey Swans Take Flight in 2024
Moderation in US Wage Inflation Is Key Labor Market Trend
Keep a Foot in Each Camp with Convertible Bonds
The Impact of Crisis-Driven Dividend Cuts
Fed Balance Sheet And Financial System Liquidity Measures
Could ‘70s Era Stagflation Make a Comeback?
2020 Vision: Focus on Finding Opportunities
January a Bump on, Not the End of US Disinflation Journey
US Consumers Inflation Expectations Normalize
Stewardship Activity Report: Q1 2024
UK Elections: Potential for Upside Surprises
2024 US Presidential Election Preview
Central Bank Check-In: What’s Next Around the Globe
US Consumer Credit Dynamics Send Cautionary Signals
Diverging Price Trends in New and Existing US Home Markets
The Problem With Too Long of a Fed Delay?
Introduction to SPDR Portfolio Consulting
High Yield Now an Overweight
Is Philly Fed Signalling An End To Goods Disinflation?