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Monthly Cash Review November 2024
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Gold as a Strategic Asset Class
US Unemployment Measures Are Gently Bottoming Out
Inflation Report Surprises Fade Rate Cut Prospects
Another Robust Quarter for US Household Consumption
Shifting Sands: The GCC’s Equity Market Transformation
Australian Retirement Survey During a Time of Change
EU Climate Benchmarks: Paris Aligned or Climate Transition?
Stewardship Activity Report: Q1 2024
Canada GDP Growth Exceeds Expectations
Looking Back and Forward
Emerging Market Debt Market Commentary: April 2024
Is the US Facing a Grand Era of De-Regulation?
US Continuing Unemployment Claims Near Cycle Highs
Optimizing Your Emerging Markets Equity Portfolio
Disinflation Exception? The Special Case Of Insurance Costs
Is Trump a Green Light for Convertibles and US High Yield?
2023 Global Retirement Reality Report: Ireland Snapshot
Webcast Fed Liquidity Programs and ETFs
Long-Term Asset Class Forecasts: Q4 2024
The Growing US Budget Deficit
2024 US Election – Big or Small Macro Policy Shift Coming?
US Small Businesses Scale Back Hiring, Compensation Plans
Why were funds so short
Emerging Market Debt Commentary: October 2024
More Cash Sales, Longer Sale Cycle for US Existing Homes
Investing in Sustainable Growth: Q4 2023
Insurance, Climate-Related Risks and the Rising Cost of Living
Climate Bond Investing — Reduce the Carbon, Fund the Transition
Fed Balance Sheet And Financial System Liquidity Measures
USD Poised for Downward Correction
Role of Active and Indexing in Fixed Income Portfolios
Global CIO Reaction to US Presidential Election
Fixed Income Outlook 2024
Building a Better Benchmark for Leveraged Loan Indexing
Elections and Equities: The Impact of the US Election on Sector Investing
ECB Has Room to Cut More
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
US Elections Finish Line in Sight: Revisiting Our Outlook
Peeling Back the Onion: Understanding What Goes into an ESG Rating
Political and Economic Unknowns Drive Equity Sector Shifts
Path Clear for Rate Cut in September
Key Takeaways from the Fed Meeting
USD Down, but Not Yet Out
Systematic High Quality Corporate Fixed Income: August 2024
An Introduction to Systematic Active Fixed Income
An Advanced Perspective on Securities Lending
Implementation Alpha: Adding Value in Indexed Fixed Income
Fiscal (In)Stability
Non-defense Aircraft Weigh on US Durable Goods Orders
US Economy Is Slowing
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Forecasts Improve for the Agg
A Time for Sentiment
Emerging Market Debt Commentary: Q4 2023
The Markets
Long-Term Asset Class Forecasts: Q3 2024
Can Japanese Equities Recover to New Highs?
A Letter From Our CIO: Systematic Equity Update
Environmental Stewardship Highlights
Liquidity in SAFI Portfolios
Making It Plain: Our Asset Stewardship Approach
September CPI Stronger Than Expected
Emerging Market Debt Commentary: January 2024
Exploring the Full Spectrum of Fixed Income Strategies
Monthly Cash Review – EUR
Asset Stewardship Report
Time to Play Defense in the Bond Proxy Sectors?
Real Assets Insights: Q1 2024
China’s 2020 National People’s Congress: The Big Policy Pivot
Will These Grey Swans Take Flight in 2024
A Detailed Look at Climate Transition Risk Data
Navigating the Risk/Return Trade-off in SAFI Portfolios
Market Forecasts: Q3 2024
Positioning The Pieces: GMO Implementation Guide
Elections
The Changing World of LDI
The Case for High Yield
Japan’s Path Ahead Amid Political Uncertainty
Sentiment Turns Positive for Emerging Markets
Emerging Market Debt Commentary: Q1 2024
Growth Fuels Currency Moves
Global High Yield Update – Q2 2024
Emerging Market Debt: Market Commentary Q3 2024
A Turn to Japan
Credit Style Factors Explained
Market Forecasts: Q4 2024
Emerging Markets: Choose the Right Target
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Bond Yields Rise as US Election Draws Near
April CPI Data Brings Relief
Supply Chains Before and After the Pandemic
An Active Fundamental Approach to the US Market
Regaining Retirement Confidence in a Post-Pandemic Environment
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Bank of England Considers Rate Cut in Coming Quarters
Long-Term Asset Class Forecasts: Q2 2024
Positioning the Pieces
Bond Valuations Remain Unfazed
The Fixed Income Side of Factor Investing: What Investors Need to Know
Three Climate-Transition Stock Stories
Stage Being Set for Bank of Japan Rate Hike
2024 US Presidential Election Preview
Active Quantitative Equity Quarterly
Market Volatility’s Back: Get In and Out with Liquid ETFs
Third Quarter 2019 Forecast
2024 Midyear Global Market Outlook
Emerging Market Debt Enhancing a Global Bond Portfolio
Stewardship Activity Report: Q2 2024
The US Housing Recession Is Over
A Letter From Our CIO: Indexed Fixed Income Update
The Case for Allocating to Emerging Market Debt
Macroeconomic and Geopolitical Outlook 2024
State of the Market
Labor Market Resilience Offsets Geopolitical Tensions
Europe in the Spotlight
Broadening Out From Tech
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Ireland Snapshot 2020
High Yield Still in Focus
Introduction to SPDR Portfolio Consulting
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Global Forecasts Are Little Changed
Shining a Light on Small Caps
Bonds are Back Where to Look, What to Do in 2024
US Election Wrap-up: The Comeback President and What Happens Next
Emerging Opportunities
What Does the Return of Oil Volatility Mean for Commodities?
Emerging Market Debt Commentary: August 2024
When Policy Rates Are Higher Than Growth
Guide to Using the Sector Momentum Map
Emerging Market Debt
Q3 Credit Research Outlook
Inflation Continues to Dominate Market Action
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Investing in Sustainable Growth: Q2 2024
Systematic Equity — Active: Alpha Innovation and Advanced Technology
Quality: The Path to Durable Competitive Advantage
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Fixed Income Midyear Outlook: Phase Transition
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
USD Holds Steady in Tight Range
Active and Index: Fixed Income Building Blocks
EM Small Caps: Embrace Economic Growth with a Lower China Dependency
Introduction to Barclays QPS
Yen Set for Gains in Volatile Markets
Weighing Your De-Risking Options
Latest Data Suggests Need for Urgency
Investment Implications of BOJ’s Great Normalization
Robust Growth in UK Services Activity
Emerging Market Debt at State Street Global Advisors
Software: Still Eating the World Just Taking a Pause to Digest
A Fundamental Approach to Climate Risk Assessment
2022 Global Retirement Reality Report: UK Snapshot
Unlocking the Securities Lending Potential of UCITS ETFs
Yen: Opportunistic, but Limited Intervention
Climate Scenarios: An Introduction
Why & How S&P 500 ESG Leaders Works
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Q3 2024 Cash Outlook
Trump’s Triumph Delivers Equity Sector Winners and Losers
2022 Global Retirement Reality Report: US Snapshot
Outlook Improves for Fixed Income
The Performance of US Equities in Election Years Over the Last Century
The Rise in Systematic Credit Investing
Constructing and Implementing a SAFI Portfolio
Striking a More Defensive Posture
LDI Monthly Update: March 2024
Investment Trends Among Sovereign Wealth Funds
Featured Insights
Mortgage Optimism Boosts Sentiment
Real Assets Review
The Outlook for Emerging Market Debt Improves
US Housing Sector Soft Patch Broadens
The Case for Defensive Equity Strategies
US Unemployment Rate Bottoming Out Gently but Surely
The Evergreen Case for a Strategic Allocation to High Yield
Monthly Cash Review – EUR
High Yield in Focus
Netherlands Snapshot 2020
2023 Global Retirement Reality Report: US Snapshot
Optimizing a Global Credit Portfolio
Gains in US Services Employment Near Pre-Covid Norms
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Decoupling Volatility of Bonds vs Stocks
Market Regime Indicator: Q1 2024
Global Retirement Reality Report
Is Sentiment Turning?
Case Studies on Climate-Thematic Equity Investment Solutions
S&P 500 Leadership Shifts Beyond Tech
Is AI the Right Prescription for the Health Care Industry?
The Problem With Too Long of a Fed Delay?
European ETFs Proved Resilient in 2023
Expectation Improves for Equities
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Exploring the Link Between Stock Price Volatility and ESG Scores
How Indexed High Yield Can Complement Private Market Allocations
Trading Best Practices for Volatile Markets
Expect Bank of England to Cut in August
Tariffs Pose Risk to the US Deficit
USD Strength Hinges on Policy Stance
2022 Global Retirement Reality Report: Ireland Snapshot
Managing Private Market Asset Allocations
Stewardship Activity Report: Q4 2023
Making Connections
LDI Monthly Update: December 2023
Climate Scenarios: Unpacking the 1.5°C Pathways
The Weekly ETF Brief
US Equities Keep Rolling: Could It Really Be This Easy?
Election Overshadows Fed's Rate Cut
Stewardship Activity Report: Q2 2023
EM Equities at a Crossroads: Which Signs to Follow?
Fed Cuts Delayed by Robust Labor Market Data
MPFL Section 172 Statement
ESG Insights
Dividend Income for Stability As We Approach Peak Rates
Featured Cash Insights
UK Election Outlook
France’s Fiscal Fragility Strains the Eurozone
EU Climate Benchmarks: Standards and Implications
Portfolio Protection: A Renaissance for Government Bonds
Worsening US Labor Differential Flashes Warning Sign
Gold Nuggets: Records Are Made to Be Broken
LDI Monthly Update: November 2023
US Disinflation Has Further to Run
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
India Elections: Mind the Policy Gap
10-Year Yield Climbs Against Fed Policy
Is the End Well-Nigh for Quantitative Tightening?
Convertibles Well Positioned for a Soft Landing
Regaining Retirement Confidence in a Post-Pandemic Environment
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
Time Again for Outcome Investing?
What to Know About the Dutch Pension Reform
Skilling Up During Disruption
SSGAL Section 172 Statement
Market Regime Indicator: Q2 2024
Path to Lower Rates Won’t Be Uniform
2024 ETF Impact Survey
Controlling Risk in Systematic Active Fixed Income Portfolios
The Wait Is Over
How to Position for Geopolitical Shocks in 2024
Gaps and Overlaps in SMID-Cap Exposure
Select Funds Reclassified Under SFDR Article 8
Q4 2024 Cash Outlook
Ripples From China
2020 Vision: Focus on Finding Opportunities
Cross-Team Collaboration Sparks Fresh Perspectives
EMD Hard Currency
A Capital Efficient Approach for Managing DB Plan Assets
The Role of Bank Regulations in Repo Market Disfunction
LDI Monthly Update: February 2024
Equities and the Path Forward
Pessimistic US Consumers May Have A Point, After All
An Update on Dividend Aristocrats
Commodities Set for Revival Amid Global Shifts
Understanding Money Market Funds
The Tidal Wave of Global Debt: Causes and Consequences
High Yield Now an Overweight
US Jobs Data Not Bad Enough
Implementation: Going from Theory to Action
Building a Portfolio: A Closer Look at Our Process
Quantifying Supply Chain ESG Risks: A Flexible Framework
Climate Facts
A Customized Climate Bond Strategy
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
UK Elections: Potential for Upside Surprises
A Case For: Sustainable Climate Bond Strategy
US Consumer Credit Dynamics Send Cautionary Signals
Emerging Market Debt: Market Commentary Q2 2024
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
European Equities Overweighted
G10 Currencies to Remain Range Bound
Black Sheep of US Macro Proves Economy Slowing
Overview: Systematic Active Fixed Income Signals
Canada Snapshot
The Bullish Case for Japanese Equities
Tipping Point: Is The RBA On Track For A Rate Hike?
An Enhanced Approach to Broad Emerging Markets Equity Exposure
European Equities Continue to Find Favor
January a Bump on, Not the End of US Disinflation Journey
US Consumers Inflation Expectations Normalize
LDI Monthly Update: January 2024
US Election 2024: The Final Countdown
US Public Debt at Record High
Monthly Cash Review - GBP
A Balanced Approach in US Equities is Starting to Pay Dividends
Central Bank Check-In: What’s Next Around the Globe
Market Forecasts: Q2 2024
Economic parallels: China's future and the echoes of Japan's lost decades
Inflation Relief Boosts Rate Cut Expectations
Alpha Insights: Positioning for Peaking Yields
Sector ETF Momentum Map
Six Grey Swans That Could Move Markets in 2024
Playback of Client Call: Liquidity Update with Global Trading
Weekly Economic Perspectives, 26 April 2024
China’s Latest Stimulus: Boosting Price, not Earnings
US Inflation Target Not in Hand, but in Sight
Real Assets Insights: Q3 2024
SPDR® ETFs Throughout the COVID-19 Crisis
Risk Sentiments Still Favor Equities
Quarterly Edition: Gentle Step Down in Global Growth
Expectations Improve for US Equities
Espresso
Could We See Further USD Gains?
US Dollar Looks Oversold
China’s Balance of Payments Matters More Than Ever
The French Election and the Markets
Convexity in Fixed Income Portfolio Management
Stewardship Activity Report: Q3 2023
Takeaways from the Taiwan Election
Making Private Credit Allocations vs Leveraged Loans and High Yield
Market Concentration, Dispersion, and the Active-Passive Debate
Asset Tokenization in Capital Markets
Unlocking Opportunities in the Forgotten 493
Emerging Market Debt Market Commentary: February 2024
How Challenged are the US and Canadian Housing Sectors?
Odds of RBA Rate Hike Increase
Bank Deposits Versus Money Market Funds
Keep a Foot in Each Camp with Convertible Bonds
Decoding the Market Reaction to Trump’s Win
The Modernization of Bond Market Trading and its Implications
Market Regime Indicator: Q4 2023
Lending Returns Decline Along With Volatility
Q4 2024 Credit Research Outlook
European ETF Industry Evolution
2023 Global Retirement Reality Report: UK Snapshot
Investment Research Offsite 2024 Recap
The Impact of Crisis-Driven Dividend Cuts
EU Climate Benchmarks, Part 3
US Small & Mid Caps — Moderating Inflation Makes All the Difference
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Softening US Data Warrants Cautious Fed Approach
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Putting the Power of AI to Work in Investing
Investing in the Future Approaches to Climate Change in Portfolios
Is It Time for a Temporary USD Correction?
The Case for Emerging Markets Small-Cap Equity
Canada Inflation Continues to Ease
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Reinventing Shareholder Activism: Stewardship
Calmer times ahead for Global Aggregate?
Q4 2024 Bond Compass
Plenty of Drama, But Same Story
UK Autumn Budget Signals Fiscal Expansion
Emerging Markets Outlook 2024
Global High Yield Update – Q4 2023
Systematic Investing in Credit Is Now Feasible
Charitable Asset Management
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
A Better Macro Policy Framework for Europe
Equity Outlook: At the Turn of the Tide
India Surpasses China in MSCI Index
Equity Outlook 2024
Putting Investment Decisions Into Context
Our Approach to Leveraged Loan Indexing: A Q&A
European Parliament Elections Matter in the Medium Term
Emerging Market Equities: A Golden Era for Alpha Gen?
De-Risking Effectively Using Fixed Income Building Blocks
There is Still Time to Move to Prime
Real Assets and Private Market Liquidity Considerations
An Unusual Mortgage Refinancing Cycle Ahead
Quantum Computing: Evolution or Revolution?
Global Market Portfolio 2024
How To Invest: A Step by Step Guide
SSGA Canadian Long-Term Asset Class Forecasts
Q2 2024 Cash Outlook
Global Convertible Bonds: A Balanced Profile for a Soft Landing
GCC Fixed Income: An Alternative Diversifier to Core Allocations
ESG in Emerging Market Sovereign Debt: An Evolving Conversation
Global High Yield Update – Q3 2024
US Macro Data Coming in Hot and Cold
Fixed Income Roadmap 2024
UK Budget: 7 Takeaways for UK Pension Schemes
US Elections: Global Spillover Effects
Unlocking the Korea Discount
Macro Resilience Continues to Support Markets
The Case for Active Investing in Equities
Framework More Constructive on US Large Caps
How Bank Loan ETFs Can Complement Private Market Allocations
The Case for Systematic Investing in Credit
Q2 2024 Credit Research Outlook
Why an Equal-Weighted Index Is Not in Fact Equal
Systematic Equity- Active: Quarterly
Master the Mechanics of ETF Trading – Prüfung (test)
The Retirement Prism: Seeing Now and Later
India: Where the Fireworks Come From
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Emerging Market Debt Market Commentary: May 2024
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Emerging Markets Beyond China
Market Forecasts: Q1 2024
Asset Stewardship Report 2018
Monthly Cash Review - GBP
Hold the R-Star Verdict
Rising Political Risks Drive Currency Markets