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Small caps poised for a comeback
Sector ETF Momentum Map
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Can Convertibles Defy Markets and Keep Rallying?
What the US government shutdown means for markets and the economy
Investing in real assets with ETFs
Fixed income’s year end de-risk supports CLO allocations
Sentiment Improves for Fixed Income
Why have convertible bonds outperformed equities in 2025?
A Better Macro Policy Framework for Europe
Global Market Portfolio 2025
Navigating the European Defence Investment Landscape
Cracks Appear in Bullish US Dollar Story
Optimizing your emerging markets equity portfolio
Considerations for a long-dated US Treasury exposure
Macroeconomic Outlook 2026
Market Forecasts: Q2 2025
Volatility Guardrails for Uncertain Times
Equities remain our top preference
US small-caps: primed for potential upside
Tariff Risk Looms Large
Prospects for a Turnaround in European Equity Fortunes
Are rate cuts off the table in Australia?
Alternatives Outlook 2026
MPFL Section 172 Statement
2024 US Retirement Reality Report: US Snapshot
SSGA Canadian Long-Term Asset Class Forecasts
Q4 2025 Credit Research Outlook
Skilling Up During Disruption
Financial Stocks: Banking on Trump
Long-Term Asset Class Forecasts: Q2 2025
Fed cuts rates again, December move uncertain
Active Quantitative Equity Quarterly
Q4 investment outlook
Return expectations from the Global Market Portfolio
DeepSeek’s Game-Changing Implications for the AI Play
Emerging market debt outlook: The return of ‘Goldilocks’
Equity Compass
Appetite for Risk Wanes
Investing in digital assets: Educational resources for investors
Stewardship Activity Report: Q4 2024
Consistency as a compass in emerging market equities
ETF Impact Report 2025-2026
UK Money Market Reform
Why bitcoin institutional demand is on the rise
Odds of Fed December Cut Increase
Emerging Market Debt Commentary: January 2025
Elections
Emerging Market Debt Commentary: Q3 2025
Fixed Income 2025: Return of the Sovereigns
2024 ETF Impact Survey
US government shutdown update: Risks emerge
5 Emerging Market Wildcards for 2025
US Tariffs Break the USD Bull Case
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
‘Value-Up’ Governance Arrives in China
Little to See, Much to Worry About
Why every institutional investor should use a TAA implementation
Convertibles Steer Through 2025 Turbulence Smoothly
Emerging Market Debt Off to a Strong Start
Emerging Market Equities: Climbing the Wall of Worry
Tariffs Put Global Economy at Risk of Recession
2025 Global Retirement Reality Report: Canada Snapshot
Policy tightness threatens soft landing
Emerging Market Debt Commentary: August 2025
When Wall Street and Main Street Diverge
Separating Fact from Fear in Japanese Investing
How AI is reshaping emerging markets equities
Waiting for the small-cap resurgence
Quality continues to offer investors an opportunity in US equities
US labor market signals persistent softness
Building portfolio resilience through sustainable technology megatrends
2023 Global Retirement Reality Report: Ireland Snapshot
Overweight in European Equities
Making Sense of the Current US Treasury Market
Powell hints at rate cuts at Jackson Hole
The rise of the Core-Satellite approach in fixed income portfolio construction
Long-Term Asset Class Forecasts: Q4 2025
Hawkish Fed supports USD
Rethinking the Role of Bonds in Multi-Asset Portfolios
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Broadening Out From Trump 2.0
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
The future of crypto: Why smart investors are backing the ecosystem
Q2 2025 Cash Outlook
Finishing Strong and Preparing for the Year Ahead
Can Australia Survive A Trade War?
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Fixed Income 2025: Roadmap
US inflation mixed, labor data worsens
Smart Beta Compass
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Building a Tactical Asset Allocation Overlay With Derivatives
One index offers US exceptionalism, mid-cap potential, and sustainability
Market Forecasts: Q4 2025
The evolving GCC IPO market: Trends and investor implications
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Germany's Fiscal Shift: Market Implications and Global Ripples
SSGAL Section 172 Statement
Charitable Asset Management
Don’t Sell the US Dollar Yet
Nature as an asset: the relevance of biodiversity for investors
Why Investors Should Continue to Climb the Wall of Worry
Recalibration Day
Featured Insights
US small-caps in focus
Smart Beta Compass
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Diversification proves critical in 2025
2022 Global Retirement Reality Report: Ireland Snapshot
The Global Trend of Positive Stock/Bond Correlation
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Espresso
Broad Equity Compass: Regions in Focus
UK Election Outlook
Emerging Market Debt Commentary: Q1 2025
The Misconception of Value Investing in the Eurozone
Geopolitical tensions remain elevated
Long-Term Asset Class Forecasts: Q1 2025
Impact Investing vs. Sustainable Outcome Investing
US inflation returns to historical sweet spot
Global Retirement Reality Report
More gleam for gold in the Global Market Portfolio
Equity Sector Compass: sectors in focus
What if investors get bored of AI?
60/40 strategy regains strength
The quiet storm in UK markets
Investing in Uncertain Times
January CPI Hotter Than Expected
2025 Global Retirement Reality Report: Australia Snapshot
Small Caps: More Than Just a Factor Premium
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
Regaining Retirement Confidence in a Post-Pandemic Environment
Tariffs Test S&P 500 Margins
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Stewardship Report 2024
Little Relief in Current Data
How JGBs outshine G4 peers on term spreads
Asset Tokenization in Capital Markets
Tariffs Market Economy
From defensive to dynamic: Utilities enter a new era of growth
Why the AI CapEx cycle may have more staying power than you think
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Q3 2025 Credit Research Outlook
Credit spreads signal confidence and risk
Improving fixed income portfolio resilience with leveraged loans
PCE inflation steady but elevated
BoJ Rate Now at 17-Year High
Emerging Market Debt Commentary: April 2025
Sector Compass Q4 Themes and Outlook
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Reducing underweight in US Agg
India in 2025: A tale of contrasting risk perception?
Defensive factor strategies taming the US equities bear
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Trading Best Practices for Volatile Markets
Fed shift hits USD
Emerging Market Debt Commentary: Q4 2024
Convertibles Tough Out Trump Mega Volatility
China’s 2020 National People’s Congress: The Big Policy Pivot
Earnings strength defies uncertainty
Global High Yield Year in Review
How EMEA-based insurers are approaching nature-related investing
A new era of monetary and fiscal policy or back to the future? What investors should know
Smart Beta Compass Q4 2025: Investment Outlook
2025 European Wealth Manager Survey
Steady Global Growth Masks Considerable Risks
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Tariffs, Transshipping, and the Trouble with Vietnam
US tariffs: Sector risks and legal challenges ahead?
US government layoffs raise labor market risks
Data Keeps Alive Chance of March Fed Cut
Hawkish Words, Dovish Moves
Saudi Arabia: A Shelter from the Debt Storm?
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Broad Equity Compass Q4 2025: Themes and outlook
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Forward with focus
Monthly Cash Review: December 2025 (USD)
The Gulf's capital transformation
US Economy Powers Ahead
Tokenization of assets: How it’s reshaping finance and markets
European equity sectors’ positive vectors
Takaichi’s policies fuel Japan’s market rally
What Tariffs Mean for the Economy and Markets
The US Dollar Free Lunch Is Over. What Now? NOK investors
Allocation to Europe Equities Increased
Climate Transition Euro Corporate Bond Beta Strategy
One Question Series: How Can Fixed Income Help Manage Uncertainty?
The Case For Enhanced Active Strategies
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Can the Bank of Japan Continue to Swim Against the Tide?
2020 Vision: Focus on Finding Opportunities
No real joy in the UK Budget
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Global equities: earnings rewarding patience
The Case for High Yield
GENIUS Act explained: What it means for crypto and digital assets
German Election: “Alternative zur Stagnation?”
PriceStats Analysis
From income to outcomes: The evolution and future of fixed income
Factor Performance and Flows
Prefer longer-duration bonds
Beyond Banks: Financial Stocks and Trump
Bond Sell-Off: Implications for the US and UK Markets
Equity Market Outlook 2026
Global Shariah equities: Quality investment for the future
Playback of Client Call: Liquidity Update with Global Trading
Broad Equity Compass
The case for collateralised loan obligations for European investors
SDG integration into systematic portfolios
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Factoring in Cash Flow: the Rise of Quality Aristocrats
Webcast Fed Liquidity Programs and ETFs
Third Quarter 2019 Forecast
GCC countries and India: A new era of economic collaboration
Emerging Market Debt: Enhancing a Global Bond Portfolio
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Six Grey Swans That Could Move Markets in 2025
Emerging Market Debt Outlook: All Roads Lead to the US
US inflation data supports Fed rate cut outlook
Mixed Signals, Murky Outlook
Espresso
“Sanaenomics”: A Truss or a Meloni moment?
Inflation Expectations Rocket to Multi-Decade Highs
How to invest in crypto without buying crypto
Q2 2025 Credit Research Outlook
An Advanced Perspective on Securities Lending
How is the GCC positioned for the global AI race?
US retail sales and confidence weaken
Growing Tariff Anxiety Overshadows Payrolls Data
Beyond AI: The broadening of equity market leadership
Brace for a volatile summer
Sustainable Investing: 5 Key Questions Asset Owners Ask
Fed dissent signals policy shift ahead
The Rise in Systematic Credit Investing
Tech turns defensive as labor weakens
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Digital assets: The next frontier for markets and investors
Temporary Rise in US Inflation Ahead
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Understanding Money Market Funds
What is the Global Market Portfolio?
What’s driving S&P 500 valuations now?
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Bond market shifts signal waning US advantage
Q2 2025 SAFI commentary
Two-Sided Risks to US Soft Landing
Fed rate cuts spark US housing revival
Mega-caps reshape market dynamics
Long-Term Asset Class Forecasts: Q3 2025
AI comes for marketing
Emerging Markets Beyond China
NOK shows promise, CAD faces pressure
CAD, NOK poised to outperform
High uncertainty doesn’t mean indefinite Fed inaction
Opportunities and Risks Related to Emerging Technologies
Will These Grey Swans Take Flight in 2025?
A new agenda for sustainable investing research: A Q&A
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Emerging Market Debt Commentary: July 2025
Euro, yen gain as dollar weakens
The changing makeup of the Global Market Portfolio
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Why invest in actively managed ETFs?
Big Beautiful Bill brings tax clarity
Get ahead of the Fed: Financials may get a boost from rate cuts
US Small- and Mid-cap Equities: The De-escalation Trade
Unlocking opportunity in the leveraged loan market
We raise our global growth forecast
Why It’s Time for China Equity to Go Solo
Fixed Income Outlook 2026
Yielding Power: What Militarizing Europe Means for its Bond Markets
ECB Cuts Rate and Signals More Easing
How is AI reshaping emerging market equity opportunities?
The whole truth behind the Fed’s rate cuts
European Aristocrat Strategies
US Employment Report Triggers Rate Cuts Rethink
Constructive outlook on commodities
Global Equities: Balancing Risks and Opportunities
2025 Global Retirement Reality Report: US Snapshot
US labor market softens, Fed rate cut likely in December
Broad Equity Sector Compass: Performance, flows, and behaviour
No Letup in Capital Expenditures
Six investment trends the summer has revealed
The Case for US Innovation and Growth
Returns triple boost powers local emerging market debt outperformance
Q1 2025 Cash Outlook
Thriving through turbulence: European small-caps surge
2025 Global Retirement Reality Report: Ireland Snapshot
Why Chinese Government Bonds Warrant Attention… and Caution
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Australian Retirement Survey During a Time of Change
Safe havens reimagined: Saudi bonds surge as Treasurys falter
One Question Series: Should I Consider Systematic Active Fixed Income?
Market Forecasts: Q1 2025
Reversal of Fortune: Tech Equities Lag the Rest
Commodities Now an Overweight
GCC reforms spark resilient market growth
US Housing Activity Shifts
Real assets insights: Q3 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Inflation Signals December Rate Cut
Emerging Market Debt Commentary: October 2025
2022 Global Retirement Reality Report: UK Snapshot
Mapping the sustainable investing spectrum of capital
Reevaluating the India Equity Opportunity
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Gold’s resilience flags hidden market risks
Emerging Market Debt Market Commentary: Q2 2025
US inflation supports September rate cut
Equities favored as outlook brightens
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
UK Headline Inflation Accelerates
2025 Credit Research Outlook
Q4 2025 Bond Compass
3 Global High Yield Myths That Just Don’t Hold Up
2023 Global Retirement Reality Report: US Snapshot
US equities: Euphoria, fragility, and the search for clarity
Weak US jobs data likely seals September rate cut
2025 Global Retirement Reality Report: UK Snapshot
India’s trade faces tariff shock
Building resilience with private CRE
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Why are Public Pension Funds re-thinking allocations?
Global High Yield Update: Q3 2025
The US Dollar Free Lunch Is Over. What Now? USD investors
Should you be worried about Fed independence?
US rate cut likely despite growing doubts
An Update on Dividend Aristocrats
The Markets
US macro data stronger than expected
State Street Global Advisors Rebrands as State Street Investment Management
Long-Term US Dollar Risks Persist
Evolution of Trading in Emerging Markets
Global High Yield Update—Q2 2025
Sector Equity Compass
US Sovereign Wealth Fund A Behemoth in the Making?
What does the divergence in US soft and hard data mean?
Trump’s Trade War: What’s the Endgame?
Markets hold steady amid global tensions
We Maintain No-Recession Call Despite GDP Data
Uncommon Sense
Monthly Cash Review – EUR
US payrolls data feels like fake resilience
Investor Behaviour
More Storms Brewing: Are Tariffs on Europe Next?
How Fixed Income Can (Still) Provide an Anchor to Windward
Climate Transition U.S. Corporate Bond Beta Strategy
Valuation tension in resilient credit
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Market Forecasts: Q3 2025
An Investment Vision for European Defence
Emerging Market Debt Commentary: February 2025
The One Question Series: You Ask. We Answer.
Sector Compass: Performance, Flows, Investor Behaviour
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Why the global macro data crisis is everyone’s problem
What’s on the horizon for digital assets?
The Fed forays into ETFs
SPDR® ETFs Throughout the COVID-19 Crisis
Housing Market Faces Tepid Spring
Hedging China bond exposures: strategic considerations
Renewed Energy in 2020
Looking for a Signal in the Noise
Global High Yield Update – Q1 2025
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
A strategic foundation: twenty years of real assets
Why the GCC Is Emerging as a Global Private Markets Hotspot
A New Leadership Era: Institutional Meets Individual
Scope 3 emissions in investment decision-making: An analysis
Reduce Allocation to European Equities
A stronger emerging markets rally will need a new era of reforms
The US Dollar Free Lunch Is Over. What Now? EUR investors
2023 Global Retirement Reality Report: UK Snapshot
Deconstructing equity returns: Insights for a new rate cycle
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Fed rate cut sparks mixed market moves
Elections Extend US Dollar Strength
The Rise of Sukuk from Shariah Roots to Global Opportunity
Volatility positioning: How to hold on for the ride
2022 Global Retirement Reality Report: US Snapshot
Deregulation sparks financial sector momentum
The Impact of Crisis-Driven Dividend Cuts
Fed on hold, but for how long?
How to Position for Geopolitical Shocks During Trump 2.0
US exceptionalism: Fading force or enduring edge?
Momentum Sails On, For Now
Global CIO Reaction to US Presidential Election
July rate cut unlikely
Climate Transition Corporate Bond Beta Investing Approach
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Emerging Market Debt Commentary: November 2024
The income squeeze: How market concentration is reshaping equity returns
Could ‘70s Era Stagflation Make a Comeback?
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Next Fed Cut Could Be in July, Not June
Capital Adequacy Disclosures
The case for US 1-5 year investment grade credit
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Global Growth Dips Amid Uncertainty