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Global High Yield Update – Q3 2024
Systematic High Quality Corporate Fixed Income: August 2024
Emerging Opportunities
The Markets
Black Sheep of US Macro Proves Economy Slowing
Is the End Well-Nigh for Quantitative Tightening?
Pessimistic US Consumers May Have A Point, After All
Plenty of Drama, But Same Story
Positioning the Pieces
Implementation Alpha: Adding Value in Indexed Fixed Income
Q4 2024 Bond Compass
Bank Deposits Versus Money Market Funds
Overweight in High Yield Extended
Quality: The Path to Durable Competitive Advantage
Asset Stewardship Report
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Bank of England Considers Rate Cut in Coming Quarters
Stage Being Set for Bank of Japan Rate Hike
A Letter From Our CIO: Systematic Equity Update
Building a Better Benchmark for Leveraged Loan Indexing
Japan’s Path Ahead Amid Political Uncertainty
Portfolio Protection: A Renaissance for Government Bonds
Making Connections
Introduction to Barclays QPS
Regaining Retirement Confidence in a Post-Pandemic Environment
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
How to Position for Geopolitical Shocks in 2024
The Case for Systematic Investing in Credit
Market Regime Indicator: Q4 2023
Making Private Credit Allocations vs Leveraged Loans and High Yield
Latest Data Suggests Need for Urgency
How To Invest: A Step by Step Guide
An Active Fundamental Approach to the US Market
Quantum Computing: Evolution or Revolution?
2022 Global Retirement Reality Report: Ireland Snapshot
US Election 2024: The Final Countdown
Inflation Relief Boosts Rate Cut Expectations
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Non-defense Aircraft Weigh on US Durable Goods Orders
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Another Robust Quarter for US Household Consumption
Netherlands Snapshot 2020
Bond Valuations Remain Unfazed
How Indexed High Yield Can Complement Private Market Allocations
India Elections: Mind the Policy Gap
Market Forecasts: Q2 2024
Fiscal (In)Stability
Ireland Snapshot 2020
Controlling Risk in Systematic Active Fixed Income Portfolios
Fixed Income Outlook 2024
Climate Scenarios: An Introduction
Market Volatility’s Back: Get In and Out with Liquid ETFs
Investment Implications of BOJ’s Great Normalization
Emerging Market Debt Commentary: Q1 2024
An Advanced Perspective on Securities Lending
Expectation Improves for Equities
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Climate Bond Investing — Reduce the Carbon, Fund the Transition
2022 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt Commentary: January 2024
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
US Public Debt at Record High
Investment Research Offsite 2024 Recap
Overview: Systematic Active Fixed Income Signals
High Yield Now an Overweight
Regaining Retirement Confidence in a Post-Pandemic Environment
An Unusual Mortgage Refinancing Cycle Ahead
US Macro Data Coming in Hot and Cold
Odds of RBA Rate Hike Increase
Liquidity in SAFI Portfolios
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Decoupling Volatility of Bonds vs Stocks
Path to Lower Rates Won’t Be Uniform
EMD Hard Currency
ESG in Emerging Market Sovereign Debt: An Evolving Conversation
Elections and Equities: The Impact of the US Election on Sector Investing
Optimizing a Global Credit Portfolio
Emerging Market Debt Commentary: Q4 2023
Real Assets and Private Market Liquidity Considerations
Global High Yield Update – Q2 2024
China’s Balance of Payments Matters More Than Ever
January a Bump on, Not the End of US Disinflation Journey
Time Again for Outcome Investing?
UK Budget: 7 Takeaways for UK Pension Schemes
Investment Trends Among Sovereign Wealth Funds
Gaps and Overlaps in SMID-Cap Exposure
High Yield Still in Focus
Playback of Client Call: Liquidity Update with Global Trading
Emerging Market Debt
Market Regime Indicator: Q2 2024
Q4 2024 Credit Research Outlook
Elections
Emerging Market Debt: Market Commentary Q3 2024
Fixed Income Roadmap 2024
Gold Nuggets: Records Are Made to Be Broken
Sector ETF Momentum Map
The Case for Emerging Markets Small-Cap Equity
Q3 Credit Research Outlook
Peeling Back the Onion: Understanding What Goes into an ESG Rating
Market Forecasts: Q3 2024
Asset Tokenization in Capital Markets
Stewardship Activity Report: Q2 2024
Disinflation Exception? The Special Case Of Insurance Costs
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Real Assets Insights: Q3 2024
Robust Growth in UK Services Activity
Market Concentration, Dispersion, and the Active-Passive Debate
Tariffs Pose Risk to the US Deficit
Stewardship Activity Report: Q1 2024
LDI Monthly Update: January 2024
Labor Market Resilience Offsets Geopolitical Tensions
US Disinflation Has Further to Run
EU Climate Benchmarks, Part 3
Emerging Market Debt Market Commentary: April 2024
India Surpasses China in MSCI Index
US Jobs Data Not Bad Enough
Investing in the Future Approaches to Climate Change in Portfolios
Election Overshadows Fed's Rate Cut
Real Assets Insights: Q1 2024
Framework More Constructive on US Large Caps
10-Year Yield Climbs Against Fed Policy
Our Approach to Leveraged Loan Indexing: A Q&A
Inflation Report Surprises Fade Rate Cut Prospects
Commodities Set for Revival Amid Global Shifts
Emerging Market Debt Market Commentary: February 2024
Can Japanese Equities Recover to New Highs?
Market Regime Indicator: Q1 2024
Climate Facts
How Challenged are the US and Canadian Housing Sectors?
Software: Still Eating the World Just Taking a Pause to Digest
Canada Snapshot
Global High Yield Update Q1 2024
Exploring the Full Spectrum of Fixed Income Strategies
April CPI Data Brings Relief
Putting the Power of AI to Work in Investing
Economic parallels: China's future and the echoes of Japan's lost decades
Unlocking the Securities Lending Potential of UCITS ETFs
Inflation Continues to Dominate Market Action
Putting Investment Decisions Into Context
India: Where the Fireworks Come From
Macro Resilience Continues to Support Markets
LDI Monthly Update: February 2024
Could We See Further USD Gains?
Is the US Facing a Grand Era of De-Regulation?
2023 Global Retirement Reality Report: UK Snapshot
The Case for Defensive Equity Strategies
The Fixed Income Side of Factor Investing: What Investors Need to Know
Emerging Markets: Choose the Right Target
Global Market Portfolio 2024
Active and Index: Fixed Income Building Blocks
EU Climate Benchmarks: Paris Aligned or Climate Transition?
Long-Term Asset Class Forecasts: Q3 2024
Forecasts Improve for the Agg
Emerging Market Debt Commentary: August 2024
Market Forecasts: Q1 2024
MPFL Section 172 Statement
2024 US Presidential Election Preview
Equities and the Path Forward
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
September CPI Stronger Than Expected
Can Machine Learning Improve Portfolio Risk-Adjusted Performance? A Smart Beta Case Study
Constructing and Implementing a SAFI Portfolio
US Elections: Global Spillover Effects
High Yield in Focus
Macroeconomic and Geopolitical Outlook 2024
Shifting Sands: The GCC’s Equity Market Transformation
Looking Back and Forward
LDI Monthly Update: November 2023
LDI Monthly Update: December 2023
The Evergreen Case for a Strategic Allocation to High Yield
2022 Global Retirement Reality Report: US Snapshot
Ripples From China
Long-Term Asset Class Forecasts: Q4 2024
Canada Inflation Continues to Ease
Charitable Asset Management
Quantifying Supply Chain ESG Risks: A Flexible Framework
Emerging Market Debt: Market Commentary Q2 2024
Positioning The Pieces: GMO Implementation Guide
Navigating the Risk/Return Trade-off in SAFI Portfolios
A Better Macro Policy Framework for Europe
Optimizing Your Emerging Markets Equity Portfolio
Quarterly Edition: Gentle Step Down in Global Growth
UK Elections: Potential for Upside Surprises
Case Studies on Climate-Thematic Equity Investment Solutions
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
Role of Active and Indexing in Fixed Income Portfolios
Outlook Improves for Fixed Income
Canada GDP Growth Exceeds Expectations
Equity Outlook 2024
Books Every Investor Should Read
The Wait Is Over
Climate Scenarios: Unpacking the 1.5°C Pathways
Growth Fuels Currency Moves
Emerging Markets Outlook 2024
UK Autumn Budget Signals Fiscal Expansion
Expectations Improve for US Equities
A Customized Climate Bond Strategy
Investing in Sustainable Growth: Q4 2023
Cross-Team Collaboration Sparks Fresh Perspectives
Path Clear for Rate Cut in September
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Bonds are Back Where to Look, What to Do in 2024
2024 Midyear Global Market Outlook
Introduction to SPDR Portfolio Consulting
2024 ETF Impact Survey
Credit Style Factors Explained
Emerging Market Equities: A Golden Era for Alpha Gen?
Gold as a Strategic Asset Class
ECB Has Room to Cut More
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
De-Risking Effectively Using Fixed Income Building Blocks
Tipping Point: Is The RBA On Track For A Rate Hike?
Mortgage Optimism Boosts Sentiment
Real Assets Review
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
US Election Wrap-up: The Comeback President and What Happens Next
A Fundamental Approach to Climate Risk Assessment
France’s Fiscal Fragility Strains the Eurozone
When Policy Rates Are Higher Than Growth
Building a Portfolio: A Closer Look at Our Process
LDI Monthly Update: March 2024
Decoding the Market Reaction to Trump’s Win
The Tidal Wave of Global Debt: Causes and Consequences
Is AI the Right Prescription for the Health Care Industry?
Insurance, Climate-Related Risks and the Rising Cost of Living
Lending Returns Decline Along With Volatility
A Case For: Sustainable Climate Bond Strategy
More Cash Sales, Longer Sale Cycle for US Existing Homes
Fed Balance Sheet And Financial System Liquidity Measures
A Time for Sentiment
ESG Insights
2023 Global Retirement Reality Report: US Snapshot
Rising Political Risks Drive Currency Markets
Investing in Sustainable Growth: Q2 2024
Hold the R-Star Verdict
Market Forecasts: Q4 2024
S&P 500 Leadership Shifts Beyond Tech
Gains in US Services Employment Near Pre-Covid Norms
Global High Yield Update – Q4 2023
Global Retirement Reality Report
A Letter From Our CIO: Indexed Fixed Income Update
Featured Insights
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
2023 Global Retirement Reality Report: Ireland Snapshot
Risk Sentiments Still Favor Equities
Exploring the Link Between Stock Price Volatility and ESG Scores
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
An Enhanced Approach to Broad Emerging Markets Equity Exposure
A Turn to Japan
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
Emerging Market Debt Enhancing a Global Bond Portfolio
China’s 2020 National People’s Congress: The Big Policy Pivot
Implementation: Going from Theory to Action
Emerging Market Debt Commentary: October 2024
Is It Time for a Temporary USD Correction?
GCC Fixed Income: An Alternative Diversifier to Core Allocations
What Does the Return of Oil Volatility Mean for Commodities?
Long-Term Asset Class Forecasts: Q2 2024
Australian Retirement Survey During a Time of Change
Striking a More Defensive Posture
European Equities Overweighted
Is Sentiment Turning?
Bond Yields Rise as US Election Draws Near
Key Takeaways from the Fed Meeting
China’s Latest Stimulus: Boosting Price, not Earnings
Environmental Stewardship Highlights
Yen Set for Gains in Volatile Markets
What to Know About the Dutch Pension Reform
An Introduction to Systematic Active Fixed Income
Monthly Cash Review November 2024
Q4 2024 Cash Outlook
The Modernization of Bond Market Trading and its Implications
Alpha Insights: Positioning for Peaking Yields
Active Quantitative Equity Quarterly
2024 US Election – Big or Small Macro Policy Shift Coming?