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Exploring Transformative Technologies
Portfolio Construction Beyond 60/40
What Does the Return of Oil Volatility Mean for Commodities?
De-Risking Effectively Using Fixed Income Building Blocks
Gains in US Services Employment Near Pre-Covid Norms
A Time for Sentiment
Canada GDP Growth Exceeds Expectations
LDI Monthly Update: December 2023
Lofty Real Rate Expectations
Market Volatility’s Back: Get In and Out with Liquid ETFs
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Could We See Further USD Gains?
US Macro Data Coming in Hot and Cold
Bond Yields Rise as US Election Draws Near
Market Forecasts: Q2 2024
A Case For: Sustainable Climate Bond Strategy
Black Sheep of US Macro Proves Economy Slowing
A Customized Climate Bond Strategy
China’s 2020 National People’s Congress: The Big Policy Pivot
Q4 2024 Cash Outlook
Shocks and Reversals
How to Position for Geopolitical Shocks in 2024
Case Studies on Climate-Thematic Equity Investment Solutions
Q4 2024 Bond Compass
Exploring the Link Between Stock Price Volatility and ESG Scores
When Policy Rates Are Higher Than Growth
Global High Yield Update – Q2 2024
Emerging Markets: Choose the Right Target
Bank of England Considers Rate Cut in Coming Quarters
Odds of Fed December Cut Increase
Real Assets and Private Market Liquidity Considerations
Geopolitical Outlook 2025
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Portfolio Protection: A Renaissance for Government Bonds
Making Connections
Rising Yields Signal Economic Resilience
Market Regime Indicator: Q2 2024
High Yield Now an Overweight
Q4 2024 Credit Research Outlook
Disinflation Exception? The Special Case Of Insurance Costs
Another Robust Quarter for US Household Consumption
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
2023 Global Retirement Reality Report: Ireland Snapshot
EU Climate Benchmarks: Paris Aligned or Climate Transition?
Key Takeaways from the Fed Meeting
UK Elections: Potential for Upside Surprises
Monthly Cash Review December 2024
Risk Sentiments Still Favor Equities
Alpha Insights: Positioning for Peaking Yields
Investment Research Offsite 2024 Recap
Can Machine Learning Improve Portfolio Risk-Adjusted Performance? A Smart Beta Case Study
Looking Back and Forward
Outlook Improves for Fixed Income
Cross-Team Collaboration Sparks Fresh Perspectives
Time Again for Outcome Investing?
An Introduction to Systematic Active Fixed Income
Striking a More Defensive Posture
The Fixed Income Side of Factor Investing: What Investors Need to Know
Active Quantitative Equity Quarterly
Global Market Portfolio 2024
US Housing Activity Shifts
High Yield in Focus
Optimizing Your Emerging Markets Equity Portfolio
US Jobs Data Not Bad Enough
Stewardship Activity Report: Q2 2024
Fed Balance Sheet And Financial System Liquidity Measures
Inflation Signals December Rate Cut
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
2022 Global Retirement Reality Report: US Snapshot
Gaps and Overlaps in SMID-Cap Exposure
Investment Trends Among Sovereign Wealth Funds
Forecasts Improve for the Agg
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Odds of RBA Rate Hike Increase
Decoding the Market Reaction to Trump’s Win
Lending Returns Decline Along With Volatility
Liquidity in SAFI Portfolios
Canada Snapshot
Regaining Retirement Confidence in a Post-Pandemic Environment
2022 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt: Market Commentary Q3 2024
Growth Fuels Currency Moves
Investing in the Future Approaches to Climate Change in Portfolios
GCC Region in Bloom
Overview: Systematic Active Fixed Income Signals
Playback of Client Call: Liquidity Update with Global Trading
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Exploring the Full Spectrum of Fixed Income Strategies
Putting the Power of AI to Work in Investing
Elections Extend US Dollar Strength
EMD Hard Currency
April CPI Data Brings Relief
Charitable Asset Management
Gold as a Strategic Asset Class
Robust Growth in UK Services Activity
Shifting Sands: The GCC’s Equity Market Transformation
Commodities Set for Revival Amid Global Shifts
S&P 500 Leadership Shifts Beyond Tech
Quality: The Path to Durable Competitive Advantage
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Quarterly Edition: Gentle Step Down in Global Growth
10-Year Yield Climbs Against Fed Policy
Is the US Facing a Grand Era of De-Regulation?
European Equities Overweighted
Emerging Market Debt: Market Commentary Q2 2024
Is Sentiment Turning?
Stewardship Activity Report: Q3 2024
Elections
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
2024 US Presidential Election Preview
Market Regime Indicator: Q4 2023
Emerging Market Debt Commentary: November 2024
How To Invest: A Step by Step Guide
High Yield Still in Focus
Elections and Equities: The Impact of the US Election on Sector Investing
Mortgage Optimism Boosts Sentiment
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Constructing and Implementing a SAFI Portfolio
Latest Data Suggests Need for Urgency
The Evolving Opportunity in Emerging Market Equities
More Cash Sales, Longer Sale Cycle for US Existing Homes
Software: Still Eating the World Just Taking a Pause to Digest
Sector ETF Momentum Map
Can Japanese Equities Recover to New Highs?
Gold Nuggets: Records Are Made to Be Broken
Climate Facts
The Case for Emerging Markets Small-Cap Equity
Insurance, Climate-Related Risks and the Rising Cost of Living
Featured Insights
Real Assets Review
Labor Market Resilience Offsets Geopolitical Tensions
Canada Inflation Continues to Ease
Equity Market Outlook 2025
India: Where the Fireworks Come From
China’s Latest Stimulus: Boosting Price, not Earnings
LDI Monthly Update: March 2024
EU Climate Benchmarks, Part 3
Q3 Credit Research Outlook
Systematic High Quality Corporate Fixed Income: August 2024
Emerging Market Debt Commentary: October 2024
Positioning The Pieces: GMO Implementation Guide
UK Budget: 7 Takeaways for UK Pension Schemes
Putting Investment Decisions Into Context
MPFL Section 172 Statement
Controlling Risk in Systematic Active Fixed Income Portfolios
An Advanced Perspective on Securities Lending
Fixed Income Outlook 2025
Bonds are Back Where to Look, What to Do in 2024
Japan’s Path Ahead Amid Political Uncertainty
January a Bump on, Not the End of US Disinflation Journey
Emerging Opportunities
2022 Global Retirement Reality Report: Ireland Snapshot
Long-Term Asset Class Forecasts: Q2 2024
Long-Term Asset Class Forecasts: Q3 2024
Macroeconomic Outlook 2025
Emerging Market Debt
2024 US Election – Big or Small Macro Policy Shift Coming?
Fixed Income Roadmap 2024
Implementation Alpha: Adding Value in Indexed Fixed Income
Emerging Market Equities: A Golden Era for Alpha Gen?
Environmental Stewardship Highlights
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Stage Being Set for Bank of Japan Rate Hike
The Modernization of Bond Market Trading and its Implications
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Market Concentration, Dispersion, and the Active-Passive Debate
An Active Fundamental Approach to the US Market
Tipping Point: Is The RBA On Track For A Rate Hike?
UK Autumn Budget Signals Fiscal Expansion
Global High Yield Update Q1 2024
Inflation Relief Boosts Rate Cut Expectations
LDI Monthly Update: February 2024
Fiscal (In)Stability
Macro Resilience Continues to Support Markets
Economic Growth Exceeds Expectations
Expectation Improves for Equities
India Elections: Mind the Policy Gap
US Election Wrap-up: The Comeback President and What Happens Next
Economic parallels: China's future and the echoes of Japan's lost decades
Emerging Market Debt Market Commentary: April 2024
Optimizing a Global Credit Portfolio
Finding the Right Path
Overweight in High Yield Extended
An Enhanced Approach to Broad Emerging Markets Equity Exposure
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Asset Stewardship Report
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Navigating the Risk/Return Trade-off in SAFI Portfolios
2024 Midyear Global Market Outlook
The Tidal Wave of Global Debt: Causes and Consequences
Is the End Well-Nigh for Quantitative Tightening?
Introduction to SPDR Portfolio Consulting
LDI Monthly Update: January 2024
Regaining Retirement Confidence in a Post-Pandemic Environment
September CPI Stronger Than Expected
Building a Portfolio: A Closer Look at Our Process
A Fundamental Approach to Climate Risk Assessment
Non-defense Aircraft Weigh on US Durable Goods Orders
The Case for Defensive Equity Strategies
Market Forecasts: Q3 2024
Asset Tokenization in Capital Markets
ECB Has Room to Cut More
Credit Style Factors Explained
Global Retirement Reality Report
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Real Assets Insights: Q3 2024
Sentiment Improves for Fixed Income
2024 ETF Impact Survey
Liquid Real Assets in DC Pension Plans
Real Assets Insights: Q1 2024
Making Private Credit Allocations vs Leveraged Loans and High Yield
Building a Better Benchmark for Leveraged Loan Indexing
Plenty of Drama, But Same Story
Investing in Sustainable Growth: Q4 2023
US Public Debt at Record High
Emerging Market Debt Commentary: Q4 2023
Emerging Market Debt Commentary: January 2024
US Election 2024: The Final Countdown
Unlocking the Securities Lending Potential of UCITS ETFs
Election Overshadows Fed's Rate Cut
Australian Retirement Survey During a Time of Change
Emerging Market Debt Commentary: Q1 2024
US Growth and Elections Drive Currency Markets
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
US Elections: Global Spillover Effects
How Indexed High Yield Can Complement Private Market Allocations
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Emerging Market Debt Enhancing a Global Bond Portfolio
A Letter From Our CIO: Indexed Fixed Income Update
Our Approach to Leveraged Loan Indexing: A Q&A
ESG Insights
Bank Deposits Versus Money Market Funds
Expectations Improve for US Equities
What to Know About the Dutch Pension Reform
Odds of Larger ECB Cuts Increase
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
An Unusual Mortgage Refinancing Cycle Ahead
Investment Implications of BOJ’s Great Normalization
India Surpasses China in MSCI Index
Tariffs Pose Risk to the US Deficit
Climate Bond Investing — Reduce the Carbon, Fund the Transition
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
A Letter From Our CIO: Systematic Equity Update
Path Clear for Rate Cut in September
Path to Lower Rates Won’t Be Uniform
Emerging Market Debt Commentary: August 2024
Global High Yield Update – Q3 2024
Books Every Investor Should Read
Market Forecasts: Q4 2024
Ripples From China
The Evergreen Case for a Strategic Allocation to High Yield
The Wait Is Over
Quantum Computing: Evolution or Revolution?
A Turn to Japan
France’s Fiscal Fragility Strains the Eurozone
Rising Political Risks Drive Currency Markets
2023 Global Retirement Reality Report: US Snapshot
Investing in Sustainable Growth: Q2 2024
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Equities and the Path Forward
The Markets
Global High Yield Update – Q4 2023
2023 Global Retirement Reality Report: UK Snapshot
Is AI the Right Prescription for the Health Care Industry?
Implementation: Going from Theory to Action
Climate Scenarios: Unpacking the 1.5°C Pathways
Stewardship Activity Report: Q1 2024
Fixed Income Stewardship Program Updates
Pessimistic US Consumers May Have A Point, After All
Inflation Report Surprises Fade Rate Cut Prospects
Emerging Market Debt Market Commentary: February 2024
Market Forecasts: Q1 2024
Introduction to Barclays QPS
Inflation Continues to Dominate Market Action
Yen Set for Gains in Volatile Markets
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
The Case for Systematic Investing in Credit
Long-Term Asset Class Forecasts: Q4 2024
Market Regime Indicator: Q1 2024
A Better Macro Policy Framework for Europe
US Disinflation Has Further to Run