Skip to main content
Market Regime Indicator: Q2 2024
Stewardship Activity Report: Q2 2024
Expectations Improve for US Equities
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Emerging Market Debt Market Commentary: May 2024
Risk Sentiments Still Favor Equities
Fiscal (In)Stability
Emerging Market Debt at State Street Global Advisors
State of the Market
The Weekly ETF Brief
Emerging Market Debt Market Commentary: April 2024
Netherlands Snapshot 2020
USD Strength Hinges on Policy Stance
Path to Lower Rates Won’t Be Uniform
Managing Private Market Asset Allocations
Elections and Equities: The Impact of the US Election on Sector Investing
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Asset Tokenization in Capital Markets
Putting Investment Decisions Into Context
UK Budget: 7 Takeaways for UK Pension Schemes
Understanding Money Market Funds
SSGA Canadian Long-Term Asset Class Forecasts
Rising Political Risks Drive Currency Markets
Framework More Constructive on US Large Caps
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Master the Mechanics of ETF Trading – Prüfung (test)
Striking a More Defensive Posture
A Capital Efficient Approach for Managing DB Plan Assets
Monthly Cash Review – EUR
Is Trump a Green Light for Convertibles and US High Yield?
Q4 2024 Bond Compass
Key Takeaways from the Fed Meeting
Another Robust Quarter for US Household Consumption
Peeling Back the Onion: Understanding What Goes into an ESG Rating
Market Regime Indicator: Q1 2024
Exploring the Full Spectrum of Fixed Income Strategies
Sector ETF Momentum Map
How To Invest: A Step by Step Guide
Market Forecasts: Q4 2024
Positioning the Pieces
Ireland Snapshot 2020
Stewardship Activity Report: Q4 2023
Investment Implications of BOJ’s Great Normalization
Inflation Relief Boosts Rate Cut Expectations
US Unemployment Rate Bottoming Out Gently but Surely
US Small & Mid Caps — Moderating Inflation Makes All the Difference
Emerging Market Debt Enhancing a Global Bond Portfolio
The Bullish Case for Japanese Equities
EU Climate Benchmarks: Paris Aligned or Climate Transition?
Global High Yield Update – Q4 2023
G10 Currencies to Remain Range Bound
Role of Active and Indexing in Fixed Income Portfolios
Market Concentration, Dispersion, and the Active-Passive Debate
Systematic Equity — Active: Alpha Innovation and Advanced Technology
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Canada GDP Growth Exceeds Expectations
Global CIO Reaction to US Presidential Election
Overview: Systematic Active Fixed Income Signals
Optimizing a Global Credit Portfolio
Emerging Market Debt Commentary: August 2024
Time to Play Defense in the Bond Proxy Sectors?
Credit Style Factors Explained
Global Equities: A Shift in Performance Drivers
Europe in the Spotlight
US Inflation Target Not in Hand, but in Sight
Yen: Opportunistic, but Limited Intervention
The Outlook for Emerging Market Debt Improves
Investment Trends Among Sovereign Wealth Funds
The Markets
The US Housing Recession Is Over
Central Bank Check-In: What’s Next Around the Globe
Three Climate-Transition Stock Stories
Fed Cuts Delayed by Robust Labor Market Data
Emerging Market Debt Commentary: October 2024
Yen Set for Gains in Volatile Markets
Navigating Uncertain Bond Markets with Short-duration Credit
Emerging Markets Outlook 2024
The French Election and the Markets
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Inflation Report Surprises Fade Rate Cut Prospects
A Better Macro Policy Framework for Europe
Small and Mid Caps: A Case for Strategic US Equity Diversification
US Equities Keep Rolling: Could It Really Be This Easy?
US Disinflation Has Further to Run
Systematic Equity- Active: Quarterly
Inflation Continues to Dominate Market Action
The Case for Defensive Equity Strategies
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Small-cap Equities: Crafted for a Soft Landing
2023 Global Retirement Reality Report: Ireland Snapshot
Controlling Risk in Systematic Active Fixed Income Portfolios
Investing in Sustainable Growth: Q2 2024
US Housing Sector Soft Patch Broadens
Unlocking the Korea Discount
Our Approach to LDI
Global Market Portfolio 2024
ESG in Emerging Market Sovereign Debt: An Evolving Conversation
EU Climate Benchmarks: Standards and Implications
A Letter From Our CIO: Indexed Fixed Income Update
Is the US Facing a Grand Era of De-Regulation?
UK Election Outlook
European Equities Continue to Find Favor
Global High Yield Update Q1 2024
US Jobs Data Not Bad Enough
How Challenged are the US and Canadian Housing Sectors?
The Case for Emerging Markets Small-Cap Equity
Emerging Market Debt
Q4 2024 Credit Research Outlook
USD Holds Steady in Tight Range
Navigating the Risk/Return Trade-off in SAFI Portfolios
Real Assets and Private Market Liquidity Considerations
Will These Grey Swans Take Flight in 2024
ESG Insights
Long-Term Asset Class Forecasts: Q4 2024
2022 Global Retirement Reality Report: UK Snapshot
2024 Midyear Global Market Outlook
Equity Outlook: At the Turn of the Tide
Reinventing Shareholder Activism: Stewardship
The Impact of Crisis-Driven Dividend Cuts
Political and Economic Unknowns Drive Equity Sector Shifts
Guide to Using the Sector Momentum Map
EM Small Caps: Embrace Economic Growth with a Lower China Dependency
US Mid-cap Equities–Economic Exceptionalism at a Reasonable Price
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
LDI Monthly Update: January 2024
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
European Small-cap Equities: Are Doves Preparing for Takeoff?
Making It Plain: Our Asset Stewardship Approach
September CPI Stronger Than Expected
A Fundamental Approach to Climate Risk Assessment
Building a Portfolio: A Closer Look at Our Process
Market Volatility’s Back: Get In and Out with Liquid ETFs
Portfolio Protection: A Renaissance for Government Bonds
Back to the Futures: How Derivative Pricing Can Impact Index Funds
US Unemployment Measures Are Gently Bottoming Out
How Bank Loan ETFs Can Complement Private Market Allocations
Lending Returns Decline Along With Volatility
Emerging Market Equities: A Golden Era for Alpha Gen?
Constructing and Implementing a SAFI Portfolio
Emerging Markets Beyond China
The Retirement Prism: Seeing Now and Later
2024 ETF Impact Survey
The Fed forays into ETFs
Shining a Light on Small Caps
European ETF Industry Evolution
Could ‘70s Era Stagflation Make a Comeback?
Looking Back and Forward
2023 Global Retirement Reality Report: US Snapshot
How Indexed High Yield Can Complement Private Market Allocations
UK Elections: Potential for Upside Surprises
Espresso
A Balanced Approach in US Equities is Starting to Pay Dividends
Bond Valuations Remain Unfazed
European Parliament Elections Matter in the Medium Term
Tariffs Pose Risk to the US Deficit
Plenty of Drama, But Same Story
SSGAL Section 172 Statement
January a Bump on, Not the End of US Disinflation Journey
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Market Forecasts: Q3 2024
Regaining Retirement Confidence in a Post-Pandemic Environment
Real Assets Insights: Q1 2024
Trump’s Triumph Delivers Equity Sector Winners and Losers
The Growing US Budget Deficit
US Macro Data Coming in Hot and Cold
Why & How S&P 500 ESG Leaders Works
China’s Latest Stimulus: Boosting Price, not Earnings
China’s Balance of Payments Matters More Than Ever
Market Forecasts: Q1 2024
Is It Time for a Temporary USD Correction?
US Consumers Inflation Expectations Normalize
The Modernization of Bond Market Trading and its Implications
Our Approach to Leveraged Loan Indexing: A Q&A
A Letter From Our CIO: Systematic Equity Update
Real Assets Insights: Q3 2024
US Election 2024: The Final Countdown
The Changing World of LDI
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Building a Better Benchmark for Leveraged Loan Indexing
The Performance of US Equities in Election Years Over the Last Century
S&P 500 Leadership Shifts Beyond Tech
Fed Balance Sheet And Financial System Liquidity Measures
Growth Fuels Currency Moves
Software: Still Eating the World Just Taking a Pause to Digest
Emerging Market Debt: Market Commentary Q2 2024
EM Small-cap Equities: Embracing Opportunities, Avoiding Threats
Bonds are Back Where to Look, What to Do in 2024
Monthly Cash Review - GBP
Is Sentiment Turning?
LDI Monthly Update: November 2023
Q3 2024 Cash Outlook
Asset Stewardship Report 2018
Global Forecasts Are Little Changed
Gaps and Overlaps in SMID-Cap Exposure
US IG Credit – Sticking Close to Benchmark
Asset Stewardship Report
High Yield Still on the Up
Bond Yields Rise as US Election Draws Near
Emerging Market Debt: Market Commentary Q3 2024
ECB Has Room to Cut More
Investing in Sustainable Growth: Q4 2023
Equity Outlook 2024
Quantum Computing: Evolution or Revolution?
Worsening US Labor Differential Flashes Warning Sign
A Look at Short Duration Emerging Markets Hard Currency
France’s Fiscal Fragility Strains the Eurozone
Liquidity in SAFI Portfolios
Featured Insights
Introduction to Barclays QPS
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Case Studies on Climate-Thematic Equity Investment Solutions
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
Q3 Credit Research Outlook
Pessimistic US Consumers May Have A Point, After All
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
EMD Hard Currency
India Elections: Mind the Policy Gap
Softening US Data Warrants Cautious Fed Approach
LDI Monthly Update: December 2023
Time Again for Outcome Investing?
Calmer times ahead for Global Aggregate?
US Small Businesses Scale Back Hiring, Compensation Plans
India Surpasses China in MSCI Index
The Case for High Yield
2022 Global Retirement Reality Report: Ireland Snapshot
Australian Retirement Survey During a Time of Change
Global Convertible Bonds: A Balanced Profile for a Soft Landing
US Consumer Credit Dynamics Send Cautionary Signals
Featured Cash Insights
Active and Index: Fixed Income Building Blocks
A Case For: Sustainable Climate Bond Strategy
Bank of England Considers Rate Cut in Coming Quarters
Making Private Credit Allocations vs Leveraged Loans and High Yield
Global Growth Slows, With Trade Wars the Biggest Risk
Equities and the Path Forward
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Monthly Cash Review – EUR
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Decoupling Volatility of Bonds vs Stocks
An Active Fundamental Approach to the US Market
The Defensive Qualities of High Yield
Making Connections
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Non-defense Aircraft Weigh on US Durable Goods Orders
The Rise in Systematic Credit Investing
Real Assets Review
Six Grey Swans That Could Move Markets in 2024
Expect Bank of England to Cut in August
Can Japanese Equities Recover to New Highs?
High Yield in Focus
An Update on Dividend Aristocrats
US Dollar Looks Oversold
Implementation Alpha: Adding Value in Indexed Fixed Income
Cross-Team Collaboration Sparks Fresh Perspectives
Quarterly Edition: Gentle Step Down in Global Growth
Skilling Up During Disruption
US Economy Is Slowing
LDI Monthly Update: April 2024
Emerging Markets: Choose the Right Target
Stewardship Activity Report: Q3 2023
Fixed Income Midyear Outlook: Phase Transition
The Problem With Too Long of a Fed Delay?
The Outlook for Infrastructure in 2024
Macroeconomic and Geopolitical Outlook 2024
Investment Research Offsite 2024 Recap
De-Risking Effectively Using Fixed Income Building Blocks
US Election Wrap-up: The Comeback President and What Happens Next
Charitable Asset Management
EU Climate Benchmarks, Part 3
India: Where the Fireworks Come From
An Introduction to Systematic Active Fixed Income
Is AI the Right Prescription for the Health Care Industry?
Keep a Foot in Each Camp with Convertible Bonds
US Small Cap Value Weighted–Three Dimensions of Market Rotation
Trading Best Practices for Volatile Markets
A Customized Climate Bond Strategy
The Wait Is Over
Optimizing Your Emerging Markets Equity Portfolio
What to Know About the Dutch Pension Reform
The Tidal Wave of Global Debt: Causes and Consequences
The Case for Allocating to Emerging Market Debt
Select Funds Reclassified Under SFDR Article 8
An Unusual Mortgage Refinancing Cycle Ahead
SPDR® ETFs Throughout the COVID-19 Crisis
Global Equities: The History and the Outlook
US Public Debt at Record High
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
Stewardship Activity Report: Q1 2024
Hold the R-Star Verdict
Shifting Sands: The GCC’s Equity Market Transformation
LDI Monthly Update: February 2024
Latest Data Suggests Need for Urgency
Investing in the Future Approaches to Climate Change in Portfolios
Stage Being Set for Bank of Japan Rate Hike
Japan’s Path Ahead Amid Political Uncertainty
US Continuing Unemployment Claims Near Cycle Highs
The Role of Bank Regulations in Repo Market Disfunction
Canada Snapshot
Unlocking the Securities Lending Potential of UCITS ETFs
US Small- and Mid-cap Equities: Softer Economy, Softer Inflation, Softer Fed?
Emerging Market Debt Commentary: Q4 2023
Ripples From China
Quality: The Path to Durable Competitive Advantage
Active Quantitative Equity Quarterly
Tipping Point: Is The RBA On Track For A Rate Hike?
European Equities Overweighted
Weekly Economic Perspectives, 26 April 2024
USD Down, but Not Yet Out
Implementation: Going from Theory to Action
An Advanced Perspective on Securities Lending
Emerging Market Debt Commentary: January 2024
Convertibles Well Positioned for a Soft Landing
EM Equities at a Crossroads: Which Signs to Follow?
Climate Bond Investing — Reduce the Carbon, Fund the Transition
Canada Inflation Continues to Ease
High Yield Now an Overweight
Climate Facts
Overweight in High Yield Extended
Webcast Fed Liquidity Programs and ETFs
Why were funds so short
Environmental Stewardship Highlights
Decoding the Market Reaction to Trump’s Win
Gains in US Services Employment Near Pre-Covid Norms
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Outlook Improves for Fixed Income
2022 Global Retirement Reality Report: US Snapshot
The Case for Systematic Investing in Credit
Path Clear for Rate Cut in September
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Disinflation Exception? The Special Case Of Insurance Costs
April CPI Data Brings Relief
Emerging Opportunities
Labor Market Resilience Offsets Geopolitical Tensions
Market Forecasts: Q2 2024
More Cash Sales, Longer Sale Cycle for US Existing Homes
Expectation Improves for Equities
Is the End Well-Nigh for Quantitative Tightening?
Systematic Investing in Credit Is Now Feasible
Alpha Insights: Positioning for Peaking Yields
China’s 2020 National People’s Congress: The Big Policy Pivot
Quantifying Supply Chain ESG Risks: A Flexible Framework
The Fixed Income Side of Factor Investing: What Investors Need to Know
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
UK Autumn Budget Signals Fiscal Expansion
Forecasts Improve for the Agg
Stewardship Activity Report: Q2 2023
Mortgage Optimism Boosts Sentiment
Emerging Market Debt Commentary: Q1 2024
Black Sheep of US Macro Proves Economy Slowing
Elections
How to Position for Geopolitical Shocks in 2024
Q4 2024 Cash Outlook
Global High Yield Update – Q3 2024
Long-Term Asset Class Forecasts: Q2 2024
Election Overshadows Fed's Rate Cut
Climate Scenarios: An Introduction
Systematic High Quality Corporate Fixed Income: August 2024
When Policy Rates Are Higher Than Growth
Monthly Cash Review November 2024
Dividend Income for Stability As We Approach Peak Rates
Commodities Set for Revival Amid Global Shifts
Weighing Your De-Risking Options
2020 Vision: Focus on Finding Opportunities
Market Regime Indicator: Q4 2023
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Global High Yield Update – Q2 2024
Takeaways from the Taiwan Election
Gold Nuggets: Records Are Made to Be Broken
Convexity in Fixed Income Portfolio Management
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Third Quarter 2019 Forecast
Putting the Power of AI to Work in Investing
Odds of RBA Rate Hike Increase
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Global Retirement Reality Report
Supply Chains Before and After the Pandemic
Introduction to SPDR Portfolio Consulting
The Case for Active Investing in Equities
Why an Equal-Weighted Index Is Not in Fact Equal
What Does the Return of Oil Volatility Mean for Commodities?
Q2 2024 Credit Research Outlook
The Future of AI and How to Ethically Leverage its Power
Exploring the Link Between Stock Price Volatility and ESG Scores
US Elections: Global Spillover Effects
Economic parallels: China's future and the echoes of Japan's lost decades
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Climate Scenarios: Unpacking the 1.5°C Pathways
Positioning The Pieces: GMO Implementation Guide
High Yield Still in Focus
Long-Term Asset Class Forecasts: Q3 2024
Robust Growth in UK Services Activity
2024 US Election – Big or Small Macro Policy Shift Coming?
USD Poised for Downward Correction
2023 Global Retirement Reality Report: UK Snapshot
Transition Into Broad Equities Exposure With ESG ETFs
MPFL Section 172 Statement
A Time for Sentiment
Insurance, Climate-Related Risks and the Rising Cost of Living
LDI Monthly Update: March 2024
2024 US Presidential Election Preview
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
10-Year Yield Climbs Against Fed Policy
Monthly Cash Review - GBP
Macro Resilience Continues to Support Markets
Playback of Client Call: Liquidity Update with Global Trading
Bank Deposits Versus Money Market Funds
The Evergreen Case for a Strategic Allocation to High Yield
There is Still Time to Move to Prime
Q2 2024 Cash Outlook
Fixed Income Outlook 2024