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