Skip to main content
Brace for a volatile summer
Reduce Allocation to European Equities
US labor market signals persistent softness
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Fixed Income 2025: Roadmap
Small caps poised for a comeback
What is the Global Market Portfolio?
Bitcoin volatility and liquidity: Key trends for investors
UK Election Outlook
The evolving GCC IPO market: Trends and investor implications
An Investment Vision for European Defence
We raise our global growth forecast
Big Beautiful Bill brings tax clarity
Emerging Market Debt Commentary: Q1 2025
Investing in real assets with ETFs
US consumer buffer continues to thin
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Why the AI CapEx cycle may have more staying power than you think
Emerging Market Debt Commentary: November 2025
US government layoffs raise labor market risks
Emerging Market Debt Commentary: April 2025
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
MPFL Section 172 Statement
Equities favored as outlook brightens
Market Forecasts: Q2 2025
A new agenda for sustainable investing research: A Q&A
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
No real joy in the UK Budget
US government shutdown update: Risks emerge
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
The Case for High Yield
Scope 3 emissions in investment decision-making: An analysis
A Better Macro Policy Framework for Europe
Mega-caps reshape market dynamics
US small-caps in focus
Recalibration Day
Opportunities and Risks Related to Emerging Technologies
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Long-Term Asset Class Forecasts: Q1 2026
How is the GCC positioned for the global AI race?
Unlocking opportunity in the leveraged loan market
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Tariffs, Transshipping, and the Trouble with Vietnam
The Gulf's capital transformation
Deconstructing equity returns: Insights for a new rate cycle
Bond market shifts signal waning US advantage
The future of crypto: Why smart investors are backing the ecosystem
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Closing time: How passive investing is reshaping equity market microstructure
Fed holds steady amid rising labor concerns
Thriving through turbulence: European small-caps surge
US inflation returns to historical sweet spot
How gold hedges policy uncertainty when Fed leadership changes
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
January CPI Hotter Than Expected
GCC reforms spark resilient market growth
Emerging Market Debt Off to a Strong Start
The Rise of Sukuk from Shariah Roots to Global Opportunity
Uncommon Sense
The renewed case for currency hedging fixed income exposures
Tokenization of assets: How it’s reshaping finance and markets
Global Growth Dips Amid Uncertainty
The rise of the Core-Satellite approach in fixed income portfolio construction
Emerging Market Debt: Enhancing a Global Bond Portfolio
Could ‘70s Era Stagflation Make a Comeback?
Inflation Expectations Rocket to Multi-Decade Highs
UK Headline Inflation Accelerates
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Climate Transition U.S. Corporate Bond Beta Strategy
The evolution and future of fixed income
Trump’s Trade War: What’s the Endgame?
Allocation to Europe Equities Increased
Why the GCC Is Emerging as a Global Private Markets Hotspot
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Improving fixed income portfolio resilience with leveraged loans
EMD Hard Currency
Volatility Guardrails for Uncertain Times
Geopolitical tensions remain elevated
Small Caps: More Than Just a Factor Premium
Fed on hold, but for how long?
Playback of Client Call: Liquidity Update with Global Trading
Beyond Banks: Financial Stocks and Trump
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Investing in digital assets: Educational resources for investors
Markets still view Fed independence as intact—here’s why
Constructive outlook on commodities
2025 Global Retirement Reality Report: US Snapshot
US tariffs: Sector risks and legal challenges ahead?
The Fed forays into ETFs
Emerging Market Debt Commentary: August 2025
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
The US Dollar Free Lunch Is Over. What Now? GBP Investors
A strategic foundation: twenty years of real assets
How to Position for Geopolitical Shocks During Trump 2.0
Q3 2025 Credit Research Outlook
The whole truth behind the Fed’s rate cuts
Emerging Market Debt Commentary: Q4 2025
The changing makeup of the Global Market Portfolio
The Impact of Crisis-Driven Dividend Cuts
Real assets insights: Q4 2025
An Advanced Perspective on Securities Lending
Six Grey Swans that could move markets in 2026
Monthly Cash Review – EUR
Third Quarter 2019 Forecast
The US Dollar Free Lunch Is Over. What Now? EUR investors
USD rebounds to neutral
US equities: Euphoria, fragility, and the search for clarity
Long-Term Asset Class Forecasts: Q2 2025
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Six investment trends the summer has revealed
UK Money Market Reform
Fed shift hits USD
The case for US 1-5 year investment grade credit
A New Leadership Era: Institutional Meets Individual
Diversification proves critical in 2025
Stewardship Activity Report: Q4 2024
Returns triple boost powers local emerging market debt outperformance
Q2 2025 Cash Outlook
US macro data stronger than expected
SDG integration into systematic portfolios
More Storms Brewing: Are Tariffs on Europe Next?
Prefer longer-duration bonds
We Maintain No-Recession Call Despite GDP Data
Fixed income’s year end de-risk supports CLO allocations
Emerging market debt outlook: The return of ‘Goldilocks’
Global CIO Reaction to US Presidential Election
What does the divergence in US soft and hard data mean?
GENIUS Act explained: What it means for crypto and digital assets
Global Retirement Reality Report
Hawkish Fed supports USD
State Street Global Advisors Rebrands as State Street Investment Management
Waiting for the small-cap resurgence
US inflation supports September rate cut
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
How JGBs outshine G4 peers on term spreads
Market Forecasts: Q3 2025
Separating Fact from Fear in Japanese Investing
Global Shariah equities: Quality investment for the future
The case for active dividends
Sustainable Investing: 5 Key Questions Asset Owners Ask
US inflation data supports Fed rate cut outlook
Elections
Forward-Looking Climate Metrics in Corporate Bond Portfolios
CAD, NOK poised to outperform
Building portfolio resilience through sustainable technology megatrends
Appetite for Risk Wanes
Leveraged Loans at State Street Investment Management
2025 European Wealth Manager Survey
2025 Global Retirement Reality Report: Ireland Snapshot
Housing Market Faces Tepid Spring
Quality’s role amid equity market uncertainty
Markets hold steady amid global tensions
Capital Adequacy Disclosures
The Misconception of Value Investing in the Eurozone
How AI is reshaping emerging markets equities
Investing in the intelligence economy: AI opportunities across global sectors
Fed rate cuts spark US housing revival
Emerging Markets Outlook Q1 2026
Webcast Fed Liquidity Programs and ETFs
NOK shows promise, CAD faces pressure
Why invest in actively managed ETFs?
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
How EMEA-based insurers are approaching nature-related investing
Reversal of Fortune: Tech Equities Lag the Rest
China’s 2020 National People’s Congress: The Big Policy Pivot
SSGA Canadian Long-Term Asset Class Forecasts
The Markets
Emerging Markets Beyond China
Tariffs Market Economy
What if investors get bored of AI?
What the US government shutdown means for markets and the economy
From defensive to dynamic: Utilities enter a new era of growth
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Weak US jobs data likely seals September rate cut
Market Forecasts: Q4 2025
Asset Stewardship Report 2018
Active Quantitative Equity Quarterly
Fed dissent signals policy shift ahead
What to Know About the Dutch Pension Reform
An enhanced approach to broad Emerging Markets equity exposure
Two-Sided Risks to US Soft Landing
What’s driving S&P 500 valuations now?
Why are Public Pension Funds re-thinking allocations?
Fundamentals favor the US
German Election: “Alternative zur Stagnation?”
European Aristocrat Strategies
Investing in Uncertain Times
Fixed Income 2025: Return of the Sovereigns
Emerging Market Debt Commentary: Q3 2025
The One Question Series: You Ask. We Answer.
Asset Tokenization in Capital Markets
Nature as an asset: the relevance of biodiversity for investors
60/40 strategy regains strength
Labor market softness deepens
What’s on the horizon for digital assets?
Broadening Out From Trump 2.0
Equity Compass
“Sanaenomics”: A Truss or a Meloni moment?
Quality continues to offer investors an opportunity in US equities
3 Global High Yield Myths That Just Don’t Hold Up
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Macroeconomic Outlook 2026
High yield case study: how an index allocation can complement an active manager lineup
Defensive factor strategies taming the US equities bear
How Fixed Income Can (Still) Provide an Anchor to Windward
US small-caps: primed for potential upside
Navigating the European Defence Investment Landscape
Why have convertible bonds outperformed equities in 2025?
Making Sense of the Current US Treasury Market
Why every institutional investor should use a TAA implementation
Fed set for January hold
Considerations for a long-dated US Treasury exposure
The Case For Enhanced Active Strategies
US Sovereign Wealth Fund A Behemoth in the Making?
One Question Series: Should I Consider Systematic Active Fixed Income?
2020 Vision: Focus on Finding Opportunities
Long-Term Asset Class Forecasts: Q4 2025
2024 US Retirement Reality Report: US Snapshot
Market Forecasts: Q1 2026
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
What Tariffs Mean for the Economy and Markets
Saudi Arabia: A Shelter from the Debt Storm?
Charitable Asset Management
When Wall Street and Main Street Diverge
The Top 5 Themes for the US Market in 2026
US retail sales and confidence weaken
Little to See, Much to Worry About
Equity Market Outlook 2026
Emerging Market Debt Commentary: July 2025
Cracks Appear in Bullish US Dollar Story
2026 Credit Research Outlook
AI comes for marketing
Emerging Market Equities: Climbing the Wall of Worry
Deregulation sparks financial sector momentum
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Little Relief in Current Data
Building resilience with private CRE
Climate Transition Euro Corporate Bond Beta Strategy
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Sector ETF Momentum Map
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Q1 bond market outlook for ETF investors
Euro, yen gain as dollar weakens
SSGAL Section 172 Statement
Powell hints at rate cuts at Jackson Hole
US payrolls data feels like fake resilience
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Why Investors Should Continue to Climb the Wall of Worry
Next Fed Cut Could Be in July, Not June
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Optimizing your emerging markets equity portfolio
2025 Global Retirement Reality Report: Canada Snapshot
Emerging market debt outlook: Enduring strength
Yielding Power: What Militarizing Europe Means for its Bond Markets
Consistency as a compass in emerging market equities
Fed rate cut sparks mixed market moves
Building a Tactical Asset Allocation Overlay With Derivatives
Tariffs Test S&P 500 Margins
History rhymes again
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
US exceptionalism: Fading force or enduring edge?
India in 2025: A tale of contrasting risk perception?
Why It’s Time for China Equity to Go Solo
Mapping the sustainable investing spectrum of capital
An Update on Dividend Aristocrats
Tariffs Put Global Economy at Risk of Recession
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Sustainability in LDI
Get ahead of the Fed: Financials may get a boost from rate cuts
Mixed Signals, Murky Outlook
A new era of monetary and fiscal policy or back to the future? What investors should know
Should you be worried about Fed independence?
2025 Global Retirement Reality Report: UK Snapshot
Why the global macro data crisis is everyone’s problem
Democratizing Private Markets: Strategic Insights and the Path Forward
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Long-Term US Dollar Risks Persist
Emerging Market Debt Commentary: October 2025
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Emerging Market Debt Commentary: February 2025
Why Chinese Government Bonds Warrant Attention… and Caution
Fixed Income Outlook 2026
From income to outcomes: The evolution and future of fixed income
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Equities remain our top preference
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
India’s trade faces tariff shock
Beyond AI: The broadening of equity market leadership
US inflation mixed, labor data worsens
2024 ETF Impact Survey
Credit spreads signal confidence and risk
US rate cut likely despite growing doubts
ECB Cuts Rate and Signals More Easing
European equity sectors’ positive vectors
The US Dollar Free Lunch Is Over. What Now? USD investors
Japan: Weighing the equity landscape
Q4 2025 Credit Research Outlook
High uncertainty doesn’t mean indefinite Fed inaction
The case for collateralised loan obligations for European investors
Hedging China bond exposures: strategic considerations
US mid caps: A comeback for the quiet outperformer?
How AI is transforming investment management: State Street’s strategic approach
GCC countries and India: A new era of economic collaboration
Global High Yield Update – Q1 2025
How to value bitcoin: Valuation frameworks for investors
US Tariffs Break the USD Bull Case
Trading Best Practices for Volatile Markets
PCE inflation steady but elevated
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Takaichi’s policies fuel Japan’s market rally
Overweight in European Equities
How to invest in crypto without buying crypto
The US Dollar Free Lunch Is Over. What Now? NOK investors
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt Market Commentary: Q2 2025
More gleam for gold in the Global Market Portfolio
No Letup in Capital Expenditures
The income squeeze: How market concentration is reshaping equity returns
Global High Yield Update: Q3 2025
Convertibles Tough Out Trump Mega Volatility
US labor soft, but no acute stress
Temporary Rise in US Inflation Ahead
2025 Global Retirement Reality Report: Australia Snapshot
Momentum Sails On, For Now
Why bitcoin institutional demand is on the rise
Growing Tariff Anxiety Overshadows Payrolls Data
Monthly Cash Review – GBP
The US Dollar Free Lunch Is Over. What Now? CHF Investors
US Small- and Mid-cap Equities: The De-escalation Trade
Looking for a Signal in the Noise
Convertibles Steer Through 2025 Turbulence Smoothly
Diversification in focus: JP Morgan announces changes to EMD benchmarks
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Stewardship Report 2024
Q2 2025 SAFI commentary
5 Emerging Market Wildcards for 2025
Are rate cuts off the table in Australia?
Volatility positioning: How to hold on for the ride
Hawkish Words, Dovish Moves
Impact Investing vs. Sustainable Outcome Investing
ETF Impact Report 2025-2026
2025 markets rally through turbulence
US labor market softens, Fed rate cut likely in December
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
A stronger emerging markets rally will need a new era of reforms
Forward with focus
Emerging Market Debt Commentary: January 2025
Long-Term Asset Class Forecasts: Q3 2025
Global High Yield Year in Review
Earnings strength defies uncertainty
The Rise in Systematic Credit Investing
How is AI reshaping emerging market equity opportunities?
Fed cuts rates again, December move uncertain
July rate cut unlikely
Global Market Portfolio 2025
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Alternatives Outlook 2026
Espresso
Reevaluating the India Equity Opportunity
Skilling Up During Disruption
Can Australia Survive A Trade War?
How To Invest: A Step by Step Guide
SPDR® ETFs Throughout the COVID-19 Crisis
Return expectations from the Global Market Portfolio
Reducing underweight in US Agg
US Economy Powers Ahead
Global Equities: Balancing Risks and Opportunities
Can Convertibles Defy Markets and Keep Rallying?
Understanding Money Market Funds
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Monthly Cash Review: February 2026 (USD)
Featured Insights
Digital assets: The next frontier for markets and investors
Identifying Sustainable Outcome Investments
One index offers US exceptionalism, mid-cap potential, and sustainability
Global High Yield Update—Q2 2025
Q2 2025 Credit Research Outlook
Grey Swans 2026
Q1 Bond Outlook: Investor flows and inflation
Germany's Fiscal Shift: Market Implications and Global Ripples
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
How to invest in AI
Emerging Market Debt Outlook: All Roads Lead to the US
Global equities: earnings rewarding patience