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Expect Bank of England to Cut in August
Stewardship Activity Report: Q3 2023
Espresso
USD Poised for Downward Correction
Gold Nuggets: Records Are Made to Be Broken
Economic parallels: China's future and the echoes of Japan's lost decades
2024 Midyear Global Market Outlook
Talking Gold
USD Strength Hinges on Policy Stance
From “Gratuity” to “Opportunity”: Why the Gulf States Are Ready for Defined Contribution
Expectation Improves for Equities
Managing Private Market Asset Allocations
2022 Global Retirement Reality Report: US Snapshot
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Gold 2024 Midyear Outlook: Three Drivers at the Helm for Gold
US Disinflation Has Further to Run
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Featured Insights
Active Quantitative Equity Quarterly
Market Regime Indicator: Q1 2024
Select Funds Reclassified Under SFDR Article 8
US Mid-cap Equities–Economic Exceptionalism at a Reasonable Price
India Elections: Mind the Policy Gap
India: Where the Fireworks Come From
Q4 2024 Credit Research Outlook
Weekly Economic Perspectives, 26 April 2024
SSGAL Section 172 Statement
European Equities Continue to Find Favor
Rising Yields Signal Economic Resilience
There is Still Time to Move to Prime
Election Overshadows Fed's Rate Cut
India Surpasses China in MSCI Index
US IG Credit – Sticking Close to Benchmark
Convexity in Fixed Income Portfolio Management
LDI Monthly Update: January 2024
Tariffs Pose Risk to the US Deficit
Introduction to SPDR Portfolio Consulting
Third Quarter 2019 Forecast
Capital Adequacy Disclosures
Climate Scenarios: Unpacking the 1.5°C Pathways
Our Approach to Leveraged Loan Indexing: A Q&A
Global High Yield Update – Q4 2023
UK Election Outlook
Striking a More Defensive Posture
Financial Stocks: Banking on Trump
Three Climate-Transition Stock Stories
Webcast Fed Liquidity Programs and ETFs
UK Autumn Budget Signals Fiscal Expansion
Emerging Market Debt Market Commentary: February 2024
A Fundamental Approach to Climate Risk Assessment
Making It Plain: Our Asset Stewardship Approach
January a Bump on, Not the End of US Disinflation Journey
Books Every Investor Should Read
Political and Economic Unknowns Drive Equity Sector Shifts
Emerging Market Debt Commentary: January 2024
Market Forecasts: Q2 2024
Fixed Income Stewardship Program Updates
Global Convertible Bonds: A Balanced Profile for a Soft Landing
Path Clear for Rate Cut in September
Portfolio Protection: A Renaissance for Government Bonds
Time to Play Defense in the Bond Proxy Sectors?
Market Regime Indicator: Q2 2024
Controlling Risk in Systematic Active Fixed Income Portfolios
Forecasts Improve for the Agg
Bond Yields Rise as US Election Draws Near
Liquidity in SAFI Portfolios
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
US Housing Activity Shifts
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
Defined Benefit Dynamism: Navigating Towards Better Outcomes
US Consumer Credit Dynamics Send Cautionary Signals
Constructing and Implementing a SAFI Portfolio
Environmental Stewardship Highlights
Master the Mechanics of ETF Trading – Prüfung (test)
Climate Bond Investing — Reduce the Carbon, Fund the Transition
Optimizing Your Emerging Markets Equity Portfolio
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Decoding the Market Reaction to Trump’s Win
Emerging Market Debt Market Commentary: May 2024
Investing in Sustainable Growth: Q2 2024
2023 Global Retirement Reality Report: Ireland Snapshot
Regaining Retirement Confidence in a Post-Pandemic Environment
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
Global CIO Reaction to US Presidential Election
Growth Fuels Currency Moves
Canada Snapshot
Can Japanese Equities Recover to New Highs?
September CPI Stronger Than Expected
Emerging Market Debt: Market Commentary Q2 2024
Systematic Investing in Credit Is Now Feasible
2024 Gold Outlook: Can Turning Macro Tides Spur New Gold Highs?
Emerging Market Debt Commentary: November 2024
An Unusual Mortgage Refinancing Cycle Ahead
Market Volatility’s Back: Get In and Out with Liquid ETFs
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Convertibles Well Positioned for a Soft Landing
Plenty of Drama, But Same Story
Q1 2024 Credit Research Outlook
US Small Cap Value Weighted–Three Dimensions of Market Rotation
Emerging Market Equities: A Golden Era for Alpha Gen?
USD Down, but Not Yet Out
Climate Facts
Trump’s Triumph Delivers Equity Sector Winners and Losers
The Markets
SSGAL Pillar 3 Disclosure Statement 2019
Broadening Out From Tech
ESG Insights
The Fed forays into ETFs
Is Trump a Green Light for Convertibles and US High Yield?
Investing Beyond the Magnificent 7
Equity Outlook: At the Turn of the Tide
High Yield Still in Focus
Navigating Uncertain Bond Markets with Short-duration Credit
Could ‘70s Era Stagflation Make a Comeback?
Shifting Sands: The GCC’s Equity Market Transformation
Our Approach to LDI
US Growth and Elections Drive Currency Markets
Cross-Team Collaboration Sparks Fresh Perspectives
GCC Fixed Income: An Alternative Diversifier to Core Allocations
US Election 2024: The Final Countdown
Expectations Improve for US Equities
Elections and Equities: The Impact of the US Election on Sector Investing
Another Robust Quarter for US Household Consumption
EU Climate Benchmarks: Paris Aligned or Climate Transition?
Inflation Continues to Dominate Market Action
The Tidal Wave of Global Debt: Causes and Consequences
Looking Back and Forward
Yen Set for Gains in Volatile Markets
Exploring the Link Between Stock Price Volatility and ESG Scores
US Housing Sector Soft Patch Broadens
The Case for Emerging Markets Small-Cap Equity
US Elections Finish Line in Sight: Revisiting Our Outlook
Building a Better Benchmark for Leveraged Loan Indexing
Quality: The Path to Durable Competitive Advantage
Stage Being Set for Bank of Japan Rate Hike
Market Forecasts: Q1 2024
High Yield Now an Overweight
US Public Debt at Record High
Is the US Facing a Grand Era of De-Regulation?
Long-Term Asset Class Forecasts: Q2 2024
The Case for Systematic Investing in Credit
The Defensive Qualities of High Yield
How To Invest: A Step by Step Guide
Long-Term Asset Class Forecasts: Q3 2024
2023 Global Retirement Reality Report: US Snapshot
Credit Style Factors Explained
China’s Latest Stimulus: Boosting Price, not Earnings
April CPI Data Brings Relief
Q4 2024 Bond Compass
Systematic Equity- Active: Quarterly
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Real Assets and Private Market Liquidity Considerations
S&P 500 Leadership Shifts Beyond Tech
Investment Trends Among Sovereign Wealth Funds
Elections Extend US Dollar Strength
Emerging Market Debt Commentary: Q4 2023
Fixed Income Midyear Outlook: Phase Transition
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
Yen: Opportunistic, but Limited Intervention
The Evolving Opportunity in Emerging Market Equities
Global High Yield Update – Q3 2024
US Small Businesses Scale Back Hiring, Compensation Plans
Long-Term Asset Class Forecasts: Q4 2024
Global Retirement Reality Report
Disinflation Exception? The Special Case Of Insurance Costs
US Unemployment Measures Are Gently Bottoming Out
EMD Hard Currency
What Does the Return of Oil Volatility Mean for Commodities?
LDI Monthly Update: April 2024
Macroeconomic Outlook 2025
Making Connections
Softening US Data Warrants Cautious Fed Approach
Global High Yield Update Q1 2024
An Active Fundamental Approach to the US Market
Central Bank Check-In: What’s Next Around the Globe
Will These Grey Swans Take Flight in 2024
2022 Global Retirement Reality Report: UK Snapshot
Fixed Income Outlook 2025
Exploring Transformative Technologies
Stewardship Activity Report: Q3 2024
Gold as a Strategic Asset Class
A Capital Efficient Approach for Managing DB Plan Assets
2024 ETF Impact Survey
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Inflation Signals December Rate Cut
EU Climate Benchmarks: Standards and Implications
The Problem With Too Long of a Fed Delay?
Odds of Larger ECB Cuts Increase
SSGA Canadian Long-Term Asset Class Forecasts
Market Forecasts: Q4 2024
European ETF Industry Evolution
The Case for High Yield
Software: Still Eating the World Just Taking a Pause to Digest
Cost and Process of Changing Your LDI Manager
Systematic High Quality Corporate Fixed Income: August 2024
Finding the Right Path
State Street Global Advisors Limited Complaints Handling
2024 US Election – Big or Small Macro Policy Shift Coming?
The Changing World of LDI
Investing in Sustainable Growth: Q4 2023
When Policy Rates Are Higher Than Growth
Investment Research Offsite 2024 Recap
Global High Yield Update – Q2 2024
Outlook Improves for Fixed Income
Mortgage Optimism Boosts Sentiment
Implementation Alpha: Adding Value in Indexed Fixed Income
Introduction to Barclays QPS
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Labor Market Resilience Offsets Geopolitical Tensions
Gains in US Services Employment Near Pre-Covid Norms
De-Risking Effectively Using Fixed Income Building Blocks
Pessimistic US Consumers May Have A Point, After All
Can Things Only Get Better (Again)?
Monthly Cash Review December 2024
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Weighing Your De-Risking Options
Alpha Insights: Positioning for Peaking Yields
Small-cap Equities: Crafted for a Soft Landing
Shocks and Reversals
Global Equities: A Shift in Performance Drivers
Is the End Well-Nigh for Quantitative Tightening?
Path to Lower Rates Won’t Be Uniform
Stewardship Activity Report: Q1 2024
How to Position for Geopolitical Shocks in 2024
Gaps and Overlaps in SMID-Cap Exposure
Six Grey Swans That Could Move Markets in 2024
LDI Monthly Update: March 2024
Liquid Real Assets in DC Pension Plans
Emerging Market Debt Commentary: Q1 2024
Fed Cuts Delayed by Robust Labor Market Data
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Unlocking the Securities Lending Potential of UCITS ETFs
The Outlook for Infrastructure in 2024
The French Election and the Markets
DC Research and Opinion
An Advanced Perspective on Securities Lending
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
UK Budget Implications for Pension Schemes
Fed Balance Sheet And Financial System Liquidity Measures
Real Assets Insights: Q3 2024
Odds of Fed December Cut Increase
The Wait Is Over
Fixed Income Roadmap 2024
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
A Balanced Approach in US Equities is Starting to Pay Dividends
Bank Deposits Versus Money Market Funds
Emerging Market Debt: Market Commentary Q3 2024
Featured Cash Insights
2022 Global Retirement Reality Report: Ireland Snapshot
EU Climate Benchmarks, Part 3
US Jobs Data Not Bad Enough
A Letter From Our CIO: Indexed Fixed Income Update
Exploring the Full Spectrum of Fixed Income Strategies
Non-defense Aircraft Weigh on US Durable Goods Orders
Asset Stewardship Report 2018
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
Australian Retirement Survey During a Time of Change
EM Equities at a Crossroads: Which Signs to Follow?
US Consumers Inflation Expectations Normalize
Time Again for Outcome Investing?
Tipping Point: Is The RBA On Track For A Rate Hike?
US Elections: Global Spillover Effects
Transition Into Broad Equities Exposure With ESG ETFs
Fiscal (In)Stability
The US Housing Recession Is Over
UK Budget: 7 Takeaways for UK Pension Schemes
More Cash Sales, Longer Sale Cycle for US Existing Homes
Equities and the Path Forward
LDI Monthly Update: December 2023
Asset Tokenization in Capital Markets
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Real Assets Review
Do Presidential Elections Influence US Equities?
Quarterly Edition: Gentle Step Down in Global Growth
Emerging Market Debt at State Street Global Advisors
The Impact of Crisis-Driven Dividend Cuts
Trading Best Practices for Volatile Markets
Unlocking Opportunities in the Forgotten 493
The Weekly ETF Brief
Understanding Money Market Funds
Stewardship Activity Report: Q2 2024
Investing in the Future Approaches to Climate Change in Portfolios
Economic Growth Exceeds Expectations
The Performance of US Equities in Election Years Over the Last Century
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Putting Investment Decisions Into Context
Europe in the Spotlight
Ripples From China
10-Year Yield Climbs Against Fed Policy
Market Forecasts: Q3 2024
The Role of Bank Regulations in Repo Market Disfunction
Charitable Asset Management
The Outlook for Emerging Market Debt Improves
Q2 2024 Cash Outlook
Real Assets Insights: Q1 2024
The Bullish Case for Japanese Equities
Espresso
GCC Region in Bloom
Stewardship Activity Report: Q4 2023
Equity Market Outlook 2025
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Could We See Further USD Gains?
The Case for Active Investing in Equities
US Macro Data Coming in Hot and Cold
2020 Vision: Focus on Finding Opportunities
Asset Stewardship Report
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Elections
Sector ETF Momentum Map
A Turn to Japan
Playback of Client Call: Liquidity Update with Global Trading
European Parliament Elections Matter in the Medium Term
Robust Growth in UK Services Activity
Is AI the Right Prescription for the Health Care Industry?
Overweight in High Yield Extended
Guide to Using the Sector Momentum Map
It’s Starting! UK Rate Cuts and their Implications for DB Pensions
Global Forecasts Are Little Changed
Canada Inflation Continues to Ease
US Dollar Looks Oversold
Emerging Opportunities
Building a Portfolio: A Closer Look at Our Process
The Rise in Systematic Credit Investing
Case Studies on Climate-Thematic Equity Investment Solutions
US Equities Keep Rolling: Could It Really Be This Easy?
Did inflation fall, or was it pushed… and does it matter?
Emerging Market Debt Market Commentary: April 2024
Bonds are Back Where to Look, What to Do in 2024
Systematic Equity — Active: Alpha Innovation and Advanced Technology
SPDR® ETFs Throughout the COVID-19 Crisis
US Economy Is Slowing
Lofty Real Rate Expectations
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
China’s 2020 National People’s Congress: The Big Policy Pivot
LDI Monthly Update: February 2024
Japan’s Path Ahead Amid Political Uncertainty
Emerging Markets Beyond China
An Introduction to Systematic Active Fixed Income
How Bank Loan ETFs Can Complement Private Market Allocations
Portfolio Construction Beyond 60/40
Implementation: Going from Theory to Action
Latest Data Suggests Need for Urgency
Q3 2024 Cash Outlook
ECB Has Room to Cut More
A Letter From Our CIO: Systematic Equity Update
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Putting the Power of AI to Work in Investing
Macro Resilience Continues to Support Markets
Small-cap Equities: Entering a Sweet Spot?
Gold Nuggets: Will AI Be a Boon for Gold Demand?
Q4 2024 Cash Outlook
Insurance, Climate-Related Risks and the Rising Cost of Living
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Why & How S&P 500 ESG Leaders Works
Navigating the Risk/Return Trade-off in SAFI Portfolios
Canada GDP Growth Exceeds Expectations
Optimizing a Global Credit Portfolio
Emerging Market Debt Commentary: August 2024
Monthly Cash Review - GBP
Quantum Computing: Evolution or Revolution?
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Inflation Relief Boosts Rate Cut Expectations
Rising Political Risks Drive Currency Markets
Odds of RBA Rate Hike Increase
Positioning The Pieces: GMO Implementation Guide
Market Concentration, Dispersion, and the Active-Passive Debate
Monthly Cash Review – EUR
Making Private Credit Allocations vs Leveraged Loans and High Yield
How Indexed High Yield Can Complement Private Market Allocations
UK Elections: Potential for Upside Surprises
Overview: Systematic Active Fixed Income Signals
A Better Macro Policy Framework for Europe
Black Sheep of US Macro Proves Economy Slowing
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
2024 US Presidential Election Preview
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Supply Chains Before and After the Pandemic
Unlocking the Korea Discount
Emerging Market Debt Commentary: October 2024
2023 Global Retirement Reality Report: UK Snapshot
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
5 Questions Every Scheme Should Ask in 2024
Annual Rebalance for the S&P 500 ESG Leaders Index
Skilling Up During Disruption
A Look at Short Duration Emerging Markets Hard Currency
Market Regime Indicator: Q4 2023
US Mid Caps: the Goldilocks Equity Sector in a Trump World
Investment Implications of BOJ’s Great Normalization
Inflation Report Surprises Fade Rate Cut Prospects
State of the Market
A Case For: Sustainable Climate Bond Strategy
MPFL Section 172 Statement
High Yield in Focus
Takeaways from the Taiwan Election
Sentiment Turns Positive for Emerging Markets
The Fixed Income Side of Factor Investing: What Investors Need to Know
Emerging Market Debt
Readying for Buyout
USD Holds Steady in Tight Range
Key Takeaways from the Fed Meeting
The Case for Allocating to Emerging Market Debt
G10 Currencies to Remain Range Bound
Global Market Portfolio 2024
Geopolitical Outlook 2025
European ETFs Proved Resilient in 2023
Factoring in Cash Flow: the Rise of Quality Aristocrats
Emerging Markets: Choose the Right Target
US Election Wrap-up: The Comeback President and What Happens Next
Commodities Set for Revival Amid Global Shifts
Is Sentiment Turning?
A Customized Climate Bond Strategy
Lending Returns Decline Along With Volatility
Q2 2024 Credit Research Outlook
Sentiment Improves for Fixed Income
The Case for Defensive Equity Strategies
An Update on Dividend Aristocrats
France’s Fiscal Fragility Strains the Eurozone
The Evergreen Case for a Strategic Allocation to High Yield
Why were funds so short
The Modernization of Bond Market Trading and its Implications
A Time for Sentiment
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
What to Know About the Dutch Pension Reform
European Equities Overweighted
Q3 Credit Research Outlook
Worsening US Labor Differential Flashes Warning Sign