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