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Emerging Market Debt Commentary: August 2025
State Street Global Advisors Rebrands as State Street Investment Management
Q2 2025 SAFI commentary
Iran war: Energy normalization drifts further away
Markets shift to selectivity phase
The Markets
Forward-Looking Climate Metrics in Corporate Bond Portfolios
2025 Global Retirement Reality Report: Ireland Snapshot
US macro data stronger than expected
Iran conflict overshadows mixed global data
Navigate the market with State Street ETFs Chart Pack
Brace for a volatile summer
When Wall Street and Main Street Diverge
Iran war complicates global policy outlook
US labor market signals persistent softness
The power of information ratio (IR) in active management
Elections
Macroeconomic Outlook 2026
Market Forecasts: Q3 2025
Investing in Uncertain Times
Iran risks support JPY; USD softens
Geopolitical tensions remain elevated
Q2 2026 Credit Research Outlook
Emerging Market Debt Commentary: January 2026
Nature and biodiversity: investor objectives for risk and opportunity
The US Dollar Free Lunch Is Over. What Now? USD investors
How is the GCC positioned for the global AI race?
What is the Global Market Portfolio?
From defensive to dynamic: Utilities enter a new era of growth
How to Position for Geopolitical Shocks During Trump 2.0
US payrolls data feels like fake resilience
Mixed Signals, Murky Outlook
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Global High Yield Update: Q3 2025
An advanced perspective on securities lending
Tactical shift favors USD
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
The US Dollar Free Lunch Is Over. What Now? NOK investors
Internal succession planning: 5 key steps
The Gulf's capital transformation
China’s 2020 National People’s Congress: The Big Policy Pivot
Democratizing Private Markets: Strategic Insights and the Path Forward
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Euro, yen gain as dollar weakens
Sustainable Investing: 5 Key Questions Asset Owners Ask
What’s driving S&P 500 valuations now?
Fed on hold, but for how long?
Skilling Up During Disruption
Monthly Cash Review – EUR
2024 ETF Impact Survey
Forward with focus
Emerging Market Debt Commentary: November 2025
Hawkish Words, Dovish Moves
Safe havens reimagined: Saudi bonds surge as Treasurys falter
NOK shows promise, CAD faces pressure
Nature as an asset: the relevance of biodiversity for investors
Markets tend to shake off geopolitical shocks
Fed cuts rates again, December move uncertain
Thriving through turbulence: European small-caps surge
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Market Forecasts: Q4 2025
Mixed data does not preclude rate cuts
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
We Maintain No-Recession Call Despite GDP Data
Mapping the sustainable investing spectrum of capital
Global High Yield Update—Q2 2025
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US exceptionalism: Fading force or enduring edge?
Equity Market Outlook 2026
SDG integration into systematic portfolios
The evolving GCC IPO market: Trends and investor implications
Emerging Market Debt: Enhancing a Global Bond Portfolio
Next Fed Cut Could Be in July, Not June
Long-Term Asset Class Forecasts: Q2 2026
Considerations for a long-dated US Treasury exposure
Return expectations from the Global Market Portfolio
Emerging Market Debt Commentary: Q3 2025
Real assets insights: Q1 2026
2025 Global Retirement Reality Report: Australia Snapshot
The investor’s guide to digital assets
US rate cut likely despite growing doubts
Global Growth Dips Amid Uncertainty
One Question Series: Should I Consider Systematic Active Fixed Income?
Raising the wealth management bar for Gen X women
Monthly Cash Review: May 2026 (USD)
Waiting for the small-cap resurgence
US retail sales and confidence weaken
US tariffs: Sector risks and legal challenges ahead?
A stronger emerging markets rally will need a new era of reforms
Weak US jobs data likely seals September rate cut
Get ahead of the Fed: Financials may get a boost from rate cuts
Oil retreat supports contained inflation outlook
The evolution and future of fixed income
Inflation shocks test global economic resilience
Investing in the intelligence economy: AI opportunities across global sectors
Global Equities: Balancing Risks and Opportunities
How AI is transforming investment management: State Street’s strategic approach
Middle East conflict: Is an end in sight by April?
Volatility Guardrails for Uncertain Times
How EMEA-based insurers are approaching nature-related investing
Looking for a Signal in the Noise
War or peace: Energy, inflation, Europe
Why invest in actively managed ETFs?
A new agenda for sustainable investing research: A Q&A
Reducing underweight in US Agg
Energy‑led risks under watch
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US labor data sends mixed signals
Global Retirement Reality Report
Emerging market debt outlook: The return of ‘Goldilocks’
Optimizing your emerging markets equity portfolio
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Identifying Sustainable Outcome Investments
No Letup in Capital Expenditures
Central banks hold, but tensions drive risk
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
SSGAL Section 172 Statement
Quality continues to offer investors an opportunity in US equities
Private credit dispersion: Rising stress, not systemic disruption
Fixed income scenarios for the current market environment
The Case For Enhanced Active Strategies
Global High Yield Update—Q1 2026
Trimming risk, staying constructive
Charitable Asset Management
The changing makeup of the Global Market Portfolio
CAD, NOK poised to outperform
Are yields entering a new phase?
Deconstructing equity returns: Insights for a new rate cycle
Are rate cuts off the table in Australia?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The case for Saudi Enhanced Equity exposure
Building resilience with private CRE
Iran war: Risk on, energy off
Why elevated risk may favour the energy equity sector
US labor market softens, Fed rate cut likely in December
Private US multifamily real estate looks attractive
Sustainability in LDI
US inflation supports September rate cut
Hungary’s election: Risks, premia, and market pricing
Why are Public Pension Funds re-thinking allocations?
Stewardship Activity Report: Q4 2024
Uncommon Sense
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The case for active dividends
Climate Transition Euro Corporate Bond Beta Strategy
Housing Market Faces Tepid Spring
An Investment Vision for European Defence
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Why various market risk metrics tell different stories
India IT adapts to the AI shift
India in 2025: A tale of contrasting risk perception?
Global growth under pressure from energy risks
Japan: Weighing the equity landscape
Defensive factor strategies taming the US equities bear
July rate cut unlikely
High uncertainty doesn’t mean indefinite Fed inaction
Equities favored as outlook brightens
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Investment trends among sovereign wealth funds
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Investing in digital assets: Educational resources for investors
Emerging Market Debt Commentary: Q1 2026
How AI is reshaping emerging markets equities
Quality’s role amid equity market uncertainty
GCC countries and India: A new era of economic collaboration
Convertibles Tough Out Trump Mega Volatility
Credit spreads signal confidence and risk
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Why the global macro data crisis is everyone’s problem
Long-Term Asset Class Forecasts: Q4 2025
Markets still view Fed independence as intact—here’s why
EMD Hard Currency
Supreme Court IEEPA tariff decision could raise market risk
How gold hedges policy uncertainty when Fed leadership changes
Navigating the European Defence Investment Landscape
Geopolitics at the center of financial markets
Emerging market debt: Why index choice matters
Market trends
China’s market disconnect
USD rebounds to neutral
We raise our global growth forecast
Climate Transition U.S. Corporate Bond Beta Strategy
US small-caps in focus
A new era of monetary and fiscal policy or back to the future? What investors should know
GENIUS Act explained: What it means for crypto and digital assets
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
What has happened to the great rotation?
Gold takes center stage
The path ahead for GCC equities
Should you be worried about Fed independence?
The Rise of Sukuk from Shariah Roots to Global Opportunity
US small-caps: primed for potential upside
Trim equities, add duration
Unlocking opportunity in the leveraged loan market
The yield curve's message for equity markets
Leveraged Loans at State Street Investment Management
Market pricing of UK growth is too optimistic
Emerging Market Debt Market Commentary: Q2 2025
US equities: Euphoria, fragility, and the search for clarity
European Aristocrat Strategies
Sustainability Data Governance and Oversight in Asset Management
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Market Forecasts: Q1 2026
Long-Term Asset Class Forecasts: Q1 2026
2025 European Wealth Manager Survey
Why we don’t trade headlines: Systematic investors rely on core risk controls
How Fixed Income Can (Still) Provide an Anchor to Windward
US inflation mixed, labor data worsens
US consumer buffer continues to thin
Fed dissent signals policy shift ahead
Crisis conditions favor USD
Constructive outlook on commodities
US labor data improve but risks remain ahead
Hawkish Fed supports USD
Long-Term Asset Class Forecasts: Q2 2025
Fed holds steady amid rising labor concerns
Why the AI CapEx cycle may have more staying power than you think
Asset Tokenization in Capital Markets
MPFL Section 172 Statement
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Emerging Market Equities Outlook Q1 2026
What’s on the horizon for digital assets?
US inflation data supports Fed rate cut outlook
Why investors should continue to climb the wall of worry
Building a Tactical Asset Allocation Overlay With Derivatives
Equities remain our top preference
What to Know About the Dutch Pension Reform
Why Institutions in the Middle East Should Consider Tactical Asset Allocation
The case for emerging markets small-cap equity
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Mega-cap IPOs: Implications for institutional investors and index managers
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Hedging China bond exposures: strategic considerations
Consistency as a compass in emerging market equities
The US Dollar Free Lunch Is Over. What Now? EUR investors
Markets hold steady amid global tensions
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Prefer longer-duration bonds
A New Leadership Era: Institutional Meets Individual
Beyond AI: The broadening of equity market leadership
An enhanced approach to broad Emerging Markets equity exposure
Global High Yield – 2025 in Review and 2026 Outlook
Nature and biodiversity data: types and uses for investors
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Temporary Rise in US Inflation Ahead
Featured Insights
How To Invest: A Step by Step Guide
Tokenized money market funds (MMFs): Revolutionizing liquidity management
US labor soft, but no acute stress
How to invest in crypto without buying crypto
Tokenization of assets: How it’s reshaping finance and markets
Returns triple boost powers local emerging market debt outperformance
History rhymes again
How is AI reshaping emerging market equity opportunities?
US government shutdown update: Risks emerge
Fed shift hits USD
Emerging Market Debt Commentary: July 2025
Emerging Market Debt Commentary: February 2026
Why the GCC Is Emerging as a Global Private Markets Hotspot
Six Grey Swans that could move markets in 2026
Emerging Market Debt Commentary: Q4 2025
Monthly Cash Review – GBP
Digital assets: The next frontier for markets and investors
Fed set for January hold
Separating Fact from Fear in Japanese Investing
Understanding Money Market Funds
Three surprises for 2026: The curse of consensus in a market built on uncertainty
PriceStats Analysis
Fed rate cuts spark US housing revival
The Top 5 Themes for the US Market in 2026
What if investors get bored of AI?
Markets reprice, earnings endure
Emerging Market Equities: Climbing the Wall of Worry
SSGA Canadian Long-Term Asset Class Forecasts
Reduce Allocation to European Equities
Global Shariah equities: Quality investment for the future
High yield case study: how an index allocation can complement an active manager lineup
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Trends and Challenges: The GCC’s Shift to DC Plans
GCC reforms spark resilient market growth
Q4 2025 Credit Research Outlook
Stewardship Report 2024
Why have convertible bonds outperformed equities in 2025?
SAFI turns 2: Delivering consistent alpha, controlled risk
Investing in real assets with ETFs
What does the divergence in US soft and hard data mean?
2025 markets rally through turbulence
Emerging Market Debt Commentary: October 2025
Fundamentals favor the US
More gleam for gold in the Global Market Portfolio
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Alternatives Outlook 2026
Strategies for financial advisor succession planning
From income to outcomes: The evolution and future of fixed income
Global Market Portfolio 2025
What the US government shutdown means for markets and the economy
PCE inflation steady but elevated
No real joy in the UK Budget
Grey Swans 2026
Capturing opportunity as the equity landscape evolves
Improving fixed income portfolio resilience with leveraged loans
Bitcoin volatility and liquidity: Key trends for investors
Powell hints at rate cuts at Jackson Hole
US real GDP cools sharply in Q4 2025
Six investment trends the summer has revealed
2026 Credit Research Outlook
The income squeeze: How market concentration is reshaping equity returns
2025 Global Retirement Reality Report: UK Snapshot
How to value bitcoin: Valuation frameworks for investors
“Sanaenomics”: A Truss or a Meloni moment?
Capital Adequacy Disclosures
2025 Global Retirement Reality Report: Canada Snapshot
Fixed Income Outlook 2026
The case for collateralised loan obligations for European investors
Emerging market debt outlook: Enduring strength
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Q2 Investment Outlook
How the Iran War could impact Australia’s infrastructure
Understanding markets in the new world order: A geopolitical framework for investors
Long-Term Asset Class Forecasts: Q3 2025
The whole truth behind the Fed’s rate cuts
Forward with focus: Implementation Guide
Closing time: How passive investing is reshaping equity market microstructure
Fixed income ETF fact v fiction
Actively managed ETFs: A new chapter for global investors
Why It’s Time for China Equity to Go Solo
Impact Investing vs. Sustainable Outcome Investing
Bank Deposits Versus Money Market Funds
USD to stabilize; JPY unresponsive to BoJ
AI meets accountability
Emerging Market Debt Commentary: April 2025
Rebalancing toward US Agg
The future of crypto: Why smart investors are backing the ecosystem
US industry shows signs of revival
2025 Global Retirement Reality Report: US Snapshot
Scope 3 emissions in investment decision-making: An analysis
The rise of the Core-Satellite approach in fixed income portfolio construction
The Rise in Systematic Credit Investing
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How to invest in AI
The Gulf shock: Energy supply, markets, and macro spillovers
Diversification in focus: JP Morgan announces changes to EMD benchmarks
The transition of power at the Federal Reserve
Europe services slowdown deepens growth concerns
Short shocks, longer echoes
Big Beautiful Bill brings tax clarity
Why bitcoin institutional demand is on the rise
Tariffs, Transshipping, and the Trouble with Vietnam
February payroll shock flags AI job loss risk
Labor market softness deepens
Market Forecasts: Q2 2026
US government layoffs raise labor market risks
The One Question Series: You Ask. We Answer.
Long-Term US Dollar Risks Persist
The economics of AI-driven productivity