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Tariffs Test S&P 500 Margins
Fundamentals favor the US
How gold hedges policy uncertainty when Fed leadership changes
Next Fed Cut Could Be in July, Not June
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Market Forecasts: Q4 2025
What is the Global Market Portfolio?
Emerging Market Debt Commentary: November 2025
More gleam for gold in the Global Market Portfolio
PCE inflation steady but elevated
Are Foreign Investors Really “Dumping” US Treasury Bonds?
US exceptionalism: Fading force or enduring edge?
Defensive factor strategies taming the US equities bear
Emerging Market Debt: Enhancing a Global Bond Portfolio
US macro data stronger than expected
The Case For Enhanced Active Strategies
Emerging Market Debt Commentary: April 2025
Brace for a volatile summer
US inflation returns to historical sweet spot
How AI is transforming investment management: State Street’s strategic approach
How to value bitcoin: Valuation frameworks for investors
Appetite for Risk Wanes
From income to outcomes: The evolution and future of fixed income
Fixed Income Outlook 2026
2024 ETF Impact Survey
What’s on the horizon for digital assets?
MPFL Section 172 Statement
US real GDP cools sharply in Q4 2025
US inflation supports September rate cut
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Emerging Market Debt Outlook: All Roads Lead to the US
Closing time: How passive investing is reshaping equity market microstructure
High yield case study: how an index allocation can complement an active manager lineup
How to invest in crypto without buying crypto
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Mapping the sustainable investing spectrum of capital
USD rebounds to neutral
Fed shift hits USD
Real assets insights: Q4 2025
Understanding Money Market Funds
Takaichi’s policies fuel Japan’s market rally
Identifying Sustainable Outcome Investments
A strategic foundation: twenty years of real assets
Three surprises for 2026: The curse of consensus in a market built on uncertainty
The case for active dividends
Building resilience with private CRE
The evolution and future of fixed income
China’s market disconnect
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Geopolitical tensions remain elevated
The changing makeup of the Global Market Portfolio
Fed cuts rates again, December move uncertain
Third Quarter 2019 Forecast
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
The Gulf shock: Energy supply, markets, and macro spillovers
2025 markets rally through turbulence
Climate Transition Corporate Bond Beta Investing Approach
Q1 bond market outlook for ETF investors
Improving fixed income portfolio resilience with leveraged loans
Returns triple boost powers local emerging market debt outperformance
The US Dollar Free Lunch Is Over. What Now? CHF Investors
US labor soft, but no acute stress
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Stewardship Report 2024
Germany's Fiscal Shift: Market Implications and Global Ripples
Global High Yield – 2025 in Review and 2026 Outlook
Six Grey Swans that could move markets in 2026
US Sovereign Wealth Fund A Behemoth in the Making?
Global Shariah equities: Quality investment for the future
Global Retirement Reality Report
Gold takes center stage
Prefer longer-duration bonds
How is AI reshaping emerging market equity opportunities?
The case for collateralised loan obligations for European investors
Recalibration Day
The US Dollar Free Lunch Is Over. What Now? NOK investors
The Gulf's capital transformation
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Tokenization of assets: How it’s reshaping finance and markets
US Tariffs Break the USD Bull Case
Looking for a Signal in the Noise
2024 US Retirement Reality Report: US Snapshot
US payrolls data feels like fake resilience
Are rate cuts off the table in Australia?
Thriving through turbulence: European small-caps surge
Sustainability in LDI
2025 Global Retirement Reality Report: Canada Snapshot
Reducing underweight in US Agg
Building a Tactical Asset Allocation Overlay With Derivatives
Sustainable Investing: 5 Key Questions Asset Owners Ask
Opportunities and Risks Related to Emerging Technologies
How AI is reshaping emerging markets equities
2025 Global Retirement Reality Report: US Snapshot
Long-Term Asset Class Forecasts: Q2 2025
Scope 3 emissions in investment decision-making: An analysis
Fixed income ETF fact v fiction
Investing in Uncertain Times
Global High Yield Update—Q2 2025
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Separating Fact from Fear in Japanese Investing
One Question Series: Should I Consider Systematic Active Fixed Income?
Cracks Appear in Bullish US Dollar Story
Global Market Portfolio 2025
Trim equities, add duration
2026 Credit Research Outlook
No real joy in the UK Budget
Markets still view Fed independence as intact—here’s why
Charitable Asset Management
Leveraged Loans at State Street Investment Management
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Hawkish Words, Dovish Moves
Diversification in focus: JP Morgan announces changes to EMD benchmarks
The income squeeze: How market concentration is reshaping equity returns
Monthly Cash Review – EUR
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Why the global macro data crisis is everyone’s problem
A stronger emerging markets rally will need a new era of reforms
Yielding Power: What Militarizing Europe Means for its Bond Markets
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Long-Term US Dollar Risks Persist
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging Market Debt Commentary: Q1 2025
Capturing opportunity as the equity landscape evolves
We Maintain No-Recession Call Despite GDP Data
SSGA Canadian Long-Term Asset Class Forecasts
A Better Macro Policy Framework for Europe
State Street Global Advisors Rebrands as State Street Investment Management
Trump’s Trade War: What’s the Endgame?
Markets hold steady amid global tensions
Navigating the European Defence Investment Landscape
How EMEA-based insurers are approaching nature-related investing
We raise our global growth forecast
Investing in the intelligence economy: AI opportunities across global sectors
Return expectations from the Global Market Portfolio
The Rise of Sukuk from Shariah Roots to Global Opportunity
Global Growth Dips Amid Uncertainty
Big Beautiful Bill brings tax clarity
Emerging Market Debt Market Commentary: Q2 2025
India in 2025: A tale of contrasting risk perception?
Consistency as a compass in emerging market equities
SDG integration into systematic portfolios
Bitcoin volatility and liquidity: Key trends for investors
Grey Swans 2026
Why It’s Time for China Equity to Go Solo
Overweight in European Equities
SAFI turns 2: Delivering consistent alpha, controlled risk
The US Dollar Free Lunch Is Over. What Now? EUR investors
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Fed dissent signals policy shift ahead
SSGAL Section 172 Statement
3 Global High Yield Myths That Just Don’t Hold Up
Equity Compass
Little to See, Much to Worry About
Q2 2025 Cash Outlook
A new era of monetary and fiscal policy or back to the future? What investors should know
How to invest in AI
Skilling Up During Disruption
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Emerging Market Debt Commentary: August 2025
The case for emerging markets small-cap equity
US industry shows signs of revival
Q1 Bond Outlook: Investor flows and inflation
The US Dollar Free Lunch Is Over. What Now? USD investors
The evolving GCC IPO market: Trends and investor implications
Euro, yen gain as dollar weakens
EMD Hard Currency
ECB Cuts Rate and Signals More Easing
USD to stabilize; JPY unresponsive to BoJ
Considerations for a long-dated US Treasury exposure
Reevaluating the India Equity Opportunity
US government shutdown update: Risks emerge
Macroeconomic Outlook 2026
Emerging Market Debt Commentary: January 2026
Monthly Cash Review: March 2026 (USD)
July rate cut unlikely
Impact Investing vs. Sustainable Outcome Investing
Saudi Arabia: A Shelter from the Debt Storm?
What’s driving S&P 500 valuations now?
How Fixed Income Can (Still) Provide an Anchor to Windward
Long-Term Asset Class Forecasts: Q1 2026
The US Dollar Free Lunch Is Over. What Now? GBP Investors
AI comes for marketing
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US inflation data supports Fed rate cut outlook
Market Forecasts: Q1 2026
NOK shows promise, CAD faces pressure
Emerging Market Debt Commentary: Q4 2025
2025 European Wealth Manager Survey
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
GCC reforms spark resilient market growth
Active Quantitative Equity Quarterly
Equity Market Outlook 2026
US small-caps in focus
Emerging Market Equities Outlook Q1 2026
Emerging Market Debt Commentary: October 2025
The One Question Series: You Ask. We Answer.
Digital assets: The next frontier for markets and investors
An Investment Vision for European Defence
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Global High Yield Update: Q3 2025
US small-caps: primed for potential upside
Tariffs Put Global Economy at Risk of Recession
The Top 5 Themes for the US Market in 2026
Equities remain our top preference
Emerging Market Debt Commentary: July 2025
Why Investors Should Continue to Climb the Wall of Worry
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Deconstructing equity returns: Insights for a new rate cycle
Volatility Guardrails for Uncertain Times
A New Leadership Era: Institutional Meets Individual
Emerging market debt: Why index choice matters
Convertibles Tough Out Trump Mega Volatility
Reversal of Fortune: Tech Equities Lag the Rest
60/40 strategy regains strength
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Six investment trends the summer has revealed
How is the GCC positioned for the global AI race?
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Two-Sided Risks to US Soft Landing
Tariffs, Transshipping, and the Trouble with Vietnam
Mixed data does not preclude rate cuts
How To Invest: A Step by Step Guide
Quality continues to offer investors an opportunity in US equities
Featured Insights
US rate cut likely despite growing doubts
The power of information ratio (IR) in active management
Alternatives Outlook 2026
Volatility positioning: How to hold on for the ride
Nature and biodiversity: investor objectives for risk and opportunity
February payroll shock flags AI job loss risk
Forward with focus
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Powell hints at rate cuts at Jackson Hole
Equities favored as outlook brightens
Are yields entering a new phase?
The Rise in Systematic Credit Investing
Fed holds steady amid rising labor concerns
Sustainability Data Governance and Oversight in Asset Management
Small Caps: More Than Just a Factor Premium
Trends and Challenges: The GCC’s Shift to DC Plans
Hedging China bond exposures: strategic considerations
Making Sense of the Current US Treasury Market
Long-Term Asset Class Forecasts: Q4 2025
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
High uncertainty doesn’t mean indefinite Fed inaction
Investing in real assets with ETFs
Why the AI CapEx cycle may have more staying power than you think
The Markets
Democratizing Private Markets: Strategic Insights and the Path Forward
Why invest in actively managed ETFs?
Stewardship Activity Report: Q4 2024
Asset Tokenization in Capital Markets
2025 Global Retirement Reality Report: Ireland Snapshot
The rise of the Core-Satellite approach in fixed income portfolio construction
Bank Deposits Versus Money Market Funds
2025 Global Retirement Reality Report: UK Snapshot
Weak US jobs data likely seals September rate cut
Uncommon Sense
China’s 2020 National People’s Congress: The Big Policy Pivot
Little Relief in Current Data
What if investors get bored of AI?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
European Aristocrat Strategies
Q2 2025 SAFI commentary
The whole truth behind the Fed’s rate cuts
Inflation Expectations Rocket to Multi-Decade Highs
Market Forecasts: Q2 2025
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Why the GCC Is Emerging as a Global Private Markets Hotspot
US inflation mixed, labor data worsens
Fed set for January hold
Q4 2025 Credit Research Outlook
US retail sales and confidence weaken
GCC countries and India: A new era of economic collaboration
From defensive to dynamic: Utilities enter a new era of growth
Long-Term Asset Class Forecasts: Q3 2025
India IT adapts to the AI shift
US tariffs: Sector risks and legal challenges ahead?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
A new agenda for sustainable investing research: A Q&A
Climate Transition U.S. Corporate Bond Beta Strategy
Temporary Rise in US Inflation Ahead
Monthly Cash Review - GBP
Why bitcoin institutional demand is on the rise
Trimming risk, staying constructive
An enhanced approach to broad Emerging Markets equity exposure
What Tariffs Mean for the Economy and Markets
US equities: Euphoria, fragility, and the search for clarity
Climate Transition Euro Corporate Bond Beta Strategy
Market Forecasts: Q3 2025
Emerging Market Equities: Climbing the Wall of Worry
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
Why Institutions in the Middle East Should Consider Tactical Asset Allocation
Waiting for the small-cap resurgence
Policy Action Overshadows February Jobs Report
Emerging Market Debt Commentary: February 2026
Beyond AI: The broadening of equity market leadership
Why have convertible bonds outperformed equities in 2025?
Why are Public Pension Funds re-thinking allocations?
Nature as an asset: the relevance of biodiversity for investors
History rhymes again
No Letup in Capital Expenditures
US government layoffs raise labor market risks
US labor market softens, Fed rate cut likely in December
Emerging Market Debt Commentary: Q3 2025
Labor market softness deepens
Q2 2025 Credit Research Outlook
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Housing Market Faces Tepid Spring
Emerging market debt outlook: The return of ‘Goldilocks’
Unlocking opportunity in the leveraged loan market
Capital Adequacy Disclosures
When Wall Street and Main Street Diverge
Fed rate cuts spark US housing revival
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Fed on hold, but for how long?
How JGBs outshine G4 peers on term spreads
Elections
Global High Yield Update – Q1 2025
How to Position for Geopolitical Shocks During Trump 2.0
Quality’s role amid equity market uncertainty
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The Misconception of Value Investing in the Eurozone
The future of crypto: Why smart investors are backing the ecosystem
US labor market signals persistent softness
GENIUS Act explained: What it means for crypto and digital assets
Mixed Signals, Murky Outlook
More Storms Brewing: Are Tariffs on Europe Next?
Japan: Weighing the equity landscape
Emerging Market Debt Commentary: February 2025
Why Chinese Government Bonds Warrant Attention… and Caution
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
US consumer buffer continues to thin
Emerging market debt outlook: Enduring strength
Get ahead of the Fed: Financials may get a boost from rate cuts
Global Equities: Balancing Risks and Opportunities
What the US government shutdown means for markets and the economy
Should you be worried about Fed independence?
Hawkish Fed supports USD
2025 Global Retirement Reality Report: Australia Snapshot
Investing in digital assets: Educational resources for investors
What does the divergence in US soft and hard data mean?
Momentum Sails On, For Now
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Constructive outlook on commodities
Supreme Court IEEPA tariff decision could raise market risk
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Fed rate cut sparks mixed market moves
Small caps poised for a comeback
What to Know About the Dutch Pension Reform
Optimizing your emerging markets equity portfolio
Credit spreads signal confidence and risk
Reduce Allocation to European Equities
“Sanaenomics”: A Truss or a Meloni moment?
CAD, NOK poised to outperform