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Third Quarter 2019 Forecast
2025 Global Retirement Reality Report: US Snapshot
Global Market Portfolio 2025
Why various market risk metrics tell different stories
The evolving GCC IPO market: Trends and investor implications
Q2 Investment Outlook
Energy‑led risks under watch
US exceptionalism: Fading force or enduring edge?
Oil retreat supports contained inflation outlook
Long-Term Asset Class Forecasts: Q3 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Prefer longer-duration bonds
Nature as an asset: the relevance of biodiversity for investors
Market Forecasts: Q2 2025
How to invest in AI
Geopolitical tensions remain elevated
Sustainability in LDI
ECB Cuts Rate and Signals More Easing
July rate cut unlikely
Fed shift hits USD
Alternatives Outlook 2026
Stewardship Activity Report: Q4 2024
We raise our global growth forecast
US tariffs: Sector risks and legal challenges ahead?
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Forward with focus: Implementation Guide
From defensive to dynamic: Utilities enter a new era of growth
2025 Global Retirement Reality Report: Australia Snapshot
Impact Investing vs. Sustainable Outcome Investing
How AI is transforming investment management: State Street’s strategic approach
Long-Term Asset Class Forecasts: Q4 2025
Fed on hold, but for how long?
Understanding Money Market Funds
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Global Retirement Reality Report
Fed set for January hold
How to Position for Geopolitical Shocks During Trump 2.0
Why are Public Pension Funds re-thinking allocations?
What Tariffs Mean for the Economy and Markets
Equities remain our top preference
The US Dollar Free Lunch Is Over. What Now? EUR investors
The Gulf shock: Energy supply, markets, and macro spillovers
US payrolls data feels like fake resilience
How to value bitcoin: Valuation frameworks for investors
How To Invest: A Step by Step Guide
Japan: Weighing the equity landscape
Big Beautiful Bill brings tax clarity
US Tariffs Break the USD Bull Case
The income squeeze: How market concentration is reshaping equity returns
How is AI reshaping emerging market equity opportunities?
Market Forecasts: Q4 2025
The One Question Series: You Ask. We Answer.
Why we don’t trade headlines: Systematic investors rely on core risk controls
Mega-cap IPOs: Implications for institutional investors and index managers
Should you be worried about Fed independence?
Quality continues to offer investors an opportunity in US equities
The changing makeup of the Global Market Portfolio
Emerging Market Debt Commentary: Q1 2026
Emerging Market Debt Commentary: January 2026
Featured Insights
When Wall Street and Main Street Diverge
The US Dollar Free Lunch Is Over. What Now? USD investors
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Iran war: Energy normalization drifts further away
The US Dollar Free Lunch Is Over. What Now? GBP Investors
GENIUS Act explained: What it means for crypto and digital assets
We Maintain No-Recession Call Despite GDP Data
An enhanced approach to broad Emerging Markets equity exposure
Global Growth Dips Amid Uncertainty
Sustainable Investing: 5 Key Questions Asset Owners Ask
Rebalancing toward US Agg
Uncommon Sense
Why It’s Time for China Equity to Go Solo
Q2 2025 SAFI commentary
Fed cuts rates again, December move uncertain
India IT adapts to the AI shift
Returns triple boost powers local emerging market debt outperformance
What to Know About the Dutch Pension Reform
Market Forecasts: Q1 2026
How Fixed Income Can (Still) Provide an Anchor to Windward
Emerging Market Debt Commentary: July 2025
Q2 2025 Credit Research Outlook
2024 ETF Impact Survey
Emerging Market Debt Commentary: Q4 2025
What’s on the horizon for digital assets?
Q2 2026 Credit Research Outlook
SAFI turns 2: Delivering consistent alpha, controlled risk
Volatility positioning: How to hold on for the ride
SSGA Canadian Long-Term Asset Class Forecasts
Takaichi’s policies fuel Japan’s market rally
Democratizing Private Markets: Strategic Insights and the Path Forward
Grey Swans 2026
Emerging Market Debt Commentary: Q1 2025
Investment trends among sovereign wealth funds
MPFL Section 172 Statement
Hawkish Fed supports USD
2026 Credit Research Outlook
US inflation returns to historical sweet spot
Market trends
Leveraged Loans at State Street Investment Management
China’s market disconnect
Why investors should continue to climb the wall of worry
Climate Transition U.S. Corporate Bond Beta Strategy
Long-Term US Dollar Risks Persist
Hungary’s election: Risks, premia, and market pricing
Japan’s “Truss Shock": A market scare, but not a systemic crisis
One Question Series: How Can Fixed Income Help Manage Uncertainty?
An advanced perspective on securities lending
USD to stabilize; JPY unresponsive to BoJ
Trimming risk, staying constructive
US consumer buffer continues to thin
AI meets accountability
US inflation mixed, labor data worsens
Elections
The case for active dividends
How EMEA-based insurers are approaching nature-related investing
Are rate cuts off the table in Australia?
Next Fed Cut Could Be in July, Not June
The economics of AI-driven productivity
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Skilling Up During Disruption
GCC reforms spark resilient market growth
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The Rise of Sukuk from Shariah Roots to Global Opportunity
From income to outcomes: The evolution and future of fixed income
The Top 5 Themes for the US Market in 2026
Monthly Cash Review: April 2026 (USD)
Housing Market Faces Tepid Spring
Climate Transition Corporate Bond Beta Investing Approach
Short shocks, longer echoes
History rhymes again
The future of crypto: Why smart investors are backing the ecosystem
Why elevated risk may favour the energy equity sector
The case for collateralised loan obligations for European investors
Tariffs Test S&P 500 Margins
Middle East conflict: Is an end in sight by April?
US labor soft, but no acute stress
Six Grey Swans that could move markets in 2026
Constructive outlook on commodities
Global Equities: Balancing Risks and Opportunities
Volatility Guardrails for Uncertain Times
Climate Transition Euro Corporate Bond Beta Strategy
GCC countries and India: A new era of economic collaboration
Quality’s role amid equity market uncertainty
Unlocking opportunity in the leveraged loan market
US retail sales and confidence weaken
Why the AI CapEx cycle may have more staying power than you think
US equities: Euphoria, fragility, and the search for clarity
Capturing opportunity as the equity landscape evolves
Forward-Looking Climate Metrics in Corporate Bond Portfolios
US industry shows signs of revival
Hedging China bond exposures: strategic considerations
Convertibles Tough Out Trump Mega Volatility
Investing in real assets with ETFs
Equity Market Outlook 2026
Waiting for the small-cap resurgence
How AI is reshaping emerging markets equities
Macroeconomic Outlook 2026
Trends and Challenges: The GCC’s Shift to DC Plans
Defensive factor strategies taming the US equities bear
Temporary Rise in US Inflation Ahead
US macro data stronger than expected
Deconstructing equity returns: Insights for a new rate cycle
The whole truth behind the Fed’s rate cuts
Emerging Market Debt Commentary: August 2025
How JGBs outshine G4 peers on term spreads
Capital Adequacy Disclosures
2025 markets rally through turbulence
What if investors get bored of AI?
US labor market signals persistent softness
Iran risks support JPY; USD softens
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
India in 2025: A tale of contrasting risk perception?
US real GDP cools sharply in Q4 2025
Private credit dispersion: Rising stress, not systemic disruption
The path ahead for GCC equities
Q2 2025 Cash Outlook
Long-Term Asset Class Forecasts: Q2 2025
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Why bitcoin institutional demand is on the rise
A Better Macro Policy Framework for Europe
Fundamentals favor the US
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Market Forecasts: Q2 2026
Thriving through turbulence: European small-caps surge
State Street Global Advisors Rebrands as State Street Investment Management
Are yields entering a new phase?
Investing in the intelligence economy: AI opportunities across global sectors
Long-Term Asset Class Forecasts: Q2 2026
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Inflation shocks test global economic resilience
Why Institutions in the Middle East Should Consider Tactical Asset Allocation
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Separating Fact from Fear in Japanese Investing
Asset Tokenization in Capital Markets
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
SSGAL Section 172 Statement
Tariffs Put Global Economy at Risk of Recession
2025 Global Retirement Reality Report: Ireland Snapshot
Markets reprice, earnings endure
US inflation supports September rate cut
US labor market softens, Fed rate cut likely in December
The yield curve's message for equity markets
Looking for a Signal in the Noise
Inflation Expectations Rocket to Multi-Decade Highs
War or peace: Energy, inflation, Europe
How gold hedges policy uncertainty when Fed leadership changes
3 Global High Yield Myths That Just Don’t Hold Up
Making Sense of the Current US Treasury Market
60/40 strategy regains strength
Weak US jobs data likely seals September rate cut
A stronger emerging markets rally will need a new era of reforms
European Aristocrat Strategies
2025 European Wealth Manager Survey
Considerations for a long-dated US Treasury exposure
US government layoffs raise labor market risks
Emerging Market Debt: Enhancing a Global Bond Portfolio
A new agenda for sustainable investing research: A Q&A
Identifying Sustainable Outcome Investments
Bitcoin volatility and liquidity: Key trends for investors
Fixed income scenarios for the current market environment
Active Quantitative Equity Quarterly
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
How the Iran War could impact Australia’s infrastructure
SDG integration into systematic portfolios
AI comes for marketing
Forward with focus
Fixed income ETF fact v fiction
What does the divergence in US soft and hard data mean?
Emerging Market Debt Commentary: October 2025
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Fed holds steady amid rising labor concerns
EMD Hard Currency
An Investment Vision for European Defence
The Rise in Systematic Credit Investing
Powell hints at rate cuts at Jackson Hole
Mapping the sustainable investing spectrum of capital
Why invest in actively managed ETFs?
USD rebounds to neutral
Scope 3 emissions in investment decision-making: An analysis
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Safe havens reimagined: Saudi bonds surge as Treasurys falter
What is the Global Market Portfolio?
Markets hold steady amid global tensions
What the US government shutdown means for markets and the economy
Markets still view Fed independence as intact—here’s why
“Sanaenomics”: A Truss or a Meloni moment?
Why the global macro data crisis is everyone’s problem
Reducing underweight in US Agg
2025 Global Retirement Reality Report: UK Snapshot
Supreme Court IEEPA tariff decision could raise market risk
Euro, yen gain as dollar weakens
Get ahead of the Fed: Financials may get a boost from rate cuts
Bank Deposits Versus Money Market Funds
One Question Series: Should I Consider Systematic Active Fixed Income?
The Gulf's capital transformation
Return expectations from the Global Market Portfolio
Labor market softness deepens
No real joy in the UK Budget
Equities favored as outlook brightens
The power of information ratio (IR) in active management
Monthly Cash Review – EUR
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
The Markets
Building resilience with private CRE
February payroll shock flags AI job loss risk
Global High Yield Update – Q1 2025
Market Forecasts: Q3 2025
Credit spreads signal confidence and risk
More gleam for gold in the Global Market Portfolio
Fixed Income Outlook 2026
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
Iran war complicates global policy outlook
Emerging Market Debt Commentary: Q3 2025
Trump’s Trade War: What’s the Endgame?
Emerging Market Debt Commentary: February 2026
Beyond AI: The broadening of equity market leadership
China’s 2020 National People’s Congress: The Big Policy Pivot
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Building a Tactical Asset Allocation Overlay With Derivatives
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US labor data sends mixed signals
The evolution and future of fixed income
Long-Term Asset Class Forecasts: Q1 2026
US rate cut likely despite growing doubts
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Emerging Market Debt Market Commentary: Q2 2025
Stewardship Report 2024
A New Leadership Era: Institutional Meets Individual
NOK shows promise, CAD faces pressure
Markets tend to shake off geopolitical shocks
Why the GCC Is Emerging as a Global Private Markets Hotspot
PCE inflation steady but elevated
Digital assets: The next frontier for markets and investors
Consistency as a compass in emerging market equities
Global High Yield – 2025 in Review and 2026 Outlook
What’s driving S&P 500 valuations now?
High yield case study: how an index allocation can complement an active manager lineup
The rise of the Core-Satellite approach in fixed income portfolio construction
Fed rate cuts spark US housing revival
Reevaluating the India Equity Opportunity
Six investment trends the summer has revealed
Crisis conditions favor USD
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Emerging Market Equities: Climbing the Wall of Worry
Emerging market debt outlook: The return of ‘Goldilocks’
Hawkish Words, Dovish Moves
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Investing in digital assets: Educational resources for investors
Global High Yield Update: Q3 2025
Global growth under pressure from energy risks
Mixed data does not preclude rate cuts
Gold takes center stage
Investing in Uncertain Times
Trim equities, add duration
Emerging market debt: Why index choice matters
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Real assets insights: Q1 2026
Geopolitics at the center of financial markets
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The investor’s guide to digital assets
US small-caps: primed for potential upside
Nature and biodiversity: investor objectives for risk and opportunity
Monthly Cash Review – GBP
Brace for a volatile summer
No Letup in Capital Expenditures
Appetite for Risk Wanes
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Emerging market debt outlook: Enduring strength
Emerging Market Equities Outlook Q1 2026
2024 US Retirement Reality Report: US Snapshot
Tariffs, Transshipping, and the Trouble with Vietnam
The Case For Enhanced Active Strategies
Iran conflict overshadows mixed global data
High uncertainty doesn’t mean indefinite Fed inaction
US small-caps in focus
Tokenization of assets: How it’s reshaping finance and markets
A new era of monetary and fiscal policy or back to the future? What investors should know
Why have convertible bonds outperformed equities in 2025?
The US Dollar Free Lunch Is Over. What Now? NOK investors
Sustainability Data Governance and Oversight in Asset Management
PriceStats Analysis
The case for Saudi Enhanced Equity exposure
How is the GCC positioned for the global AI race?
US inflation data supports Fed rate cut outlook
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Global High Yield Update—Q2 2025
Charitable Asset Management
The case for emerging markets small-cap equity
Reduce Allocation to European Equities
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Navigating the European Defence Investment Landscape
Closing time: How passive investing is reshaping equity market microstructure
Optimizing your emerging markets equity portfolio
Global Shariah equities: Quality investment for the future
How to invest in crypto without buying crypto
Q4 2025 Credit Research Outlook
Improving fixed income portfolio resilience with leveraged loans
US government shutdown update: Risks emerge
CAD, NOK poised to outperform
Fed dissent signals policy shift ahead
Emerging Market Debt Commentary: April 2025
2025 Global Retirement Reality Report: Canada Snapshot
Mixed Signals, Murky Outlook
Emerging Market Debt Commentary: November 2025