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60/40 strategy regains strength
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Beyond Banks: Financial Stocks and Trump
2023 Global Retirement Reality Report: Ireland Snapshot
Next Fed Cut Could Be in July, Not June
Mega-caps reshape market dynamics
The changing makeup of the Global Market Portfolio
US rate cut likely despite growing doubts
Bond Sell-Off: Implications for the US and UK Markets
Geopolitical tensions remain elevated
Reducing underweight in US Agg
State Street Global Advisors Rebrands as State Street Investment Management
Emerging Market Debt Commentary: February 2025
Emerging Market Debt Outlook: All Roads Lead to the US
Emerging Market Debt Commentary: Q3 2025
UK Headline Inflation Accelerates
We Maintain No-Recession Call Despite GDP Data
SDG integration into systematic portfolios
Why the global macro data crisis is everyone’s problem
The whole truth behind the Fed’s rate cuts
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Weak US jobs data likely seals September rate cut
Third Quarter 2019 Forecast
Elections Extend US Dollar Strength
Tariffs, Transshipping, and the Trouble with Vietnam
US Housing Activity Shifts
The case for collateralised loan obligations for European investors
2025 Global Retirement Reality Report: US Snapshot
High uncertainty doesn’t mean indefinite Fed inaction
Australian Retirement Survey During a Time of Change
Regaining Retirement Confidence in a Post-Pandemic Environment
Safe havens reimagined: Saudi bonds surge as Treasurys falter
US Economy Powers Ahead
Market Forecasts: Q3 2025
AI comes for marketing
Consistency as a compass in emerging market equities
European Aristocrat Strategies
Inflation Signals December Rate Cut
Could ‘70s Era Stagflation Make a Comeback?
Macroeconomic Outlook 2026
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Rethinking the Role of Bonds in Multi-Asset Portfolios
No real joy in the UK Budget
Equity Compass
DeepSeek’s Game-Changing Implications for the AI Play
How JGBs outshine G4 peers on term spreads
What does the divergence in US soft and hard data mean?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Momentum Sails On, For Now
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Temporary Rise in US Inflation Ahead
3 Global High Yield Myths That Just Don’t Hold Up
US inflation supports September rate cut
Climate Transition Corporate Bond Beta Investing Approach
Equity Market Outlook 2026
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Alternatives Outlook 2026
Global High Yield Update: Q3 2025
Building a Tactical Asset Allocation Overlay With Derivatives
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Forward with focus
The future of crypto: Why smart investors are backing the ecosystem
The Case For Enhanced Active Strategies
Evolution of Trading in Emerging Markets
Little to See, Much to Worry About
Can Australia Survive A Trade War?
Are rate cuts off the table in Australia?
Fed rate cut sparks mixed market moves
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Equities remain our top preference
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Unlocking opportunity in the leveraged loan market
Understanding Money Market Funds
Long-Term Asset Class Forecasts: Q2 2025
Prefer longer-duration bonds
Global Equities: Balancing Risks and Opportunities
What’s driving S&P 500 valuations now?
Thriving through turbulence: European small-caps surge
US government layoffs raise labor market risks
Why the AI CapEx cycle may have more staying power than you think
Asset Tokenization in Capital Markets
What the US government shutdown means for markets and the economy
The evolving GCC IPO market: Trends and investor implications
One Question Series: Should I Consider Systematic Active Fixed Income?
PCE inflation steady but elevated
Six investment trends the summer has revealed
Equities favored as outlook brightens
July rate cut unlikely
Global Retirement Reality Report
Two-Sided Risks to US Soft Landing
Why Institutions in the Middle East Should Consider Tactical Asset Allocation
Tokenization of assets: How it’s reshaping finance and markets
Navigating the European Defence Investment Landscape
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Building resilience with private CRE
From income to outcomes: The evolution and future of fixed income
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Overweight in European Equities
The US Dollar Free Lunch Is Over. What Now? EUR investors
Monthly Cash Review: August 2025 (USD)
Reevaluating the India Equity Opportunity
The Gulf's capital transformation
Why Investors Should Continue to Climb the Wall of Worry
Emerging Market Debt: Enhancing a Global Bond Portfolio
US government shutdown update: Risks emerge
US exceptionalism: Fading force or enduring edge?
Reduce Allocation to European Equities
2025 Global Retirement Reality Report: UK Snapshot
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
US Tariffs Break the USD Bull Case
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Emerging Market Debt Market Commentary: Q2 2025
ECB Cuts Rate and Signals More Easing
US small-caps in focus
Optimizing your emerging markets equity portfolio
Returns triple boost powers local emerging market debt outperformance
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
The US Dollar Free Lunch Is Over. What Now? GBP Investors
US tariffs: Sector risks and legal challenges ahead?
NOK shows promise, CAD faces pressure
Powell hints at rate cuts at Jackson Hole
Emerging Market Debt Commentary: October 2025
Long-Term Asset Class Forecasts: Q4 2025
Reversal of Fortune: Tech Equities Lag the Rest
Emerging Market Debt Commentary: Q1 2025
The One Question Series: You Ask. We Answer.
Long-Term US Dollar Risks Persist
Mixed Signals, Murky Outlook
Sector Equity Compass
Deregulation sparks financial sector momentum
Long-Term Asset Class Forecasts: Q1 2025
Equity Sector Compass: sectors in focus
How is AI reshaping emerging market equity opportunities?
German Election: “Alternative zur Stagnation?”
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
What’s on the horizon for digital assets?
The Rise of Sukuk from Shariah Roots to Global Opportunity
Real assets insights: Q3 2025
More gleam for gold in the Global Market Portfolio
Little Relief in Current Data
Finishing Strong and Preparing for the Year Ahead
The rise of the Core-Satellite approach in fixed income portfolio construction
Takaichi’s policies fuel Japan’s market rally
Q2 2025 Cash Outlook
Market Forecasts: Q2 2025
GCC reforms spark resilient market growth
5 Emerging Market Wildcards for 2025
Fed shift hits USD
Appetite for Risk Wanes
Brace for a volatile summer
Considerations for a long-dated US Treasury exposure
How to Position for Geopolitical Shocks During Trump 2.0
The Rise in Systematic Credit Investing
Six Grey Swans That Could Move Markets in 2025
Will These Grey Swans Take Flight in 2025?
Q1 2025 Cash Outlook
Global Market Portfolio 2025
Fed rate cuts spark US housing revival
Small caps poised for a comeback
Get ahead of the Fed: Financials may get a boost from rate cuts
US inflation returns to historical sweet spot
Charitable Asset Management
BoJ Rate Now at 17-Year High
US inflation data supports Fed rate cut outlook
US small-caps: primed for potential upside
Investing in Uncertain Times
Fed on hold, but for how long?
Digital assets: The next frontier for markets and investors
Volatility Guardrails for Uncertain Times
Global Growth Dips Amid Uncertainty
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
US macro data stronger than expected
SSGAL Section 172 Statement
Sentiment Improves for Fixed Income
2025 Global Retirement Reality Report: Canada Snapshot
Fixed Income 2025: Return of the Sovereigns
Global High Yield Year in Review
Data Keeps Alive Chance of March Fed Cut
Stewardship Activity Report: Q4 2024
Fed cuts rates again, December move uncertain
Convertibles Tough Out Trump Mega Volatility
Capital Adequacy Disclosures
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Defensive factor strategies taming the US equities bear
Improving fixed income portfolio resilience with leveraged loans
Long-Term Asset Class Forecasts: Q3 2025
Impact Investing vs. Sustainable Outcome Investing
Euro, yen gain as dollar weakens
Sector Compass: Performance, Flows, Investor Behaviour
Beyond AI: The broadening of equity market leadership
A stronger emerging markets rally will need a new era of reforms
2025 Global Retirement Reality Report: Australia Snapshot
January CPI Hotter Than Expected
How EMEA-based insurers are approaching nature-related investing
Why Chinese Government Bonds Warrant Attention… and Caution
Q4 2025 Credit Research Outlook
Prospects for a Turnaround in European Equity Fortunes
The US Dollar Free Lunch Is Over. What Now? NOK investors
The Case for US Innovation and Growth
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Commodities Now an Overweight
Policy tightness threatens soft landing
CAD, NOK poised to outperform
Steady Global Growth Masks Considerable Risks
The Misconception of Value Investing in the Eurozone
Global Shariah equities: Quality investment for the future
Yielding Power: What Militarizing Europe Means for its Bond Markets
Should you be worried about Fed independence?
‘Value-Up’ Governance Arrives in China
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
What Tariffs Mean for the Economy and Markets
US Employment Report Triggers Rate Cuts Rethink
India in 2025: A tale of contrasting risk perception?
EMD Hard Currency
Skilling Up During Disruption
Tariffs Put Global Economy at Risk of Recession
How Fixed Income Can (Still) Provide an Anchor to Windward
Emerging market debt outlook: The return of ‘Goldilocks’
Forward-Looking Climate Metrics in Corporate Bond Portfolios
An Investment Vision for European Defence
Return expectations from the Global Market Portfolio
US inflation mixed, labor data worsens
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Why the GCC Is Emerging as a Global Private Markets Hotspot
Credit spreads signal confidence and risk
The US Dollar Free Lunch Is Over. What Now? USD investors
SSGA Canadian Long-Term Asset Class Forecasts
Why It’s Time for China Equity to Go Solo
Valuation tension in resilient credit
US Sovereign Wealth Fund A Behemoth in the Making?
Inflation Expectations Rocket to Multi-Decade Highs
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
What is the Global Market Portfolio?
Markets hold steady amid global tensions
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Emerging Market Debt Commentary: November 2024
China’s 2020 National People’s Congress: The Big Policy Pivot
A Better Macro Policy Framework for Europe
US retail sales and confidence weaken
Housing Market Faces Tepid Spring
No Letup in Capital Expenditures
Featured Insights
A new agenda for sustainable investing research: A Q&A
Active Quantitative Equity Quarterly
Climate Transition Euro Corporate Bond Beta Strategy
Quality continues to offer investors an opportunity in US equities
Emerging Market Debt Commentary: August 2025
Big Beautiful Bill brings tax clarity
A new era of monetary and fiscal policy or back to the future? What investors should know
Leveraged Loans at State Street Investment Management
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Separating Fact from Fear in Japanese Investing
Fixed Income 2025: Roadmap
Waiting for the small-cap resurgence
Monthly Cash Review - GBP
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How to invest in crypto without buying crypto
Diversification proves critical in 2025
Emerging Market Debt Commentary: July 2025
Sustainable Investing: 5 Key Questions Asset Owners Ask
Nature as an asset: the relevance of biodiversity for investors
US labor market softens, Fed rate cut likely in December
From defensive to dynamic: Utilities enter a new era of growth
Q2 2025 SAFI commentary
How is the GCC positioned for the global AI race?
Global High Yield Update – Q1 2025
Making Sense of the Current US Treasury Market
2025 Global Retirement Reality Report: Ireland Snapshot
Monthly Cash Review – EUR
Earnings strength defies uncertainty
2025 Credit Research Outlook
The Markets
How To Invest: A Step by Step Guide
Emerging Market Debt Commentary: January 2025
Fed dissent signals policy shift ahead
Hawkish Fed supports USD
Volatility positioning: How to hold on for the ride
What if investors get bored of AI?
Global High Yield Update—Q2 2025
Market Forecasts: Q1 2025
When Wall Street and Main Street Diverge
Elections
Can the Bank of Japan Continue to Swim Against the Tide?
A New Leadership Era: Institutional Meets Individual
2023 Global Retirement Reality Report: UK Snapshot
Investing in digital assets: Educational resources for investors
Why are Public Pension Funds re-thinking allocations?
Policy Action Overshadows February Jobs Report
Uncommon Sense
Market Forecasts: Q4 2025
MPFL Section 172 Statement
Hedging China bond exposures: strategic considerations
Emerging Market Equities: Climbing the Wall of Worry
Emerging Market Debt Commentary: April 2025
The income squeeze: How market concentration is reshaping equity returns
Gold’s resilience flags hidden market risks
Allocation to Europe Equities Increased
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
GCC countries and India: A new era of economic collaboration
Convertibles Steer Through 2025 Turbulence Smoothly
Cracks Appear in Bullish US Dollar Story
Trends and Challenges: The GCC’s Shift to DC Plans
Opportunities and Risks Related to Emerging Technologies
A strategic foundation: twenty years of real assets
US payrolls data feels like fake resilience
Deconstructing equity returns: Insights for a new rate cycle
Constructive outlook on commodities
Tech turns defensive as labor weakens
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Mapping the sustainable investing spectrum of capital
Don’t Sell the US Dollar Yet
Bond market shifts signal waning US advantage
Small Caps: More Than Just a Factor Premium
We raise our global growth forecast
Emerging Market Debt Commentary: Q4 2024
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Smart Beta Compass
An Advanced Perspective on Securities Lending
2022 Global Retirement Reality Report: US Snapshot
Scope 3 emissions in investment decision-making: An analysis
GENIUS Act explained: What it means for crypto and digital assets
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Growing Tariff Anxiety Overshadows Payrolls Data
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Looking for a Signal in the Noise
Why have convertible bonds outperformed equities in 2025?
Recalibration Day
The Global Trend of Positive Stock/Bond Correlation
Why invest in actively managed ETFs?
Stewardship Report 2024
Tariffs Test S&P 500 Margins
Fixed Income Outlook 2026
More Storms Brewing: Are Tariffs on Europe Next?
2025 European Wealth Manager Survey
Climate Transition U.S. Corporate Bond Beta Strategy
How AI is reshaping emerging markets equities
2024 US Retirement Reality Report: US Snapshot
Hawkish Words, Dovish Moves
India’s trade faces tariff shock
Saudi Arabia: A Shelter from the Debt Storm?
2024 ETF Impact Survey
US labor market signals persistent softness
2023 Global Retirement Reality Report: US Snapshot
2022 Global Retirement Reality Report: UK Snapshot
US equities: Euphoria, fragility, and the search for clarity
Trump’s Trade War: What’s the Endgame?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
“Sanaenomics”: A Truss or a Meloni moment?
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Q2 2025 Credit Research Outlook
Why bitcoin institutional demand is on the rise
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Investing in real assets with ETFs
Germany's Fiscal Shift: Market Implications and Global Ripples
Odds of Fed December Cut Increase
2022 Global Retirement Reality Report: Ireland Snapshot