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Emerging Market Debt Commentary: October 2025
Emerging Market Debt Commentary: February 2026
Q2 2025 SAFI commentary
Charitable Asset Management
Equities favored as outlook brightens
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Weak US jobs data likely seals September rate cut
Crisis conditions favor USD
From defensive to dynamic: Utilities enter a new era of growth
From income to outcomes: The evolution and future of fixed income
SPDR® ETFs Throughout the COVID-19 Crisis
Investment trends among sovereign wealth funds
USD to stabilize; JPY unresponsive to BoJ
Fixed income’s year end de-risk supports CLO allocations
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Broadening Out From Trump 2.0
Six investment trends the summer has revealed
US payrolls data feels like fake resilience
Big Beautiful Bill brings tax clarity
State Street Global Advisors Rebrands as State Street Investment Management
Credit spreads signal confidence and risk
Are yields entering a new phase?
Emerging Market Debt Commentary: July 2025
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Defensive factor strategies taming the US equities bear
Return expectations from the Global Market Portfolio
Forward-Looking Climate Metrics in Corporate Bond Portfolios
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Appetite for Risk Wanes
USD rebounds to neutral
A New Leadership Era: Institutional Meets Individual
CAD, NOK poised to outperform
Understanding Money Market Funds
Middle East conflict: Is an end in sight by April?
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Are rate cuts off the table in Australia?
European Aristocrat Strategies
US inflation data supports Fed rate cut outlook
Climate Transition Euro Corporate Bond Beta Strategy
US labor market softens, Fed rate cut likely in December
Looking for a Signal in the Noise
Global CIO Reaction to US Presidential Election
Emerging Market Debt Commentary: Q3 2025
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Optimizing your emerging markets equity portfolio
What is the Global Market Portfolio?
Long-Term Asset Class Forecasts: Q2 2026
Investing in digital assets: Educational resources for investors
The economics of AI-driven productivity
Market Forecasts: Q2 2026
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Long-Term Asset Class Forecasts: Q1 2026
Fed on hold, but for how long?
The changing makeup of the Global Market Portfolio
Identifying Sustainable Outcome Investments
How the Iran War could impact Australia’s infrastructure
Long-Term US Dollar Risks Persist
Convertibles Tough Out Trump Mega Volatility
Q2 2025 Cash Outlook
Constructive outlook on commodities
Impact Investing vs. Sustainable Outcome Investing
2025 Global Retirement Reality Report: US Snapshot
2024 US Retirement Reality Report: US Snapshot
Emerging market debt: Why index choice matters
PCE inflation steady but elevated
Tokenization of assets: How it’s reshaping finance and markets
Q2 2026 Credit Research Outlook
Market Forecasts: Q3 2025
Global Market Portfolio 2025
The path ahead for GCC equities
The case for collateralised loan obligations for European investors
The renewed case for currency hedging fixed income exposures
Monthly Cash Review – GBP
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
PriceStats Analysis
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
2025 Global Retirement Reality Report: Ireland Snapshot
A Better Macro Policy Framework for Europe
Global equities: earnings rewarding patience
Long-Term Asset Class Forecasts: Q3 2025
Reducing underweight in US Agg
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Climate Transition U.S. Corporate Bond Beta Strategy
Market Forecasts: Q4 2025
European equity sectors’ positive vectors
Navigating the European Defence Investment Landscape
One Question Series: Should I Consider Systematic Active Fixed Income?
US mid caps: A comeback for the quiet outperformer?
What to Know About the Dutch Pension Reform
More gleam for gold in the Global Market Portfolio
Mapping the sustainable investing spectrum of capital
NOK shows promise, CAD faces pressure
Macroeconomic Outlook 2026
Global High Yield Update – Q1 2025
How to invest in AI
Why various market risk metrics tell different stories
Considerations for a long-dated US Treasury exposure
How to value bitcoin: Valuation frameworks for investors
Making Sense of the Current US Treasury Market
Deconstructing equity returns: Insights for a new rate cycle
Market Forecasts: Q1 2026
Get ahead of the Fed: Financials may get a boost from rate cuts
60/40 strategy regains strength
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Monthly Cash Review: April 2026 (USD)
SSGA Canadian Long-Term Asset Class Forecasts
Inflation Expectations Rocket to Multi-Decade Highs
The yield curve's message for equity markets
Tariffs Market Economy
The whole truth behind the Fed’s rate cuts
Beyond AI: The broadening of equity market leadership
Forward with focus: Implementation Guide
How to invest in crypto without buying crypto
US rate cut likely despite growing doubts
What if investors get bored of AI?
SAFI turns 2: Delivering consistent alpha, controlled risk
Inflation shocks test global economic resilience
Iran war: Energy normalization drifts further away
China’s market disconnect
Should you be worried about Fed independence?
Long-Term Asset Class Forecasts: Q4 2025
EMD Hard Currency
Quality’s role amid equity market uncertainty
Building a Tactical Asset Allocation Overlay With Derivatives
Active Quantitative Equity Quarterly
GENIUS Act explained: What it means for crypto and digital assets
Euro, yen gain as dollar weakens
The case for US 1-5 year investment grade credit
The Fed forays into ETFs
2025 Global Retirement Reality Report: Canada Snapshot
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The income squeeze: How market concentration is reshaping equity returns
Supreme Court IEEPA tariff decision could raise market risk
US equities: Euphoria, fragility, and the search for clarity
Closing time: How passive investing is reshaping equity market microstructure
Gold takes center stage
Hawkish Fed supports USD
2025 European Wealth Manager Survey
Thriving through turbulence: European small-caps surge
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Investing in Uncertain Times
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Unlocking opportunity in the leveraged loan market
Global Shariah equities: Quality investment for the future
Emerging Market Equities: Climbing the Wall of Worry
Equities remain our top preference
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Hungary’s election: Risks, premia, and market pricing
2026 Credit Research Outlook
Why the GCC Is Emerging as a Global Private Markets Hotspot
US Tariffs Break the USD Bull Case
Uncommon Sense
US exceptionalism: Fading force or enduring edge?
Next Fed Cut Could Be in July, Not June
Emerging market debt outlook: Enduring strength
Markets still view Fed independence as intact—here’s why
Nature as an asset: the relevance of biodiversity for investors
When Wall Street and Main Street Diverge
US small-caps: primed for potential upside
Markets tend to shake off geopolitical shocks
What the US government shutdown means for markets and the economy
Investing in the intelligence economy: AI opportunities across global sectors
US macro data stronger than expected
Why every institutional investor should use a TAA implementation
Market Forecasts: Q2 2025
How AI is reshaping emerging markets equities
Mixed Signals, Murky Outlook
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
US small-caps in focus
Monthly Cash Review – EUR
The future of crypto: Why smart investors are backing the ecosystem
Bank Deposits Versus Money Market Funds
Why are Public Pension Funds re-thinking allocations?
How Fixed Income Can (Still) Provide an Anchor to Windward
The Case For Enhanced Active Strategies
Fed cuts rates again, December move uncertain
India IT adapts to the AI shift
Prefer longer-duration bonds
Emerging Market Debt Commentary: January 2026
AI comes for marketing
2025 Global Retirement Reality Report: Australia Snapshot
Featured Insights
The investor’s guide to digital assets
How to Position for Geopolitical Shocks During Trump 2.0
Fixed income scenarios for the current market environment
Scope 3 emissions in investment decision-making: An analysis
Skilling Up During Disruption
Emerging Market Debt Commentary: November 2025
Labor market softness deepens
Grey Swans 2026
Fundamentals favor the US
Temporary Rise in US Inflation Ahead
Sustainable Investing: 5 Key Questions Asset Owners Ask
We Maintain No-Recession Call Despite GDP Data
The Rise of Sukuk from Shariah Roots to Global Opportunity
We raise our global growth forecast
Webcast Fed Liquidity Programs and ETFs
The One Question Series: You Ask. We Answer.
Why the global macro data crisis is everyone’s problem
Emerging Market Debt Commentary: Q4 2025
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Iran risks support JPY; USD softens
Emerging Market Debt Commentary: Q1 2026
Capturing opportunity as the equity landscape evolves
Forward with focus
Geopolitical tensions remain elevated
US retail sales and confidence weaken
India in 2025: A tale of contrasting risk perception?
US labor soft, but no acute stress
Reevaluating the India Equity Opportunity
US inflation supports September rate cut
Global growth under pressure from energy risks
Emerging Market Debt Commentary: August 2025
The evolution and future of fixed income
What Tariffs Mean for the Economy and Markets
Reduce Allocation to European Equities
Q4 2025 Credit Research Outlook
Brace for a volatile summer
US consumer buffer continues to thin
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Why elevated risk may favour the energy equity sector
US inflation mixed, labor data worsens
US labor market signals persistent softness
Global High Yield – 2025 in Review and 2026 Outlook
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
SDG integration into systematic portfolios
Q2 Investment Outlook
Japan: Weighing the equity landscape
Global High Yield Update—Q2 2025
Waiting for the small-cap resurgence
How gold hedges policy uncertainty when Fed leadership changes
How is the GCC positioned for the global AI race?
Digital assets: The next frontier for markets and investors
Emerging market debt outlook: The return of ‘Goldilocks’
Volatility positioning: How to hold on for the ride
Short shocks, longer echoes
“Sanaenomics”: A Truss or a Meloni moment?
The Impact of Crisis-Driven Dividend Cuts
Global Equities: Balancing Risks and Opportunities
Rebalancing toward US Agg
What’s on the horizon for digital assets?
Iran conflict overshadows mixed global data
How is AI reshaping emerging market equity opportunities?
An Investment Vision for European Defence
Long-Term Asset Class Forecasts: Q2 2025
Mega-cap IPOs: Implications for institutional investors and index managers
China’s 2020 National People’s Congress: The Big Policy Pivot
No real joy in the UK Budget
Global High Yield Update: Q3 2025
GCC reforms spark resilient market growth
2024 ETF Impact Survey
Emerging Markets Beyond China
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Oil retreat supports contained inflation outlook
Fed rate cuts spark US housing revival
Emerging Market Debt Market Commentary: Q2 2025
The Gulf shock: Energy supply, markets, and macro spillovers
Fed set for January hold
MPFL Section 172 Statement
An advanced perspective on securities lending
Quality continues to offer investors an opportunity in US equities
Equity Market Outlook 2026
Market trends
An Update on Dividend Aristocrats
The Case for High Yield
Third Quarter 2019 Forecast
Volatility Guardrails for Uncertain Times
UK Election Outlook
Trim equities, add duration
Sector ETF Momentum Map
The Rise in Systematic Credit Investing
Trimming risk, staying constructive
What does the divergence in US soft and hard data mean?
Why the AI CapEx cycle may have more staying power than you think
US real GDP cools sharply in Q4 2025
2020 Vision: Focus on Finding Opportunities
Building resilience with private CRE
How JGBs outshine G4 peers on term spreads
Sustainability Data Governance and Oversight in Asset Management
A stronger emerging markets rally will need a new era of reforms
2025 Global Retirement Reality Report: UK Snapshot
The US Dollar Free Lunch Is Over. What Now? NOK investors
The US Dollar Free Lunch Is Over. What Now? USD investors
GCC countries and India: A new era of economic collaboration
Emerging Market Debt Commentary: Q1 2025
Climate Transition Corporate Bond Beta Investing Approach
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Improving fixed income portfolio resilience with leveraged loans
The US Dollar Free Lunch Is Over. What Now? CHF Investors
How EMEA-based insurers are approaching nature-related investing
Private credit dispersion: Rising stress, not systemic disruption
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Nature and biodiversity: investor objectives for risk and opportunity
Three reasons to implement a sector strategy
Elections
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Why bitcoin institutional demand is on the rise
No Letup in Capital Expenditures
Tariffs Test S&P 500 Margins
Housing Market Faces Tepid Spring
Powell hints at rate cuts at Jackson Hole
The case for active dividends
US labor data sends mixed signals
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Democratizing Private Markets: Strategic Insights and the Path Forward
Iran war complicates global policy outlook
High uncertainty doesn’t mean indefinite Fed inaction
Markets reprice, earnings endure
SSGAL Section 172 Statement
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
The US Dollar Free Lunch Is Over. What Now? GBP Investors
How AI is transforming investment management: State Street’s strategic approach
An enhanced approach to broad Emerging Markets equity exposure
Trump’s Trade War: What’s the Endgame?
Tariffs Put Global Economy at Risk of Recession
Stewardship Report 2024
Emerging Market Equities Outlook Q1 2026
Consistency as a compass in emerging market equities
War or peace: Energy, inflation, Europe
Emerging Market Debt Commentary: April 2025
The case for emerging markets small-cap equity
The power of information ratio (IR) in active management
Why It’s Time for China Equity to Go Solo
Capital Adequacy Disclosures
Asset Tokenization in Capital Markets
Can Convertibles Defy Markets and Keep Rallying?
US tariffs: Sector risks and legal challenges ahead?
History rhymes again
July rate cut unlikely
Investing in real assets with ETFs
Hedging China bond exposures: strategic considerations
Separating Fact from Fear in Japanese Investing
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Fed shift hits USD
Alternatives Outlook 2026
Espresso
State Street Sector Momentum Map
The evolving GCC IPO market: Trends and investor implications
Global equity leadership: is the World enough?
US industry shows signs of revival
Six Grey Swans that could move markets in 2026
The case for Saudi Enhanced Equity exposure
Monthly Cash Reviews
The Top 5 Themes for the US Market in 2026
US inflation returns to historical sweet spot
Why invest in actively managed ETFs?
Building portfolio resilience through sustainable technology megatrends
Bitcoin volatility and liquidity: Key trends for investors
The Gulf's capital transformation
Mixed data does not preclude rate cuts
A new agenda for sustainable investing research: A Q&A
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
The Markets
Why we don’t trade headlines: Systematic investors rely on core risk controls
US government layoffs raise labor market risks
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Leveraged Loans at State Street Investment Management
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Returns triple boost powers local emerging market debt outperformance
AI meets accountability
February payroll shock flags AI job loss risk
How To Invest: A Step by Step Guide
2025 markets rally through turbulence
ECB Cuts Rate and Signals More Easing
Q3 2025 Credit Research Outlook
A new era of monetary and fiscal policy or back to the future? What investors should know
Fixed Income Outlook 2026
Tariffs, Transshipping, and the Trouble with Vietnam
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Takaichi’s policies fuel Japan’s market rally
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
3 Global High Yield Myths That Just Don’t Hold Up
High yield case study: how an index allocation can complement an active manager lineup
One index offers US exceptionalism, mid-cap potential, and sustainability
Global Growth Dips Amid Uncertainty
What’s driving S&P 500 valuations now?
Fed dissent signals policy shift ahead
Global Retirement Reality Report
US government shutdown update: Risks emerge
Emerging Market Debt: Enhancing a Global Bond Portfolio
US Small- and Mid-cap Equities: The De-escalation Trade
Markets hold steady amid global tensions
The rise of the Core-Satellite approach in fixed income portfolio construction
Why investors should continue to climb the wall of worry
Fixed income ETF fact v fiction
Sustainability in LDI
The US Dollar Free Lunch Is Over. What Now? EUR investors
Stewardship Activity Report: Q4 2024
Why have convertible bonds outperformed equities in 2025?
Hawkish Words, Dovish Moves
Q2 2025 Credit Research Outlook
Real assets insights: Q1 2026
Fed holds steady amid rising labor concerns
Playback of Client Call: Liquidity Update with Global Trading
Energy‑led risks under watch
Trading Best Practices for Volatile Markets