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Alternatives Outlook 2026
Why elevated risk may favour the energy equity sector
The evolving GCC IPO market: Trends and investor implications
Gold takes center stage
What to Know About the Dutch Pension Reform
Closing time: How passive investing is reshaping equity market microstructure
An advanced perspective on securities lending
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
US payrolls data feels like fake resilience
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Market Forecasts: Q4 2025
Why It’s Time for China Equity to Go Solo
US inflation data supports Fed rate cut outlook
The Markets
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
US macro data stronger than expected
The yield curve's message for equity markets
Fed holds steady amid rising labor concerns
The future of fixed income: From income to engineered outcomes
Global High Yield – 2025 in Review and 2026 Outlook
Why have convertible bonds outperformed equities in 2025?
The path ahead for GCC equities
Monthly Cash Review – EUR
Market trends
Emerging Market Debt Commentary: Q4 2025
Considerations for a long-dated US Treasury exposure
Climate Transition Euro Corporate Bond Beta Strategy
Monthly Cash Review – GBP
Emerging Market Debt Market Commentary: Q2 2025
Emerging Market Debt Commentary: Q3 2025
Energy‑led risks under watch
The case for a broad commodities strategic allocation
The Rise of Sukuk from Shariah Roots to Global Opportunity
Saudi Arabian bonds: the case beyond the conflict
Understanding Money Market Funds
Why Asia may be the biggest winner of the global AI boom
The future of crypto: Why smart investors are backing the ecosystem
Fed shift hits USD
Fed on hold, but for how long?
Emerging Market Debt Market Commentary: Q2 2026
A smarter core: An Enhanced approach to optimizing equity portfolios
Global markets tilt toward AI
Market pricing of UK growth is too optimistic
Optimizing your emerging markets equity portfolio
The income squeeze: How market concentration is reshaping equity returns
Nature and biodiversity: investor objectives for risk and opportunity
Strategies for financial advisor succession planning
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Market Forecasts: Q2 2026
Small caps gain amid resilient US growth
Time not timing: The case for long-term investing
Bitcoin volatility and liquidity: Key trends for investors
US consumers strong but uneven
The new era of income investing
PCE inflation steady but elevated
A stronger emerging markets rally will need a new era of reforms
Sector ETF Momentum Map
Why were funds so short
Q2 2025 SAFI commentary
Raising the wealth management bar for Gen X women
Global equity leadership: is the World enough?
Emerging market debt outlook: Enduring strength
Trimming risk, staying constructive
Private credit dispersion: Rising stress, not systemic disruption
Sector Market Perspectives: Q3 2026
AI meets accountability
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Why the global macro data crisis is everyone’s problem
The US Dollar Free Lunch Is Over. What Now? NOK investors
Uncommon Sense
Fundamentals favor the US
The case for active dividends
Asset Tokenization in Capital Markets
US exceptionalism: Fading force or enduring edge?
Private US multifamily real estate looks attractive
Europe services slowdown deepens growth concerns
Why are Public Pension Funds re-thinking allocations?
US–China trade truce holds, but for how long?
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Why invest in actively managed ETFs?
Powell hints at rate cuts at Jackson Hole
2026 Credit Research Outlook
US equities: Euphoria, fragility, and the search for clarity
What is the Global Market Portfolio?
How EMEA-based insurers are approaching nature-related investing
Equities overweight edges higher
US inflation mixed, labor data worsens
The US Dollar Free Lunch Is Over. What Now? EUR investors
Q2 2026 Credit Research Outlook
Hawkish Words, Dovish Moves
How is AI reshaping emerging market equity opportunities?
Sustainability in LDI
The US Dollar Free Lunch Is Over. What Now? USD investors
US labor data improve but risks remain ahead
Risk-on is back, higher volatility stocks rebound
UK politics: Continuity priced in, risks simmer
Japan is back, and how!
Why various market risk metrics tell different stories
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
US labor market softens, Fed rate cut likely in December
Housing hurts as high rates weigh on demand
Emerging Market Debt Commentary: August 2025
Nature as an asset: the relevance of biodiversity for investors
Emerging Market Debt Commentary: April 2026
Monthly Cash Review: July 2026 (USD)
A new era of monetary and fiscal policy or back to the future? What investors should know
Are rate cuts off the table in Australia?
Q3 2026 Credit Research Outlook
Emerging market debt: Why index choice matters
What happens with a less transparent Fed?
The Gulf shock: Energy supply, markets, and macro spillovers
Why bitcoin institutional demand is on the rise
What’s driving the surge in global interest rates?
High yield case study: how an index allocation can complement an active manager lineup
Global High Yield Update—Q1 2026
Long-Term Asset Class Forecasts: Q2 2026
Geopolitical tensions remain elevated
No Letup in Capital Expenditures
Dissecting equity momentum
The case for Saudi Enhanced Equity exposure
Hawkish Fed supports USD
Emerging Market Equities Outlook Q1 2026
Iran war complicates global policy outlook
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Big Beautiful Bill brings tax clarity
More gleam for gold in the Global Market Portfolio
Emerging Market Debt Commentary: October 2025
Why investors should reconsider APAC weight
How AI is reshaping emerging markets equities
Global Shariah equities: Quality investment for the future
Mega-cap IPOs: Implications for institutional investors and index managers
Three reasons to implement a sector strategy
US government shutdown update: Risks emerge
The evolution and future of fixed income
Capital Adequacy Disclosures
What if investors get bored of AI?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Support levels in sovereign debt markets
Fed cuts rates again, December move uncertain
Fixed Income Outlook 2026
Central banks hold, but tensions drive risk
Emerging Market Debt Commentary: February 2026
Long-Term Asset Class Forecasts: Q1 2026
NOK shows promise, CAD faces pressure
Emerging Market Debt Commentary: January 2026
Market Forecasts: Q1 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Investing in the intelligence economy: AI opportunities across global sectors
Why investors should continue to climb the wall of worry
Core-Satellite Fixed Income: Evolving from concept to practice
Supreme Court IEEPA tariff decision could raise market risk
How fixed income can (still) provide an anchor to windward
Identifying Sustainable Outcome Investments
Building portfolio resilience through sustainable technology megatrends
Rebalancing toward US Agg
Building resilience with private CRE
Global High Yield Update: Q3 2025
The One Question Series: You Ask. We Answer.
What has happened to the great rotation?
Quality continues to offer investors an opportunity in US equities
Climate Transition U.S. Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Equities remain our top preference
Hawkish Fed signals drive market caution
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Iran conflict overshadows mixed global data
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging market equities and fixed income — strong fundamentals, volatile world
Monthly Cash Reviews
India IT adapts to the AI shift
Sustainable Investing: 5 Key Questions Asset Owners Ask
We raise our global growth forecast
Internal succession planning: 5 key steps
A new agenda for sustainable investing research: A Q&A
Geopolitics at the center of financial markets
Beyond AI: The broadening of equity market leadership
The transition of power at the Federal Reserve
USD rebounds to neutral
Global growth under pressure from energy risks
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
The case for emerging markets small-cap equity
The US Dollar Free Lunch Is Over. What Now? SEK Investors
The rise of the Core-Satellite approach in fixed income portfolio construction
Eurozone signals caution on June rate hike
Equity duration matters, but earnings decide
India government bonds get a glow-up
GENIUS Act explained: What it means for crypto and digital assets
Aligning emerging market equity allocations with growth and dollar cycles
Inflation shocks test global economic resilience
Emerging Markets Beyond China
How to invest in crypto without buying crypto
25 years of creating ETFs for European investors
China’s market disconnect
Returns triple boost powers local emerging market debt outperformance
US government layoffs raise labor market risks
Emerging Market Debt Commentary: July 2025
AI leaders reshape the EM investment story
2025 European Wealth Manager Survey
How AI is transforming investment management: State Street’s strategic approach
US labor soft, but no acute stress
European equity sectors’ positive vectors
US industry shows signs of revival
Long-Term Asset Class Forecasts: Q3 2025
The case for collateralised loan obligations for European investors
Long-Term Asset Class Forecasts: Q4 2025
Unlocking opportunity in the leveraged loan market
Oil retreat supports contained inflation outlook
Consistency as a compass in developed market equities
What the US government shutdown means for markets and the economy
Japan’s “Truss Shock": A market scare, but not a systemic crisis
US inflation supports September rate cut
Q3 2025 Credit Research Outlook
Implementation alpha across the fixed income spectrum
Macroeconomic Outlook 2026
What does the divergence in US soft and hard data mean?
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Capturing opportunity as the equity landscape evolves
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Long-Term Asset Class Forecasts: Q2 2025
Why the AI CapEx cycle may have more staying power than you think
Return expectations from the Global Market Portfolio
US consumer buffer continues to thin
History rhymes again
War or peace: Energy, inflation, Europe
MPFL Section 172 Statement
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Thriving through turbulence: European small-caps surge
Democratizing Private Markets: Strategic Insights and the Path Forward
Equities back to overweight
How gold hedges policy uncertainty when Fed leadership changes
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Impact Investing vs. Sustainable Outcome Investing
Prefer longer-duration bonds
Iran war: Energy normalization drifts further away
The investor’s guide to digital assets
Digital assets: The next frontier for markets and investors
Markets tend to shake off geopolitical shocks
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Markets reprice, earnings endure
Quality’s role amid equity market uncertainty
Waiting for the small-cap resurgence
“Sanaenomics”: A Truss or a Meloni moment?
February payroll shock flags AI job loss risk
Hedging China bond exposures: strategic considerations
The case for US 1-5 year investment grade credit
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Japan: Weighing the equity landscape
An enhanced approach to broad Emerging Markets equity exposure
Forward with focus
USD to stabilize; JPY unresponsive to BoJ
Mixed data does not preclude rate cuts
Why every institutional investor should use a TAA implementation
SSGAL Section 172 Statement
What could revive 2026 Fed cut prospects?
Consistency as a compass in emerging market equities
Constructive outlook on commodities
Navigate the market with State Street ETFs Chart Pack
Weak US jobs data likely seals September rate cut
PriceStats Analysis
Emerging Market Debt Commentary: Q1 2026
Forward with focus: Implementation Guide
Investment trends among sovereign wealth funds
The Gulf's capital transformation
Real assets insights: Q1 2026
Short shocks, longer echoes
CAD, NOK poised to outperform
Diversification in focus: JP Morgan announces changes to EMD benchmarks
US small-caps in focus
One index offers US exceptionalism, mid-cap potential, and sustainability
Hungary’s election: Risks, premia, and market pricing
Q2 Investment Outlook
The economics of AI-driven productivity
How to Position for Geopolitical Shocks During Trump 2.0
Global Market Portfolio 2025
Are yields entering a new phase?
Get ahead of the Fed: Financials may get a boost from rate cuts
Markets still view Fed independence as intact—here’s why
Actively managed ETFs: A new chapter for global investors
European Aristocrat Strategies
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging market debt: Enduring strength outlook holds
Fed rate cuts spark US housing revival
SAFI turns 2: Delivering consistent alpha, controlled risk
Equity Market Outlook 2026
July rate cut unlikely
Investing in real assets with ETFs
Growth takes lead in FX markets
Mapping the sustainable investing spectrum of capital
GCC countries and India: A new era of economic collaboration
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Grey Swans 2026
Bank Deposits Versus Money Market Funds
Fed dissent signals policy shift ahead
Tactical shift favors USD
India loses EM share as AI trade surges
Democratising core exposures for European investors
Market Forecasts: Q3 2025
Sustainability Data Governance and Oversight in Asset Management
US inflation may be nearing its peak
2025 markets rally through turbulence
What’s on the horizon for digital assets?
How the Iran War could impact Australia’s infrastructure
Fixed income ETF fact v fiction
State Street Sector Momentum Map
Improving fixed income portfolio resilience with leveraged loans
Global High Yield Update—Q2 2025
Crisis conditions favor USD
Elections
India in 2025: A tale of contrasting risk perception?
Labor market softness deepens
Investing in digital assets: Educational resources for investors
US labor data raises fresh questions again
Can Convertibles Defy Markets and Keep Rallying?
How to invest in AI
How is the GCC positioned for the global AI race?
US rate cut likely despite growing doubts
Navigating rising market concentration with Enhanced strategies
Emerging market debt: Why it belongs in your investment portfolio
Rising yields reshape markets
Iran risks support JPY; USD softens
Emerging Market Debt Commentary: November 2025
Global equities: earnings rewarding patience
Featured Insights
Canada at a crossroads
Six Grey Swans that could move markets in 2026
US small-caps: primed for potential upside
The changing makeup of the Global Market Portfolio
US labor market signals persistent softness
Emerging Market Debt Commentary: May 2026
The Top 5 Themes for the US Market in 2026
European defence: From tactical theme to strategic allocation
Deconstructing equity returns: Insights for a new rate cycle
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US labor strength delays Fed rate cuts
Middle East conflict: Is an end in sight by April?
Q4 2025 Credit Research Outlook
Why we don’t trade headlines: Systematic investors rely on core risk controls
US mid caps: A comeback for the quiet outperformer?
Understanding markets in the new world order: A geopolitical framework for investors
Fixed income’s year end de-risk supports CLO allocations
Tokenization of assets: How it’s reshaping finance and markets
US inflation surprises but signals unclear
The power of information ratio (IR) in active management
Trim equities, add duration
Real assets: diversification through conflict
Fed set for January hold
The renewed case for currency hedging fixed income exposures
US tariffs: Sector risks and legal challenges ahead?
The whole truth behind the Fed’s rate cuts
Reducing underweight in US Agg
Markets hold steady amid global tensions
Should you be worried about Fed independence?
No real joy in the UK Budget
Growth holds but inflation risks reshape outlook
Fixed income scenarios for the current market environment
Equities favored as outlook brightens
US retail sales and confidence weaken
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Markets shift to selectivity phase
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Brace for a volatile summer
How to value bitcoin: Valuation frameworks for investors
US real GDP cools sharply in Q4 2025
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Iran war: Risk on, energy off
Emerging market debt outlook: The return of ‘Goldilocks’
Six investment trends the summer has revealed
Euro, yen gain as dollar weakens
Safe havens reimagined: Saudi bonds surge as Treasurys falter
US labor data sends mixed signals
Nature and biodiversity data: types and uses for investors
Leveraged Loans at State Street Investment Management