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