Skip to main content
Beyond Banks: Financial Stocks and Trump
European equity sectors’ positive vectors
Emerging Market Debt Commentary: August 2025
Impact Investing vs. Sustainable Outcome Investing
Weak US jobs data likely seals September rate cut
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Can Australia Survive A Trade War?
Convertibles Steer Through 2025 Turbulence Smoothly
Hedging China bond exposures: strategic considerations
Reducing underweight in US Agg
Emerging Market Debt Commentary: Q3 2025
The US Dollar Free Lunch Is Over. What Now? EUR investors
Why every institutional investor should use a TAA implementation
We Maintain No-Recession Call Despite GDP Data
US government shutdown update: Risks emerge
Why Investors Should Continue to Climb the Wall of Worry
Germany's Fiscal Shift: Market Implications and Global Ripples
More Storms Brewing: Are Tariffs on Europe Next?
The Misconception of Value Investing in the Eurozone
Global High Yield Update: Q3 2025
ECB Cuts Rate and Signals More Easing
US exceptionalism: Fading force or enduring edge?
Credit spreads signal confidence and risk
Australian Retirement Survey During a Time of Change
How To Invest: A Step by Step Guide
No real joy in the UK Budget
Sector Compass Q4 Themes and Outlook
NOK shows promise, CAD faces pressure
Q2 2025 SAFI commentary
US payrolls data feels like fake resilience
Quality continues to offer investors an opportunity in US equities
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Odds of Fed December Cut Increase
Uncommon Sense
Evolution of Trading in Emerging Markets
Can the Bank of Japan Continue to Swim Against the Tide?
An Investment Vision for European Defence
2025 Global Retirement Reality Report: Canada Snapshot
Reevaluating the India Equity Opportunity
Emerging Market Equities: Climbing the Wall of Worry
Looking for a Signal in the Noise
Climate Transition U.S. Corporate Bond Beta Strategy
Little Relief in Current Data
COVID-19 Highlights the Importance of ESG
Policy tightness threatens soft landing
Inflation Expectations Rocket to Multi-Decade Highs
Considerations for a long-dated US Treasury exposure
CAD, NOK poised to outperform
Trading Best Practices for Volatile Markets
Why have convertible bonds outperformed equities in 2025?
Capital Adequacy Disclosures
A new agenda for sustainable investing research: A Q&A
Fed rate cuts spark US housing revival
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
We raise our global growth forecast
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Sector Equity Compass
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Fixed Income 2025: Return of the Sovereigns
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Fixed Income Outlook 2026
Volatility positioning: How to hold on for the ride
SPDR® ETFs Throughout the COVID-19 Crisis
Opportunities and Risks Related to Emerging Technologies
Defensive factor strategies taming the US equities bear
‘Value-Up’ Governance Arrives in China
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Rethinking the Role of Bonds in Multi-Asset Portfolios
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Bond market shifts signal waning US advantage
Emerging Market Debt Commentary: July 2025
ETF Impact Report 2025-2026
What does the divergence in US soft and hard data mean?
Q3 2025 Credit Research Outlook
US Sovereign Wealth Fund A Behemoth in the Making?
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Gold’s resilience flags hidden market risks
The One Question Series: You Ask. We Answer.
Elections Extend US Dollar Strength
Fixed Income 2025: Roadmap
Investing in real assets with ETFs
Deregulation sparks financial sector momentum
Markets hold steady amid global tensions
Overweight in European Equities
2023 Global Retirement Reality Report: UK Snapshot
Are rate cuts off the table in Australia?
Returns triple boost powers local emerging market debt outperformance
Powell hints at rate cuts at Jackson Hole
Don’t Sell the US Dollar Yet
Constructive outlook on commodities
Fed shift hits USD
Should you be worried about Fed independence?
US Economy Powers Ahead
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Waiting for the small-cap resurgence
From income to outcomes: The evolution and future of fixed income
Asset Tokenization in Capital Markets
An Update on Dividend Aristocrats
Emerging Market Debt Commentary: October 2025
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Sector ETF Momentum Map
Macroeconomic Outlook 2026
SSGAL Section 172 Statement
Webcast Fed Liquidity Programs and ETFs
Yielding Power: What Militarizing Europe Means for its Bond Markets
January CPI Hotter Than Expected
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Fed on hold, but for how long?
Beyond AI: The broadening of equity market leadership
EMD Hard Currency
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Reduce Allocation to European Equities
2022 Global Retirement Reality Report: UK Snapshot
The Gulf's capital transformation
Emerging Market Debt Commentary: January 2025
The evolving GCC IPO market: Trends and investor implications
Why the global macro data crisis is everyone’s problem
Global High Yield Year in Review
Separating Fact from Fear in Japanese Investing
Hawkish Fed supports USD
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Market Forecasts: Q2 2025
Stewardship Activity Report: Q4 2024
Smart Beta Compass
Little to See, Much to Worry About
What the US government shutdown means for markets and the economy
Inflation Signals December Rate Cut
Q2 2025 Credit Research Outlook
Return expectations from the Global Market Portfolio
Emerging Market Debt Outlook: All Roads Lead to the US
The Rise in Systematic Credit Investing
BoJ Rate Now at 17-Year High
A strategic foundation: twenty years of real assets
Forward with focus
The Rise of Sukuk from Shariah Roots to Global Opportunity
Optimizing your emerging markets equity portfolio
The quiet storm in UK markets
Monthly Cash Review: December 2025 (USD)
US Tariffs Break the USD Bull Case
Why bitcoin institutional demand is on the rise
One index offers US exceptionalism, mid-cap potential, and sustainability
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Why It’s Time for China Equity to Go Solo
Allocation to Europe Equities Increased
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The US Dollar Free Lunch Is Over. What Now? NOK investors
Making Sense of the Current US Treasury Market
Real assets insights: Q3 2025
US labor market softens, Fed rate cut likely in December
Long-Term Asset Class Forecasts: Q1 2025
What Tariffs Mean for the Economy and Markets
The rise of the Core-Satellite approach in fixed income portfolio construction
Takaichi’s policies fuel Japan’s market rally
2025 Global Retirement Reality Report: US Snapshot
Market Forecasts: Q4 2025
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Policy Action Overshadows February Jobs Report
US rate cut likely despite growing doubts
Alternatives Outlook 2026
The whole truth behind the Fed’s rate cuts
Why invest in actively managed ETFs?
2025 Global Retirement Reality Report: Australia Snapshot
Valuation tension in resilient credit
UK Election Outlook
Equities remain our top preference
Long-Term Asset Class Forecasts: Q3 2025
Factor Performance and Flows
2022 Global Retirement Reality Report: US Snapshot
Prospects for a Turnaround in European Equity Fortunes
2025 European Wealth Manager Survey
A Better Macro Policy Framework for Europe
The changing makeup of the Global Market Portfolio
Sector Compass: Performance, Flows, Investor Behaviour
European Aristocrat Strategies
Playback of Client Call: Liquidity Update with Global Trading
Diversification proves critical in 2025
Geopolitical tensions remain elevated
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Why the AI CapEx cycle may have more staying power than you think
State Street Global Advisors Rebrands as State Street Investment Management
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
What’s driving S&P 500 valuations now?
US small-caps: primed for potential upside
How is the GCC positioned for the global AI race?
Emerging Market Debt Market Commentary: Q2 2025
Deconstructing equity returns: Insights for a new rate cycle
Brace for a volatile summer
Emerging Market Debt Off to a Strong Start
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
One Question Series: Should I Consider Systematic Active Fixed Income?
German Election: “Alternative zur Stagnation?”
Could ‘70s Era Stagflation Make a Comeback?
US inflation data supports Fed rate cut outlook
How EMEA-based insurers are approaching nature-related investing
What is the Global Market Portfolio?
2023 Global Retirement Reality Report: Ireland Snapshot
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Global equities: earnings rewarding patience
Smart Beta Compass Q4 2025: Investment Outlook
Improving fixed income portfolio resilience with leveraged loans
The Impact of Crisis-Driven Dividend Cuts
Featured Insights
Stewardship Report 2024
Equity Compass
Understanding Money Market Funds
An Advanced Perspective on Securities Lending
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Mixed Signals, Murky Outlook
Appetite for Risk Wanes
US Housing Activity Shifts
Q2 2025 Cash Outlook
US Employment Report Triggers Rate Cuts Rethink
Big Beautiful Bill brings tax clarity
Will These Grey Swans Take Flight in 2025?
Momentum Sails On, For Now
MPFL Section 172 Statement
US labor market signals persistent softness
US small-caps in focus
Emerging Market Debt Commentary: April 2025
Finishing Strong and Preparing for the Year Ahead
How to invest in crypto without buying crypto
SDG integration into systematic portfolios
Saudi Arabia: A Shelter from the Debt Storm?
60/40 strategy regains strength
The case for collateralised loan obligations for European investors
Equities favored as outlook brightens
2023 Global Retirement Reality Report: US Snapshot
Tariffs, Transshipping, and the Trouble with Vietnam
Hawkish Words, Dovish Moves
The Global Trend of Positive Stock/Bond Correlation
When Wall Street and Main Street Diverge
2025 Global Retirement Reality Report: Ireland Snapshot
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The Case for US Innovation and Growth
Investing in Uncertain Times
What’s on the horizon for digital assets?
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
US inflation supports September rate cut
Prefer longer-duration bonds
Nature as an asset: the relevance of biodiversity for investors
US tariffs: Sector risks and legal challenges ahead?
Tokenization of assets: How it’s reshaping finance and markets
US government layoffs raise labor market risks
2024 ETF Impact Survey
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Mapping the sustainable investing spectrum of capital
Recalibration Day
Navigating the European Defence Investment Landscape
US Small- and Mid-cap Equities: The De-escalation Trade
Why are Public Pension Funds re-thinking allocations?
Global Equities: Balancing Risks and Opportunities
Can Convertibles Defy Markets and Keep Rallying?
AI comes for marketing
Fed dissent signals policy shift ahead
2022 Global Retirement Reality Report: Ireland Snapshot
Global Retirement Reality Report
Monthly Cash Review – EUR
Trump’s Trade War: What’s the Endgame?
5 Emerging Market Wildcards for 2025
Scope 3 emissions in investment decision-making: An analysis
Global Growth Dips Amid Uncertainty
2020 Vision: Focus on Finding Opportunities
Financial Stocks: Banking on Trump
Q4 investment outlook
China’s 2020 National People’s Congress: The Big Policy Pivot
How Fixed Income Can (Still) Provide an Anchor to Windward
Building portfolio resilience through sustainable technology megatrends
Market Forecasts: Q1 2025
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Climate Transition Euro Corporate Bond Beta Strategy
Global Market Portfolio 2025
Global High Yield Update – Q1 2025
Next Fed Cut Could Be in July, Not June
GCC countries and India: A new era of economic collaboration
Emerging Market Debt Commentary: February 2025
A stronger emerging markets rally will need a new era of reforms
Temporary Rise in US Inflation Ahead
Fed cuts rates again, December move uncertain
Why the GCC Is Emerging as a Global Private Markets Hotspot
Why Chinese Government Bonds Warrant Attention… and Caution
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
2024 US Retirement Reality Report: US Snapshot
US macro data stronger than expected
Espresso
Growing Tariff Anxiety Overshadows Payrolls Data
GCC reforms spark resilient market growth
Elections
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Fed rate cut sparks mixed market moves
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Commodities Now an Overweight
Building resilience with private CRE
Global Shariah equities: Quality investment for the future
Mega-caps reshape market dynamics
Skilling Up During Disruption
The case for US 1-5 year investment grade credit
Emerging Market Debt Commentary: Q1 2025
US equities: Euphoria, fragility, and the search for clarity
The US Dollar Free Lunch Is Over. What Now? USD investors
Convertibles Tough Out Trump Mega Volatility
Tariffs Put Global Economy at Risk of Recession
Investor Behaviour
US inflation returns to historical sweet spot
UK Money Market Reform
GENIUS Act explained: What it means for crypto and digital assets
Fixed income’s year end de-risk supports CLO allocations
Reversal of Fortune: Tech Equities Lag the Rest
3 Global High Yield Myths That Just Don’t Hold Up
Long-Term US Dollar Risks Persist
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Emerging Market Debt Commentary: Q4 2024
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt: Enhancing a Global Bond Portfolio
Tariffs Market Economy
The Case For Enhanced Active Strategies
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
The Case for High Yield
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Market Forecasts: Q3 2025
From defensive to dynamic: Utilities enter a new era of growth
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Six investment trends the summer has revealed
No Letup in Capital Expenditures
Housing Market Faces Tepid Spring
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Volatility Guardrails for Uncertain Times
Charitable Asset Management
Emerging Market Debt Commentary: November 2024
More gleam for gold in the Global Market Portfolio
Q4 2025 Credit Research Outlook
“Sanaenomics”: A Truss or a Meloni moment?
Factoring in Cash Flow: the Rise of Quality Aristocrats
The Markets
A new era of monetary and fiscal policy or back to the future? What investors should know
What if investors get bored of AI?
How to Position for Geopolitical Shocks During Trump 2.0
Steady Global Growth Masks Considerable Risks
PriceStats Analysis
Regaining Retirement Confidence in a Post-Pandemic Environment
Consistency as a compass in emerging market equities
How is AI reshaping emerging market equity opportunities?
Smart Beta Compass
DeepSeek’s Game-Changing Implications for the AI Play
The future of crypto: Why smart investors are backing the ecosystem
SSGA Canadian Long-Term Asset Class Forecasts
Active Quantitative Equity Quarterly
Euro, yen gain as dollar weakens
The Fed forays into ETFs
Long-Term Asset Class Forecasts: Q4 2025
Bond Sell-Off: Implications for the US and UK Markets
Sentiment Improves for Fixed Income
Get ahead of the Fed: Financials may get a boost from rate cuts
Unlocking opportunity in the leveraged loan market
Emerging market debt outlook: The return of ‘Goldilocks’
Cracks Appear in Bullish US Dollar Story
India in 2025: A tale of contrasting risk perception?
Global CIO Reaction to US Presidential Election
Building a Tactical Asset Allocation Overlay With Derivatives
The income squeeze: How market concentration is reshaping equity returns
Sustainable Investing: 5 Key Questions Asset Owners Ask
US inflation mixed, labor data worsens
US retail sales and confidence weaken
Thriving through turbulence: European small-caps surge
High uncertainty doesn’t mean indefinite Fed inaction
How JGBs outshine G4 peers on term spreads
Investing in digital assets: Educational resources for investors
Earnings strength defies uncertainty
Q4 2025 Bond Compass
Equity Sector Compass: sectors in focus
A New Leadership Era: Institutional Meets Individual
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Data Keeps Alive Chance of March Fed Cut
July rate cut unlikely
Small Caps: More Than Just a Factor Premium
The US Dollar Free Lunch Is Over. What Now? GBP Investors
India’s trade faces tariff shock
2025 Global Retirement Reality Report: UK Snapshot
Global High Yield Update—Q2 2025
PCE inflation steady but elevated
Q1 2025 Cash Outlook
Six Grey Swans That Could Move Markets in 2025
Third Quarter 2019 Forecast
Equity Market Outlook 2026
Small caps poised for a comeback
2025 Credit Research Outlook
Digital assets: The next frontier for markets and investors
How AI is reshaping emerging markets equities
Tech turns defensive as labor weakens
Long-Term Asset Class Forecasts: Q2 2025
UK Headline Inflation Accelerates
Two-Sided Risks to US Soft Landing
Broadening Out From Trump 2.0
Tariffs Test S&P 500 Margins
Emerging Markets Beyond China