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