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The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
More gleam for gold in the Global Market Portfolio
Long-Term Asset Class Forecasts: Q3 2025
US Economy Powers Ahead
US inflation returns to historical sweet spot
PriceStats Analysis
Tokenization of assets: How it’s reshaping finance and markets
Can Australia Survive A Trade War?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Takaichi’s policies fuel Japan’s market rally
Global Equities: Balancing Risks and Opportunities
2020 Vision: Focus on Finding Opportunities
Small caps poised for a comeback
Prospects for a Turnaround in European Equity Fortunes
Volatility Guardrails for Uncertain Times
Defensive factor strategies taming the US equities bear
Bond Sell-Off: Implications for the US and UK Markets
Emerging Market Debt Commentary: Q1 2025
Broadening Out From Trump 2.0
Optimizing Your Emerging Markets Equity Portfolio
Why the AI CapEx cycle may have more staying power than you think
Three Surprises for 2025: Overcoming One-way Investor Sentiment
How EMEA-based insurers are approaching nature-related investing
Odds of Fed December Cut Increase
US equities: Euphoria, fragility, and the search for clarity
Emerging Market Debt Commentary: April 2025
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
The future of crypto: Why smart investors are backing the ecosystem
Asset Tokenization in Capital Markets
Six Grey Swans That Could Move Markets in 2025
Return expectations from the Global Market Portfolio
Why have convertible bonds outperformed equities in 2025?
Playback of Client Call: Liquidity Update with Global Trading
Market Forecasts: Q1 2025
Q2 2025 Cash Outlook
Smart Beta Compass
2025 European Wealth Manager Survey
US macro data stronger than expected
An Advanced Perspective on Securities Lending
What is the Global Market Portfolio?
Global Retirement Reality Report
Don’t Sell the US Dollar Yet
How to invest in crypto without buying crypto
US retail sales and confidence weaken
Temporary Rise in US Inflation Ahead
CAD, NOK poised to outperform
January CPI Hotter Than Expected
Broad Equity Sector Compass: Performance, flows, and behaviour
US Employment Report Triggers Rate Cuts Rethink
Hawkish Words, Dovish Moves
Little Relief in Current Data
Q4 2025 Credit Research Outlook
ECB Cuts Rate and Signals More Easing
Climate Transition Euro Corporate Bond Beta Strategy
Improving fixed income portfolio resilience with leveraged loans
Long-Term Asset Class Forecasts: Q2 2025
UK Headline Inflation Accelerates
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
COVID-19 Highlights the Importance of ESG
US government shutdown update: Risks emerge
Mega-caps reshape market dynamics
Fixed Income 2025: Roadmap
Credit spreads signal confidence and risk
Capital Adequacy Disclosures
Trading Best Practices for Volatile Markets
A Strategic Foundation: Twenty Years of Real Assets
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Alternatives Outlook 2026
The Gulf's capital transformation
Growing Tariff Anxiety Overshadows Payrolls Data
2022 Global Retirement Reality Report: US Snapshot
Six investment trends the summer has revealed
Nature as an asset: the relevance of biodiversity for investors
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
The Misconception of Value Investing in the Eurozone
Elections
“Sanaenomics”: A Truss or a Meloni moment?
Consistency as a compass in emerging market equities
Navigating the European Defence Investment Landscape
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
The Impact of Crisis-Driven Dividend Cuts
Convertibles Tough Out Trump Mega Volatility
UK Election Outlook
Smart Beta Compass
Why Investors Should Continue to Climb the Wall of Worry
The Case for High Yield
Can Convertibles Defy Markets and Keep Rallying?
US government layoffs raise labor market risks
Thriving through turbulence: European small-caps surge
Renewed Energy in 2020
60/40 strategy regains strength
Reversal of Fortune: Tech Equities Lag the Rest
2023 Global Retirement Reality Report: US Snapshot
US inflation supports September rate cut
High uncertainty doesn’t mean indefinite Fed inaction
Why Chinese Government Bonds Warrant Attention… and Caution
Can the Bank of Japan Continue to Swim Against the Tide?
What’s driving S&P 500 valuations now?
A Better Macro Policy Framework for Europe
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
AI comes for marketing
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Returns triple boost powers local emerging market debt outperformance
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Fed cuts rates again, December move uncertain
Are rate cuts off the table in Australia?
GCC reforms spark resilient market growth
MPFL Section 172 Statement
Get ahead of the Fed: Financials may get a boost from rate cuts
The case for collateralised loan obligations for European investors
Gold’s resilience flags hidden market risks
Emerging Market Debt Commentary: November 2024
How JGBs outshine G4 peers on term spreads
What does the divergence in US soft and hard data mean?
Australia Snapshot
Housing Market Faces Tepid Spring
Equity Market Outlook 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The case for US 1-5 year investment grade credit
Q4 investment outlook
Sector Equity Compass
Global High Yield Update: Q3 2025
Sector ETF Momentum Map
Volatility Positioning: How to Hold on for the Ride
Espresso
Global CIO Reaction to US Presidential Election
Euro, yen gain as dollar weakens
The Case For Enhanced Active Strategies
India’s trade faces tariff shock
A New Leadership Era: Institutional Meets Individual
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Cracks Appear in Bullish US Dollar Story
Uncommon Sense
US Tariffs Break the USD Bull Case
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
How to Position for Geopolitical Shocks During Trump 2.0
Why It’s Time for China Equity to Go Solo
Investing in digital assets: Educational resources for investors
What Tariffs Mean for the Economy and Markets
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
US Sovereign Wealth Fund A Behemoth in the Making?
Building portfolio resilience through sustainable technology megatrends
2025 Global Retirement Reality Report: Canada Snapshot
Yielding Power: What Militarizing Europe Means for its Bond Markets
Separating Fact from Fear in Japanese Investing
Safe havens reimagined: Saudi bonds surge as Treasurys falter
2025 Global Retirement Reality Report: UK Snapshot
Index Funds Must Be Activists to Serve Investors
Sentiment Improves for Fixed Income
Fixed Income 2025: Return of the Sovereigns
Finishing Strong and Preparing for the Year Ahead
Fed on hold, but for how long?
US exceptionalism: Fading force or enduring edge?
PCE inflation steady but elevated
SSGAL Section 172 Statement
Earnings strength defies uncertainty
One index offers US exceptionalism, mid-cap potential, and sustainability
Inflation Expectations Rocket to Multi-Decade Highs
ETF Impact Report 2025-2026
The Rise of Sukuk from Shariah Roots to Global Opportunity
No real joy in the UK Budget
Q1 2025 Cash Outlook
Factoring in Cash Flow: the Rise of Quality Aristocrats
Tariffs Market Economy
Prefer longer-duration bonds
Stewardship Activity Report: Q4 2024
Why invest in actively managed ETFs?
Rethinking the Role of Bonds in Multi-Asset Portfolios
From income to outcomes: The evolution and future of fixed income
Emerging Markets Beyond China
Impact Investing vs. Sustainable Outcome Investing
SPDR® ETFs Throughout the COVID-19 Crisis
Bond market shifts signal waning US advantage
Understanding Money Market Funds
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Unlocking opportunity in the leveraged loan market
Investing in real assets with ETFs
GENIUS Act explained: What it means for crypto and digital assets
What the US government shutdown means for markets and the economy
Geopolitical tensions remain elevated
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Exploring the Securities Lending Opportunities of UCITS ETFs
German Election: “Alternative zur Stagnation?”
Monthly Cash Review: August 2025 (USD)
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
India in 2025: A tale of contrasting risk perception?
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Emerging Market Debt Commentary: July 2025
Tariff Risk Looms Large
Scope 3 emissions in investment decision-making: An analysis
The income squeeze: How market concentration is reshaping equity returns
2022 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt Commentary: Q4 2024
We Maintain No-Recession Call Despite GDP Data
Fed dissent signals policy shift ahead
Valuation tension in resilient credit
Why every institutional investor should use a TAA implementation
Trump’s Trade War: What’s the Endgame?
Fixed income’s year end de-risk supports CLO allocations
What’s on the horizon for digital assets?
2025 Credit Research Outlook
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Tariffs Test S&P 500 Margins
Long-Term US Dollar Risks Persist
US labor market signals persistent softness
A stronger emerging markets rally will need a new era of reforms
Broad Equity Compass Q4 2025: Themes and outlook
Big Beautiful Bill brings tax clarity
2025 Global Retirement Reality Report: US Snapshot
NOK shows promise, CAD faces pressure
Why bitcoin institutional demand is on the rise
BoJ Rate Now at 17-Year High
Brace for a volatile summer
Recalibration Day
Deregulation sparks financial sector momentum
Tariffs, Transshipping, and the Trouble with Vietnam
Making Sense of the Current US Treasury Market
Monthly Cash Review - GBP
2023 Global Retirement Reality Report: Ireland Snapshot
The Markets
Fed rate cuts spark US housing revival
US labor market softens, Fed rate cut likely in December
Data Keeps Alive Chance of March Fed Cut
2025 Global Retirement Reality Report: Ireland Snapshot
Digital assets: The next frontier for markets and investors
DeepSeek’s Game-Changing Implications for the AI Play
Mixed Signals, Murky Outlook
Two-Sided Risks to US Soft Landing
Beyond Banks: Financial Stocks and Trump
‘Value-Up’ Governance Arrives in China
Convertibles Steer Through 2025 Turbulence Smoothly
Hedging China bond exposures: strategic considerations
Espresso
The Global Trend of Positive Stock/Bond Correlation
Fixed Income Outlook 2026
US Housing Activity Shifts
When Wall Street and Main Street Diverge
2022 Global Retirement Reality Report: Ireland Snapshot
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Diversification proves critical in 2025
US rate cut likely despite growing doubts
Will These Grey Swans Take Flight in 2025?
2024 ETF Impact Survey
Opportunities and Risks Related to Emerging Technologies
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
A new agenda for sustainable investing research: A Q&A
Markets hold steady amid global tensions
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Why the global macro data crisis is everyone’s problem
Spotting Trends: Sectors to Consider in a Changed World
Long-Term Asset Class Forecasts: Q1 2025
July rate cut unlikely
Monthly Cash Review – EUR
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Featured Insights
Elections Extend US Dollar Strength
Fed rate cut sparks mixed market moves
Could ‘70s Era Stagflation Make a Comeback?
Broad Equity Compass
Steady Global Growth Masks Considerable Risks
European Aristocrat Strategies
How AI is reshaping emerging markets equities
The whole truth behind the Fed’s rate cuts
Global equities: earnings rewarding patience
An Update on Dividend Aristocrats
Emerging Market Debt Off to a Strong Start
US inflation data supports Fed rate cut outlook
Sector Compass Q4 Themes and Outlook
Equities favored as outlook brightens
Sector Compass: Performance, Flows, Investor Behaviour
Policy tightness threatens soft landing
US tariffs: Sector risks and legal challenges ahead?
No Letup in Capital Expenditures
US Small- and Mid-cap Equities: The De-escalation Trade
Next Fed Cut Could Be in July, Not June
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Germany's Fiscal Shift: Market Implications and Global Ripples
Considerations for a long-dated US Treasury exposure
Q4 2025 Bond Compass
The One Question Series: You Ask. We Answer.
An Investment Vision for European Defence
Hawkish Fed supports USD
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Forward with focus
Inflation Signals December Rate Cut
State Street Global Advisors Rebrands as State Street Investment Management
US inflation mixed, labor data worsens
Tech turns defensive as labor weakens
Saudi Arabia: A Shelter from the Debt Storm?
GCC countries and India: A new era of economic collaboration
Should you be worried about Fed independence?
US payrolls data feels like fake resilience
Webcast Fed Liquidity Programs and ETFs
One Question Series: Should I Consider Systematic Active Fixed Income?
Investor Behaviour
Stewardship Report 2024
The US Dollar Free Lunch Is Over. What Now? GBP Investors
From defensive to dynamic: Utilities enter a new era of growth
2024 US Retirement Reality Report: US Snapshot
European equity sectors’ positive vectors
Financial Stocks: Banking on Trump
Espresso
The Fed forays into ETFs
strategy-espresso-02-12-2019
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Momentum Sails On, For Now
Weak US jobs data likely seals September rate cut
Emerging Market Debt Commentary: February 2025
Smart Beta Compass Q4 2025: Investment Outlook
Q2 2025 Credit Research Outlook
Powell hints at rate cuts at Jackson Hole
Quality continues to offer investors an opportunity in US equities
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
2023 Global Retirement Reality Report: UK Snapshot
Equity Sector Compass: sectors in focus
5 Emerging Market Wildcards for 2025
Tariffs Put Global Economy at Risk of Recession
Equity Compass
Emerging Market Equities: Climbing the Wall of Worry
4 Things To Remember When Investing in Volatile Markets
Small Caps: More Than Just a Factor Premium
Emerging Market Debt Market Commentary: Q2 2025
The changing makeup of the Global Market Portfolio
Macroeconomic Outlook 2026
Factor Performance and Flows
Broad Equity Compass: Regions in Focus