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Emerging Market Debt Commentary: November 2025
Nature as an asset: the relevance of biodiversity for investors
MPFL Section 172 Statement
Trump’s Trade War: What’s the Endgame?
Supreme Court IEEPA tariff decision could raise market risk
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Powell hints at rate cuts at Jackson Hole
Choosing the Right ETF to Meet Investors’ Goals
Key Trends from Australia’s Reporting Season - February
Equities favored as outlook brightens
Waiting for the small-cap resurgence
Global High Yield Update: Q3 2025
How to Position for Geopolitical Shocks During Trump 2.0
Get ahead of the Fed: Financials may get a boost from rate cuts
Geopolitical tensions remain elevated
What is an ETF?
Steady equities, stronger credit
ETFs: A Low Cost, Simple and Tax Efficient Investment for SMSFs
The One Question Series: You Ask. We Answer.
Emerging Market Debt Commentary: August 2025
Prefer longer-duration bonds
Gold For Australian Investors: A Portfolio Diversifier With Staying Power
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Building a purposeful investment philosophy
The Misconception of Value Investing in the Eurozone
PCE inflation steady but elevated
Fed rate cuts spark US housing revival
Overweight in European Equities
Emerging market debt outlook: Enduring strength
The future of crypto: Why smart investors are backing the ecosystem
Global High Yield Update – Q1 2025
What is the Global Market Portfolio?
Monthly Cash Review: February 2026 (USD)
Emerging Market Equities: Climbing the Wall of Worry
US equities: Euphoria, fragility, and the search for clarity
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US Sovereign Wealth Fund A Behemoth in the Making?
USD to stabilize; JPY unresponsive to BoJ
Why every institutional investor should use a TAA implementation
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
A rising tide
One Question Series: How Can Fixed Income Help Manage Uncertainty?
2025 Midyear Global Market Outlook
US inflation data supports Fed rate cut outlook
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Tariffs Put Global Economy at Risk of Recession
Small Caps: More Than Just a Factor Premium
Quarterly Fund Commentary: State Street Global Equity Fund
Why the global macro data crisis is everyone’s problem
2025 Global Retirement Reality Report: US Snapshot
Little to See, Much to Worry About
Making Sense of the Current US Treasury Market
Emerging Market Equities Outlook Q1 2026
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Long-Term Asset Class Forecasts: Q2 2025
Tariffs Test S&P 500 Margins
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Sustainability Data Governance and Oversight in Asset Management
ETF Education
Quarterly Commentary: State Street Australian Equity Fund
Manage emotions and client expectations in volatile markets
Q2 2025 Credit Research Outlook
Stewardship Activity Report: Q4 2024
2025 Global Retirement Reality Report: Ireland Snapshot
USD rebounds to neutral
Internal Succession Planning: 5 Key Steps
Considerations for a long-dated US Treasury exposure
Broadening Out From Trump 2.0
A new era of monetary and fiscal policy or back to the future? What investors should know
ETFs vs. shares: A guide to similarities and differences
Reevaluating the India Equity Opportunity
Why bitcoin institutional demand is on the rise
Building a Tactical Asset Allocation Overlay With Derivatives
Sustainable Investing: 5 Key Questions Asset Owners Ask
Q4 2025 Credit Research Outlook
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Tokenization of assets: How it’s reshaping finance and markets
Grey Swans 2026
“Sanaenomics”: A Truss or a Meloni moment?
Housing Market Faces Tepid Spring
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Climate Transition Euro Corporate Bond Beta Strategy
US inflation mixed, labor data worsens
How Fixed Income Can (Still) Provide an Anchor to Windward
A stronger emerging markets rally will need a new era of reforms
Six Grey Swans that could move markets in 2026
Scope 3 emissions in investment decision-making: An analysis
Markets hold steady amid global tensions
Are rate cuts off the table in Australia?
A Better Macro Policy Framework for Europe
The changing makeup of the Global Market Portfolio
Hawkish Words, Dovish Moves
Gold takes center stage
Key takeaways from the 2025 State Street ETF Model Portfolios asset allocation review
Fund Literature & PDS
What does the divergence in US soft and hard data mean?
Equity Market Outlook 2026
Emerging Market Debt Commentary: February 2025
Long-Term US Dollar Risks Persist
Bitcoin volatility and liquidity: Key trends for investors
The rise of the Core-Satellite approach in fixed income portfolio construction
7 Questions to Ask Before Investing in ETF Investing
Japan: Weighing the equity landscape
The Rise of Sukuk from Shariah Roots to Global Opportunity
How to use ETFs in a portfolio
Hedging China bond exposures: strategic considerations
Cyclical sectors regain leadership: Financials and Industrials drive momentum
The rise of gold ownership in APAC
Competing on Customer Experience With Behavioral Science
3 Global High Yield Myths That Just Don’t Hold Up
How is the GCC positioned for the global AI race?
The power of storytelling for financial advisors
Labor market softness deepens
Opportunities and Risks Related to Emerging Technologies
Global Growth Dips Amid Uncertainty
The whole truth behind the Fed’s rate cuts
US labor market signals persistent softness
US industry shows signs of revival
Alpha, beta and smart beta
Market Forecasts: Q1 2026
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Sustainable investing trends among APAC-based insurers
Energy Transition and Decarbonization: Is Asia Prepared?
What the US government shutdown means for markets and the economy
60/40 strategy regains strength
Global High Yield Update—Q2 2025
2026 Credit Research Outlook
Investing in the intelligence economy: AI opportunities across global sectors
Beyond AI: The broadening of equity market leadership
The US dollar free lunch is over. What now?
Return expectations from the Global Market Portfolio
Impact Investing vs. Sustainable Outcome Investing
Cracks Appear in Bullish US Dollar Story
SAFI turns 2: Delivering consistent alpha, controlled risk
Mixed data does not preclude rate cuts
Reducing underweight in US Agg
Quality’s role amid equity market uncertainty
Weak US jobs data likely seals September rate cut
Climate Transition Corporate Bond Beta Investing Approach
Investment Trends Managed Accounts Report: 2025 Trends, Usage and What’s Next
February payroll shock flags AI job loss risk
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Why It’s Time for China Equity to Go Solo
2024 ETF Impact Survey
Alternatives Outlook 2026
From income to outcomes: The evolution and future of fixed income
US inflation returns to historical sweet spot
Credit spreads signal confidence and risk
Fundamentals favor the US
The Rise of Model Portfolios: Global Trends and Developments
Two-Sided Risks to US Soft Landing
Market Forecasts: Q4 2025
Segment your client base for efficiency and growth
Euro, yen gain as dollar weakens
The evolving GCC IPO market: Trends and investor implications
Technology and the Future of Advisory Work
Investing in Uncertain Times
An enhanced approach to broad Emerging Markets equity exposure
Long-Term Asset Class Forecasts: Q3 2025
Tariffs, Transshipping, and the Trouble with Vietnam
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Mapping the sustainable investing spectrum of capital
NOK shows promise, CAD faces pressure
Small caps poised for a comeback
Australian Fixed Income Update: Q4 2025
Markets still view Fed independence as intact—here’s why
Big Beautiful Bill brings tax clarity
High uncertainty doesn’t mean indefinite Fed inaction
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Climate Transition U.S. Corporate Bond Beta Strategy
Consistency as a compass in emerging market equities
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Global Market Portfolio 2025
We Maintain No-Recession Call Despite GDP Data
GCC countries and India: A new era of economic collaboration
History rhymes again
Translating client insights into exceptional service
The case for emerging markets small-cap equity
How SPY Reinvented Investing: The Story of the First US ETF
Fed cuts rates again, December move uncertain
Emerging Market Debt Outlook: All Roads Lead to the US
US rate cut likely despite growing doubts
Policy Action Overshadows February Jobs Report
Democratizing Private Markets: Strategic Insights and the Path Forward
Constructive outlook on commodities
Reduce Allocation to European Equities
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Brace for a volatile summer
Market Forecasts: Q3 2025
How to invest in AI
Top tips for trading ETFs
When Wall Street and Main Street Diverge
Inflation Expectations Rocket to Multi-Decade Highs
US real GDP cools sharply in Q4 2025
Real assets insights: Q4 2025
Emerging Market Debt Commentary: Q1 2025
2025 Global Retirement Reality Report: Australia Snapshot
What if investors get bored of AI?
Emerging Market Debt Commentary: Q4 2025
US government layoffs raise labor market risks
Looking for a Signal in the Noise
The Rise in Systematic Credit Investing
AI comes for marketing
Stewardship Report 2024
GENIUS Act explained: What it means for crypto and digital assets
What’s driving S&P 500 valuations now?
Mixed Signals, Murky Outlook
From defensive to dynamic: Utilities enter a new era of growth
Closing time: How passive investing is reshaping equity market microstructure
Debunking Common ETF Myths and Misconceptions
How AI is reshaping emerging markets equities
Understanding the ETF liquidity ecosystem
US macro data stronger than expected
Long-Term Asset Class Forecasts: Q4 2025
Macroeconomic Outlook 2026
US tariffs: Sector risks and legal challenges ahead?
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Fed set for January hold
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Emerging Market Debt Commentary: October 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Navigate the market with State Street ETFs Chart Pack
US labor market softens, Fed rate cut likely in December
Why the AI CapEx cycle may have more staying power than you think
Long-Term Asset Class Forecasts: Q1 2026
Emerging Market Debt: Enhancing a Global Bond Portfolio
Temporary Rise in US Inflation Ahead
How JGBs outshine G4 peers on term spreads
What Tariffs Mean for the Economy and Markets
Strategies for Financial Advisor Succession Planning
Model portfolios and the evolution of advice
US consumer buffer continues to thin
India in 2025: A tale of contrasting risk perception?
Podcast: The Defensive Dilemma: How Investors Can Balance Equity Market Upside & Downside Participation
Uncommon Sense
Identifying Sustainable Outcome Investments
How Advisors Can Become Values-based Leaders
Three Reasons Why The RBA Should Frontload Cuts
Improving fixed income portfolio resilience with leveraged loans
Recalibration Day
A New Leadership Era: Institutional Meets Individual
Q2 2025 Cash Outlook
Emerging Market Debt Commentary: July 2025
Why Chinese Government Bonds Warrant Attention… and Caution
2024 US Retirement Reality Report: US Snapshot
The income squeeze: How market concentration is reshaping equity returns
Australia’s Least Followed But Most Important Election
How AI is transforming investment management: State Street’s strategic approach
State Street Gold Fund – Q4 2025 Update
US labor soft, but no acute stress
Unlocking opportunity in the leveraged loan market
China’s market disconnect
A new agenda for sustainable investing research: A Q&A
Why the GCC Is Emerging as a Global Private Markets Hotspot
The total cost of ownership
A strategic foundation: twenty years of real assets
No Letup in Capital Expenditures
ETF Impact Report 2025-2026
Financial Advisors: How to Unlock Growth With Generative AI
More gleam for gold in the Global Market Portfolio
Why Gold May Shine in a Trade War Regime
US government shutdown update: Risks emerge
Fed shift hits USD
Emerging Market Debt Commentary: January 2026
The evolution and future of fixed income
July rate cut unlikely
Capturing opportunity as the equity landscape evolves
Separating Fact from Fear in Japanese Investing
How ETFs are created and redeemed
Little Relief in Current Data
How to manage strategic currency exposure
What is stagflation, and what makes it so bad?
Understanding Money Market Funds
Are yields entering a new phase?
What’s on the horizon for digital assets?
How to value bitcoin: Valuation frameworks for investors
2025 markets rally through turbulence
Takaichi’s policies fuel Japan’s market rally
How to invest in crypto without buying crypto
India IT adapts to the AI shift
Deconstructing equity returns: Insights for a new rate cycle
The Case For Enhanced Active Strategies
What is a model portfolio?
How Singapore-based asset owners are helping set the pace for sustainable investing
How improv techniques can help advisors connect and innovate
State Street Global Advisors Rebrands as State Street Investment Management
Protect Employees' Benefit Plan Data from Cyberattacks
Four Reasons to Consider Fixed Income ETFs
Leveraged Loans at State Street Investment Management
Global High Yield – 2025 in Review and 2026 Outlook
US payrolls data feels like fake resilience
US small-caps in focus
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
2025 Global Retirement Reality Report: UK Snapshot
Forward with focus
MIFID II Best Execution Reporting - 2019
Emerging Market Debt Commentary: April 2025
Capital Adequacy Disclosures
Global Retirement Reality Report
Why are Public Pension Funds re-thinking allocations?
Q2 2025 SAFI commentary
Comparing gold to other alternative investments
Silver is no substitute for gold
Optimizing your emerging markets equity portfolio
Fed on hold, but for how long?
Volatility positioning: How to hold on for the ride
Emerging market debt outlook: The return of ‘Goldilocks’
One Question Series: Should I Consider Systematic Active Fixed Income?
Emerging Market Debt Market Commentary: Q2 2025
Forging Portfolio Resilience: Evaluating Bonds and Alternative Hedges
Investing in digital assets: Educational resources for investors
Fixed Income Outlook 2026
The power of information ratio (IR) in active management
Next Fed Cut Could Be in July, Not June
CAD, NOK poised to outperform
Subscribe to our insights
SSGA Canadian Long-Term Asset Class Forecasts
Trim equities, add duration
The Top 5 Themes for the US Market in 2026
More Storms Brewing: Are Tariffs on Europe Next?
ECB Cuts Rate and Signals More Easing
Hawkish Fed supports USD
How to Invest: FAQ
US inflation supports September rate cut
Appetite for Risk Wanes
How gold hedges policy uncertainty when Fed leadership changes
Fed rate cut sparks mixed market moves
Global Shariah equities: Quality investment for the future
GCC reforms spark resilient market growth
Elections
Momentum Sails On, For Now
SDG integration into systematic portfolios
Sharpening your value proposition
Germany's Fiscal Shift: Market Implications and Global Ripples
The Gulf's capital transformation
Market Forecasts: Q2 2025
Building resilience with private CRE
Fed dissent signals policy shift ahead
Monthly fund commentary: State Street Floating Rate Fund
Volatility Guardrails for Uncertain Times
Digital assets: The next frontier for markets and investors
US Tariffs Break the USD Bull Case
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The Markets
High yield case study: how an index allocation can complement an active manager lineup
Why Investors Should Continue to Climb the Wall of Worry
Should you be worried about Fed independence?
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
A Framework for Selecting Fixed Income ETFs
Asset Tokenization in Capital Markets
Fed holds steady amid rising labor concerns
US exceptionalism: Fading force or enduring edge?
Are Foreign Investors Really “Dumping” US Treasury Bonds?
2025 Global Retirement Reality Report: Canada Snapshot
US retail sales and confidence weaken