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Shocks and Reversals
Will These Grey Swans Take Flight in 2025?
Lending Returns Decline Along With Volatility
Factor-based Investing: Targeting the Real Drivers of Return
Tipping Point: Is The RBA On Track For A Rate Hike?
Equities Update – June 2024
USD Poised for Downward Correction
Prospects for a Turnaround in European Equity Fortunes
Australian Retirement Survey During a Time of Change
High Yield Still in Focus
Systematic Investing in Credit Is Now Feasible
Fixed Income Roadmap 2024
India Surpasses China in MSCI Index
Rising Political Risks Drive Currency Markets
A Turn to Japan
Bank of England Considers Rate Cut in Coming Quarters
September CPI Stronger Than Expected
2024 Asset Allocation Review Highlights: State Street ETF Model Portfolios
ETFs vs. Shares: A Guide to Similarities and Differences
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
Quarterly Edition: Gentle Step Down in Global Growth
A Letter From Our CIO: Systematic Equity Update
US Election 2024: The Final Countdown
Putting the Power of AI to Work in Investing
Equities and the Path Forward
US Macro Data Coming in Hot and Cold
Real Assets Insights: Q1 2024
Moving on from Cash in 2024?
Gold Nuggets: Will AI Be a Boon for Gold Demand?
Asset Tokenization in Capital Markets
Market Forecasts: Q2 2024
MIFID II Best Execution Reporting - 2019
Don’t Sell the US Dollar Yet
Macro Resilience Continues to Support Markets
Building a Tactical Asset Allocation Overlay With Derivatives
Alpha Insights: Positioning for Peaking Yields
India Elections: Mind the Policy Gap
Unlocking the Korea Discount
German Election: “Alternative zur Stagnation?”
Investment Trends Among Sovereign Wealth Funds
Global High Yield Update – Q2 2024
The Evergreen Case for a Strategic Allocation to High Yield
Investor Sentiment: Institutional Fixed Income Flows and Holdings
Find the Right Gold for Your Portfolio
An Advanced Perspective on Securities Lending
Global High Yield Year in Review
January CPI Hotter Than Expected
Financial Advisors: How to Unlock Growth with Generative AI
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
Stewardship Activity Report: Q1 2024
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
How Indexed High Yield Can Complement Private Market Allocations
Stewardship Activity Report: Q2 2024
BoJ Rate Now at 17-Year High
US Economy Powers Ahead
US Unemployment Measures Are Gently Bottoming Out
Emerging Market Equities: A Golden Era for Alpha Gen?
Expectations Improve for US Equities
How Improv Techniques Can Help Advisors Connect and Innovate
Q1 2025 Cash Outlook
Path Clear for Rate Cut in September
Asset Stewardship Report
Economic parallels: China's future and the echoes of Japan's lost decades
Cross-Team Collaboration Sparks Fresh Perspectives
Evolution of Trading in Emerging Markets
ETF Education
A Customized Climate Bond Strategy
The Modernization of Bond Market Trading and its Implications
Gold for an AUD-base Portfolio
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
State of the Market
Disinflation Exception? The Special Case Of Insurance Costs
Gold 2024 Midyear Outlook: Three Drivers at the Helm for Gold
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Navigating the Risk/Return Trade-off in SAFI Portfolios
Robust Growth in UK Services Activity
Canada Inflation Continues to Ease
January a Bump on, Not the End of US Disinflation Journey
3 Things Investors Should Know but Likely Don’t
Quarterly Commentary
Could ‘70s Era Stagflation Make a Comeback?
Australian Rate Moves: How to Position Your Bond Portfolio
Sentiment Improves for Fixed Income
Fixed Income Stewardship Program Updates
Portfolio Protection: A Renaissance for Government Bonds
A Time for Sentiment
Central Bank Check-In: What’s Next Around the Globe
Supply Chains Before and After the Pandemic
Protect Employees' Benefit Plan Data from Cyberattacks
Tariff Risk Looms Large
What Does the Return of Oil Volatility Mean for Commodities?
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
‘Value-Up’ Governance Arrives in China
Odds of Fed December Cut Increase
Is This The Start of The Great Rotation?
Insurance, Climate-Related Risks and the Rising Cost of Living
USD Strength Hinges on Policy Stance
GCC Region in Bloom
US Elections Finish Line in Sight: Revisiting our Outlook
4 Things Investors Can Do in Volatile Markets
Could We See Further USD Gains?
Economic Growth Exceeds Expectations
Portfolio Construction Beyond 60/40
Equities Update – December 2024
Expectation Improves for Equities
Small Caps Remain Sensitive to Yields
US Elections: Global Spillover Effects
Case Studies on Climate-Thematic Equity Investment Solutions
ECB Has Room to Cut More
Path to Lower Rates Won’t Be Uniform
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Rethinking the Role of Bonds in Multi-Asset Portfolios
Emerging Market Debt Commentary: Q4 2024
Canada GDP Growth Exceeds Expectations
Striking a More Defensive Posture
Choosing the Right ETF to Meet Investors’ Goals
US Disinflation Has Further to Run
Finding the Right Path
Emerging Market Debt at State Street Global Advisors
European Equities Continue to Find Favor
Real Assets Insights: Q3 2024
Early Bird Gets The Worm: The Opportunity Cost Of Higher Rates In Australia
US Public Debt at Record High
De-Risking Effectively Using Fixed Income Building Blocks
The Tidal Wave of Global Debt: Causes and Consequences
Financial Advisor Paths to Succession: A Holistic Approach
Finishing Strong and Preparing for the Year Ahead
Bond Sell-Off: Implications for the US and UK Markets
Three Surprises for 2025: Overcoming One-way Investor Sentiment
2025 Credit Research Outlook
Mortgage Optimism Boosts Sentiment
Emerging Market Debt
ETFs: A Low Cost, Simple and Tax Efficient Investment for SMSFs
Controlling Risk in Systematic Active Fixed Income Portfolios
4 Things Investors Can Do in Volatile Markets
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Fixed Income Midyear Outlook: Phase Transition
The Total Cost of Ownership
Opportunities Outside the Mega Caps Shine
Quantum Computing: Evolution or Revolution?
Emerging Market Debt Commentary: January 2024
Sentiment Turns Positive for Emerging Markets
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
S&P 500 Leadership Shifts Beyond Tech
Expect Bank of England to Cut in August
Optimizing Your Emerging Markets Equity Portfolio
Optimizing a Global Credit Portfolio
Plenty of Drama, But Same Story
Time Again for Outcome Investing?
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Overview: Systematic Active Fixed Income Signals
Featured Insights
Can Australia Survive A Trade War?
Investment Trends Managed Accounts Report: 2024 Trends, Usage and What’s Next
The Power of Storytelling for Financial Advisors
Surprise, Surprise – The Global Economy Forges Ahead
Weekly Economic Perspectives, 26 April 2024
G10 Currencies to Remain Range Bound
Real Assets and Private Market Liquidity Considerations
Investment Research Offsite 2024 Recap
Shifting Sands: The GCC’s Equity Market Transformation
Translating Client Insights Into Exceptional Service
Q4 2024 Credit Research Outlook
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
PriceStats®: Inflation Indicators
Rising Yields Signal Economic Resilience
A Risk-Management Tool with Staying Power
A Capital Efficient Approach for Managing DB Plan Assets
Gaps and Overlaps in SMID-Cap Exposure
Fed Cuts Delayed by Robust Labor Market Data
Latest Data Suggests Need for Urgency
Real Assets Review
The Wait Is Over
Bond Yields Rise as US Election Draws Near
Black Sheep of US Macro Proves Economy Slowing
Non-defense Aircraft Weigh on US Durable Goods Orders
Elections
The Case for Systematic Investing in Credit
Indexed Fixed Income at State Street Global Advisors: Snapshot 2024
Geopolitical Outlook 2025
Climate-Aware Investing: Setting an Investment Policy and Strategy
Decoding the Market Reaction to Trump’s Win
Gold 2025 Outlook: More Room to Run
Credit Style Factors Explained
Is the US Facing a Grand Era of De-Regulation?
The Global Trend of Positive Stock/Bond Correlation
Temperature Scores: A Guide to Climate Alignment Metrics
Yen Set for Gains in Volatile Markets
An Unusual Mortgage Refinancing Cycle Ahead
Emerging Market Debt Enhancing a Global Bond Portfolio
April CPI Data Brings Relief
Commodities Set for Revival Amid Global Shifts
Emerging Market Debt Commentary: October 2024
Four Reasons to Consider Fixed Income ETFs
10-Year Yield Climbs Against Fed Policy
Stewardship Activity Report: Q4 2023
Finding the Right Path: Implementation Guide
Growth Fuels Currency Moves
Data Keeps Alive Chance of March Fed Cut
MPFL Section 172 Statement
Australian Fixed Income Update – September 2024
Labor Market Resilience Offsets Geopolitical Tensions
Fund Literature & PDS
Implementation Alpha: Adding Value in Indexed Fixed Income
Systematic High Quality Corporate Fixed Income: August 2024
Market Forecasts: Q3 2024
Pessimistic US Consumers May Have A Point, After All
Q4 2024 Cash Outlook
Unlocking Opportunities in the Forgotten 493
Liquidity in SAFI Portfolios
Global Market Portfolio 2024
How Can Team Culture Maximize Advisory Firm Success?
Investing in Sustainable Growth: Q2 2024
DeepSeek’s Shifting Dynamics
China’s Latest Stimulus: Boosting Price, not Earnings
The Evolving Opportunity in Emerging Market Equities
Exploring the Full Spectrum of Fixed Income Strategies
Emerging Market Debt Commentary: Q1 2024
The Importance of Global Trade
Stewardship Activity Report: Q3 2024
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
A Framework for Selecting Fixed Income ETFs
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Case for Defensive Equity Strategies
Europe in the Spotlight
US Jobs Data Not Bad Enough
Fiscal (In)Stability
Making Private Credit Allocations vs Leveraged Loans and High Yield
India: Where the Fireworks Come From
Equities Update – September 2024
Environmental Stewardship Highlights
Q1 2025 Bond Compass
Moment by Moment: Trust and Building Client Relationships
US Housing Sector Soft Patch Broadens
What Is an ETF?
High Yield in Focus
Long-Term Asset Class Forecasts: Q3 2024
Can the Bank of Japan Continue to Swim Against the Tide?
Emerging Markets: Choose the Right Target
Inflation Report Surprises Fade Rate Cut Prospects
2024 US Election – Big or Small Macro Policy Shift Coming?
Gold For Australian Investors: A Portfolio Diversifier With Staying Power
Equity Market Outlook 2025
How to Position for Geopolitical Shocks in 2024
The Case for Emerging Markets Small-Cap Equity
Emerging Opportunities
Debunking Common ETF Myths and Misconceptions
Market Forecasts: Q1 2025
More Cash Sales, Longer Sale Cycle for US Existing Homes
An Enhanced Approach to Broad Emerging Markets Equity Exposure
A Better Macro Policy Framework for Europe
Technology and the Future of Advisory Work
Helping Advisors Craft Their Purpose With a Capital P
Software: Still Eating the World Just Taking a Pause to Digest
Fed Balance Sheet And Financial System Liquidity Measures
Global High Yield Update – Q3 2024
Ripples From China
Internal Succession Planning: 5 Key Steps
Elections and Equities: The Impact of the US Election on Sector Investing
Mega Caps and Momentum
Can Japanese Equities Recover to New Highs?
Japan’s Path Ahead Amid Political Uncertainty
Long-Term Asset Class Forecasts: Q4 2024
Long-Term Asset Class Forecasts: Q2 2024
The French Election and the Markets
Equities Update – March 2024
Gold Insights
Lofty Real Rate Expectations
Australian Fixed Income Update – December 2024
The Problem With Too Long of a Fed Delay?
Emerging Market Debt: Market Commentary Q3 2024
US Housing Activity Shifts
Energy Transition and Decarbonization: Is Asia Prepared?
Making Connections
Emerging Market Debt Market Commentary: April 2024
Market Forecasts: Q4 2024
How to Use ETFs in a Portfolio
US Election Wrap-up: The Comeback President and What Happens Next
Weighing Your De-Risking Options
Needle in a Haystack: How to Find the Right Smart Beta Strategy
US Employment Report Triggers Rate Cuts Rethink
The Markets
Election Overshadows Fed's Rate Cut
Key Takeaways from the Fed Meeting
Investment Implications of BOJ’s Great Normalization
UK Autumn Budget Signals Fiscal Expansion
MIFID II Best Execution Reporting - 2020
Growing Tariff Anxiety Overshadows Payrolls Data
Yen: Opportunistic, but Limited Intervention
Tariffs Pose Risk to the US Deficit
How Advisors Can Become Values-based Leaders
How ETFs Are Created and Redeemed
Emerging Market Debt Market Commentary: May 2024
SSGA Canadian Long-Term Asset Class Forecasts
2023 Global Retirement Reality Report: Ireland Snapshot
2024 ETF Impact Survey
European Equities Overweighted
Overweight in High Yield Extended
UK Elections: Potential for Upside Surprises
Building a Better Benchmark for Leveraged Loan Indexing
Inflation Continues to Dominate Market Action
Risk Sentiments Still Favor Equities
France’s Fiscal Fragility Strains the Eurozone
DeepSeek’s Game-Changing Implications for the AI Play
Systematic Equity- Active: Quarterly
Investing in the Future Approaches to Climate Change in Portfolios
Managed Accounts Webinar Registration
Raising the Wealth Management Bar for Gen X Women
Emerging Market Debt Commentary: November 2024
Australian Fixed Income Update – June 2024
Talking Gold
Bonds are Back Where to Look, What to Do in 2024
Bitcoin: The New Gold?
Is Sentiment Turning?
An Active Fundamental Approach to the US Market
Forecasts Improve for the Agg
When Policy Rates Are Higher Than Growth
Implementation: Going from Theory to Action
Adapt and Thrive: Evolution and Innovation in Emerging Markets
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Home Bias in Australian Equity Allocations
The Bullish Case for Japanese Equities
How SPY Reinvented Investing: The Story of the First US ETF
Monthly Cash Review December 2024
Market Regime Indicator: Q2 2024
Real Assets Insights: Q4 2024
Inflation Signals December Rate Cut
Our Approach to Leveraged Loan Indexing: A Q&A
European Parliament Elections Matter in the Medium Term
Dollar Surge Continues
Emerging Market Debt Market Commentary: February 2024
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Elections Extend US Dollar Strength
Making It Plain: Our Asset Stewardship Approach
Six Grey Swans That Could Move Markets in 2025
7 Questions to Ask Before Investing in ETF Investing
Stage Being Set for Bank of Japan Rate Hike
Tax Time Tips for ETF Investors
Australian Fixed Income Update – March 2024
Inflation Relief Boosts Rate Cut Expectations
The Rise in Systematic Credit Investing
Odds of Larger ECB Cuts Increase
Market Regime Indicator: Q1 2024
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
The US Housing Recession Is Over
Top Tips for Trading ETFs
Competing on Customer Experience with Behavioral Science
Strengthening Your Insight Muscle: Tips for Advisors
Long-Term Asset Class Forecasts: Q1 2025
Exploring Transformative Technologies
An Introduction to Systematic Active Fixed Income
Emerging Market Debt Commentary: August 2024
Seizing the Opportunity in Australian Government Bonds
Softening US Data Warrants Cautious Fed Approach
The Case for US Innovation and Growth
USD Holds Steady in Tight Range
A Letter From Our CIO: Indexed Fixed Income Update
Constructing and Implementing a SAFI Portfolio
Odds of RBA Rate Hike Increase
US Equities Keep Rolling: Could It Really Be This Easy?
Thank You
Steady Global Growth Masks Considerable Risks
Emerging Market Debt: Market Commentary Q2 2024
Climate-Aware Investing: Selecting an External Investment Manager
Back to the Futures: How Derivative Pricing Can Impact Index Funds
The Fixed Income Side of Factor Investing: What Investors Need to Know
The Climate Files
Uncommon Sense
ETF Impact Report 2024-2025
Organizational Agility: How Can It Help Advisory Firms?
Breaking Down 2024 Market Performance
Building a Portfolio: A Closer Look at Our Process
How to Invest: FAQ
5 Emerging Market Wildcards for 2025
Understanding the ETF Liquidity Ecosystem
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
US Small Businesses Scale Back Hiring, Compensation Plans
The Case for Active Investing in Equities
Gold Nuggets: Records Are Made to Be Broken
Introduction to Barclays QPS
The Performance of US Equities in Election Years Over the Last Century
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Global Forecasts Are Little Changed
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Fixed Income Outlook 2025
SPDR Chart Pack
Reporting Season Trends - Australian & Global
US Economy Is Slowing
Macroeconomic Outlook 2025