Skip to main content
Market Forecasts: Q3 2025
Navigate the market with State Street ETFs Chart Pack
Identifying Sustainable Outcome Investments
Mixed Signals, Murky Outlook
The changing makeup of the Global Market Portfolio
Diversification proves critical in 2025
Fed dissent signals policy shift ahead
60/40 strategy regains strength
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Debt Commentary: January 2025
US Sovereign Wealth Fund A Behemoth in the Making?
What does the divergence in US soft and hard data mean?
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
More Storms Brewing: Are Tariffs on Europe Next?
Credit spreads signal confidence and risk
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
The Rise of Sukuk from Shariah Roots to Global Opportunity
Fed rate cuts spark US housing revival
The future of crypto: Why smart investors are backing the ecosystem
Weak US jobs data likely seals September rate cut
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Global High Yield Update: Q3 2025
A rising tide
Mixed data does not preclude rate cuts
State Street Global Advisors Rebrands as State Street Investment Management
US government shutdown update: Risks emerge
Emerging Market Debt: Enhancing a Global Bond Portfolio
Momentum Sails On, For Now
MPFL Section 172 Statement
US retail sales and confidence weaken
Why the GCC Is Emerging as a Global Private Markets Hotspot
Competing on Customer Experience With Behavioral Science
Euro, yen gain as dollar weakens
Fundamentals favor the US
Investing in digital assets: Educational resources for investors
Are rate cuts off the table in Australia?
Gold takes center stage
UK Headline Inflation Accelerates
Tariffs Put Global Economy at Risk of Recession
Forward with focus
Should you be worried about Fed independence?
Tariff Risk Looms Large
How AI is reshaping emerging markets equities
How is the GCC positioned for the global AI race?
Little to See, Much to Worry About
Fed shift hits USD
2025 markets rally through turbulence
Stewardship Report 2024
Podcast: The Defensive Dilemma: How Investors Can Balance Equity Market Upside & Downside Participation
US macro data stronger than expected
Takaichi’s policies fuel Japan’s market rally
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Scope 3 emissions in investment decision-making: An analysis
Allocation to Europe Equities Increased
A strategic foundation: twenty years of real assets
Forging Portfolio Resilience: Evaluating Bonds and Alternative Hedges
Asset Tokenization in Capital Markets
Democratizing Private Markets: Strategic Insights and the Path Forward
How ETFs are created and redeemed
Investing in the intelligence economy: AI opportunities across global sectors
Technology and the Future of Advisory Work
Bond market shifts signal waning US advantage
Mega-caps reshape market dynamics
A new era of monetary and fiscal policy or back to the future? What investors should know
USD rebounds to neutral
Consistency as a compass in emerging market equities
Volatility Guardrails for Uncertain Times
Markets hold steady amid global tensions
Waiting for the small-cap resurgence
“Sanaenomics”: A Truss or a Meloni moment?
Market Forecasts: Q2 2025
Emerging Market Debt Commentary: Q1 2025
Climate Transition Euro Corporate Bond Beta Strategy
Digital assets: The next frontier for markets and investors
An enhanced approach to broad Emerging Markets equity exposure
Closing time: How passive investing is reshaping equity market microstructure
Understanding Money Market Funds
How AI is transforming investment management: State Street’s strategic approach
Optimizing your emerging markets equity portfolio
How to Invest: FAQ
Japan’s “Truss Shock": A market scare, but not a systemic crisis
US inflation returns to historical sweet spot
Labor market softness deepens
2026 Credit Research Outlook
Unlocking opportunity in the leveraged loan market
Stewardship Activity Report: Q4 2024
Four Reasons to Consider Fixed Income ETFs
A New Leadership Era: Institutional Meets Individual
SDG integration into systematic portfolios
Brace for a volatile summer
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
ETFs vs. shares: A guide to similarities and differences
July rate cut unlikely
Global High Yield Year in Review
Q2 2025 Cash Outlook
Understanding the ETF liquidity ecosystem
Small caps poised for a comeback
Segment your client base for efficiency and growth
The Case For Enhanced Active Strategies
Real assets insights: Q4 2025
How Advisors Can Become Values-based Leaders
Supreme court IEEPA tariff decision could raise market risk
Trump’s Trade War: What’s the Endgame?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Fed on hold, but for how long?
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Why It’s Time for China Equity to Go Solo
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Why Investors Should Continue to Climb the Wall of Worry
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Australian Fixed Income Update: Q4 2025
SSGA Canadian Long-Term Asset Class Forecasts
Tariffs Test S&P 500 Margins
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Reevaluating the India Equity Opportunity
Climate Transition U.S. Corporate Bond Beta Strategy
Fed cuts rates again, December move uncertain
Big Beautiful Bill brings tax clarity
Alternatives Outlook 2026
How JGBs outshine G4 peers on term spreads
Investing in Uncertain Times
Leveraged Loans at State Street Investment Management
Building a purposeful investment philosophy
5 Emerging Market Wildcards for 2025
German Election: “Alternative zur Stagnation?”
What Tariffs Mean for the Economy and Markets
Tokenization of assets: How it’s reshaping finance and markets
How to invest in AI
A Better Macro Policy Framework for Europe
Reduce Allocation to European Equities
Top tips for trading ETFs
Constructive outlook on commodities
Cyclical sectors regain leadership: Financials and Industrials drive momentum
What is an ETF?
Emerging Market Debt Commentary: January 2026
Q4 2025 Credit Research Outlook
GENIUS Act explained: What it means for crypto and digital assets
Germany's Fiscal Shift: Market Implications and Global Ripples
The Markets
Three Reasons Why The RBA Should Frontload Cuts
A new agenda for sustainable investing research: A Q&A
What’s driving S&P 500 valuations now?
Global High Yield – 2025 in Review and 2026 Outlook
Quarterly Commentary: State Street Australian Equity Fund
US labor market softens, Fed rate cut likely in December
What is the Global Market Portfolio?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Why Chinese Government Bonds Warrant Attention… and Caution
Energy Transition and Decarbonization: Is Asia Prepared?
Model portfolios and the evolution of advice
US consumer buffer continues to thin
Sustainable investing trends among APAC-based insurers
Emerging market debt outlook: Enduring strength
One Question Series: How Can Fixed Income Help Manage Uncertainty?
US labor soft, but no acute stress
Making Sense of the Current US Treasury Market
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
We Maintain No-Recession Call Despite GDP Data
Why bitcoin institutional demand is on the rise
Emerging Market Debt Outlook: All Roads Lead to the US
How SPY Reinvented Investing: The Story of the First US ETF
India’s trade faces tariff shock
The evolving GCC IPO market: Trends and investor implications
Broadening Out From Trump 2.0
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Fed holds steady amid rising labor concerns
Markets still view Fed independence as intact—here’s why
Can Australia Survive A Trade War?
How improv techniques can help advisors connect and innovate
Market Forecasts: Q4 2025
More gleam for gold in the Global Market Portfolio
ECB Cuts Rate and Signals More Easing
How to manage strategic currency exposure
Building resilience with private CRE
Long-Term Asset Class Forecasts: Q1 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Powell hints at rate cuts at Jackson Hole
Fixed Income Outlook 2026
Hedging China bond exposures: strategic considerations
Australia’s Least Followed But Most Important Election
Little Relief in Current Data
When Wall Street and Main Street Diverge
3 Global High Yield Myths That Just Don’t Hold Up
2025 Global Retirement Reality Report: Australia Snapshot
Emerging Market Debt Commentary: July 2025
2025 Midyear Global Market Outlook
Long-Term Asset Class Forecasts: Q3 2025
What is stagflation, and what makes it so bad?
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
High uncertainty doesn’t mean indefinite Fed inaction
Appetite for Risk Wanes
The rise of gold ownership in APAC
How to value bitcoin: Valuation frameworks for investors
US equities: Euphoria, fragility, and the search for clarity
Return expectations from the Global Market Portfolio
Quarterly Fund Commentary: State Street Global Equity Fund
US exceptionalism: Fading force or enduring edge?
The Top 5 Themes for the US Market in 2026
Quality’s role amid equity market uncertainty
Deregulation sparks financial sector momentum
Mapping the sustainable investing spectrum of capital
Fed rate cut sparks mixed market moves
The rise of the Core-Satellite approach in fixed income portfolio construction
Debunking Common ETF Myths and Misconceptions
Key Trends from Australia’s Reporting Season - February
Silver is no substitute for gold
2025 Global Retirement Reality Report: Canada Snapshot
Beyond AI: The broadening of equity market leadership
Reducing underweight in US Agg
The evolution and future of fixed income
ETFs: A Low Cost, Simple and Tax Efficient Investment for SMSFs
Capital Adequacy Disclosures
Hawkish Words, Dovish Moves
How gold hedges policy uncertainty when Fed leadership changes
Earnings strength defies uncertainty
High yield case study: how an index allocation can complement an active manager lineup
ETF Impact Report 2025-2026
Growing Tariff Anxiety Overshadows Payrolls Data
Why every institutional investor should use a TAA implementation
Considerations for a long-dated US Treasury exposure
Climate Transition Corporate Bond Beta Investing Approach
Japan: Weighing the equity landscape
Gold For Australian Investors: A Portfolio Diversifier With Staying Power
Opportunities and Risks Related to Emerging Technologies
One Question Series: Should I Consider Systematic Active Fixed Income?
Equity Market Outlook 2026
State Street Gold Fund – Q4 2025 Update
Small Caps: More Than Just a Factor Premium
Policy Action Overshadows February Jobs Report
Global Retirement Reality Report
PCE inflation steady but elevated
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US small-caps in focus
History rhymes again
Six Grey Swans that could move markets in 2026
Choosing the Right ETF to Meet Investors’ Goals
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
What the US government shutdown means for markets and the economy
Bitcoin volatility and liquidity: Key trends for investors
Emerging Market Equities: Climbing the Wall of Worry
Long-Term Asset Class Forecasts: Q2 2025
Building a Tactical Asset Allocation Overlay With Derivatives
Why are Public Pension Funds re-thinking allocations?
US inflation data supports Fed rate cut outlook
Recalibration Day
Global Market Portfolio 2025
Inflation Expectations Rocket to Multi-Decade Highs
US Economy Powers Ahead
US inflation supports September rate cut
Macroeconomic Outlook 2026
What if investors get bored of AI?
Sustainability Data Governance and Oversight in Asset Management
Temporary Rise in US Inflation Ahead
US payrolls data feels like fake resilience
Alpha, beta and smart beta
Deconstructing equity returns: Insights for a new rate cycle
Steady equities, stronger credit
Nature as an asset: the relevance of biodiversity for investors
GCC reforms spark resilient market growth
No Letup in Capital Expenditures
Why the global macro data crisis is everyone’s problem
Key takeaways from the 2025 State Street ETF Model Portfolios asset allocation review
The whole truth behind the Fed’s rate cuts
Emerging Market Debt Commentary: April 2025
How to invest in crypto without buying crypto
The One Question Series: You Ask. We Answer.
Volatility positioning: How to hold on for the ride
MIFID II Best Execution Reporting - 2019
India in 2025: A tale of contrasting risk perception?
Emerging Market Debt Commentary: October 2025
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Housing Market Faces Tepid Spring
US Tariffs Break the USD Bull Case
2024 US Retirement Reality Report: US Snapshot
The US dollar free lunch is over. What now?
An Advanced Perspective on Securities Lending
The Gulf's capital transformation
Looking for a Signal in the Noise
Next Fed Cut Could Be in July, Not June
Market Forecasts: Q1 2026
Global Shariah equities: Quality investment for the future
Emerging Market Debt Commentary: November 2025
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
2025 Global Retirement Reality Report: US Snapshot
Improving fixed income portfolio resilience with leveraged loans
US government layoffs raise labor market risks
Manage emotions and client expectations in volatile markets
A stronger emerging markets rally will need a new era of reforms
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
7 Questions to Ask Before Investing in ETF Investing
Internal Succession Planning: 5 Key Steps
2024 ETF Impact Survey
Comparing gold to other alternative investments
Why the AI CapEx cycle may have more staying power than you think
Why Gold May Shine in a Trade War Regime
Global High Yield Update – Q1 2025
Overweight in European Equities
Separating Fact from Fear in Japanese Investing
Fixed Income 2025: Roadmap
From income to outcomes: The evolution and future of fixed income
What’s on the horizon for digital assets?
AI comes for marketing
Prefer longer-duration bonds
ETF Education
Tariffs, Transshipping, and the Trouble with Vietnam
The Rise in Systematic Credit Investing
January CPI Hotter Than Expected
Sharpening your value proposition
The Rise of Model Portfolios: Global Trends and Developments
The income squeeze: How market concentration is reshaping equity returns
Long-Term Asset Class Forecasts: Q4 2025
NOK shows promise, CAD faces pressure
Get ahead of the Fed: Financials may get a boost from rate cuts
Q2 2025 SAFI commentary
Long-Term US Dollar Risks Persist
How to Position for Geopolitical Shocks During Trump 2.0
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Grey Swans 2026
Emerging Market Equities Outlook Q1 2026
Impact Investing vs. Sustainable Outcome Investing
US tariffs: Sector risks and legal challenges ahead?
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Strategies for Financial Advisor Succession Planning
The total cost of ownership
What is a model portfolio?
Two-Sided Risks to US Soft Landing
Monthly fund commentary: State Street Floating Rate Fund
Global Growth Dips Amid Uncertainty
2025 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt Market Commentary: Q2 2025
From defensive to dynamic: Utilities enter a new era of growth
US labor market signals persistent softness
GCC countries and India: A new era of economic collaboration
CAD, NOK poised to outperform
Trim equities, add duration
Fixed Income 2025: Return of the Sovereigns
How to use ETFs in a portfolio
US rate cut likely despite growing doubts
How Fixed Income Can (Still) Provide an Anchor to Windward
Geopolitical tensions remain elevated
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Fed set for January hold
How Singapore-based asset owners are helping set the pace for sustainable investing
Financial Advisors: How to Unlock Growth With Generative AI
Sustainable Investing: 5 Key Questions Asset Owners Ask
Cracks Appear in Bullish US Dollar Story
Monthly Cash Review: February 2026 (USD)
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Emerging Market Debt Commentary: February 2025
A Framework for Selecting Fixed Income ETFs
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Hawkish Fed supports USD
Global High Yield Update—Q2 2025
Uncommon Sense
Emerging Market Debt Commentary: Q4 2025
2025 Global Retirement Reality Report: Ireland Snapshot
US inflation mixed, labor data worsens
Translating client insights into exceptional service
The power of storytelling for financial advisors
Elections
Investment Trends Managed Accounts Report: 2025 Trends, Usage and What’s Next
Q2 2025 Credit Research Outlook
The Misconception of Value Investing in the Eurozone
Fund Literature & PDS
Subscribe to our insights
Protect Employees' Benefit Plan Data from Cyberattacks
Emerging Market Debt Commentary: August 2025
Equities favored as outlook brightens