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