Skip to main content
More gleam for gold in the Global Market Portfolio
Emerging Market Debt Commentary: August 2025
Rethinking the Role of Bonds in Multi-Asset Portfolios
Tariffs Put Global Economy at Risk of Recession
Market Forecasts: Q4 2025
The US Dollar Free Lunch Is Over. What Now? GBP Investors
The One Question Series: You Ask. We Answer.
What’s on the horizon for digital assets?
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Constructive outlook on commodities
Reevaluating the India Equity Opportunity
Uncommon Sense
How to Position for Geopolitical Shocks During Trump 2.0
The Rise of Sukuk from Shariah Roots to Global Opportunity
Consistency as a compass in emerging market equities
Q2 2025 SAFI commentary
Fed on hold, but for how long?
GCC countries and India: A new era of economic collaboration
MPFL Section 172 Statement
Can Australia Survive A Trade War?
The US Dollar Free Lunch Is Over. What Now? NOK investors
A new agenda for sustainable investing research: A Q&A
Will These Grey Swans Take Flight in 2025?
Emerging Market Debt Commentary: Q3 2025
PCE inflation steady but elevated
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
How is the GCC positioned for the global AI race?
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging Market Debt Commentary: April 2025
ECB Cuts Rate and Signals More Easing
2025 Global Retirement Reality Report: UK Snapshot
The changing makeup of the Global Market Portfolio
Mega-caps reshape market dynamics
Q2 2025 Credit Research Outlook
Capital Adequacy Disclosures
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Emerging Market Debt Commentary: October 2025
Climate Transition Corporate Bond Beta Investing Approach
US payrolls data feels like fake resilience
US tariffs: Sector risks and legal challenges ahead?
Global Market Portfolio 2025
Alternatives Outlook 2026
Global Shariah equities: Quality investment for the future
Emerging Market Equities: Climbing the Wall of Worry
Forward with focus
A New Leadership Era: Institutional Meets Individual
Market Forecasts: Q1 2025
Why Chinese Government Bonds Warrant Attention… and Caution
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
AI comes for marketing
Six Grey Swans That Could Move Markets in 2025
Climate Transition Euro Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? EUR investors
Weak US jobs data likely seals September rate cut
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
We Maintain No-Recession Call Despite GDP Data
Impact Investing vs. Sustainable Outcome Investing
Tokenization of assets: How it’s reshaping finance and markets
Charitable Asset Management
“Sanaenomics”: A Truss or a Meloni moment?
Housing Market Faces Tepid Spring
Return expectations from the Global Market Portfolio
Bond market shifts signal waning US advantage
July rate cut unlikely
Takaichi’s policies fuel Japan’s market rally
Separating Fact from Fear in Japanese Investing
An enhanced approach to broad Emerging Markets equity exposure
No Letup in Capital Expenditures
The Markets
The Misconception of Value Investing in the Eurozone
Leveraged Loans at State Street Investment Management
Climate Transition U.S. Corporate Bond Beta Strategy
Improving fixed income portfolio resilience with leveraged loans
Global High Yield Update – Q1 2025
Little to See, Much to Worry About
Next Fed Cut Could Be in July, Not June
Hawkish Words, Dovish Moves
Yielding Power: What Militarizing Europe Means for its Bond Markets
Data Keeps Alive Chance of March Fed Cut
A strategic foundation: twenty years of real assets
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
No real joy in the UK Budget
Credit spreads signal confidence and risk
Why are Public Pension Funds re-thinking allocations?
2024 US Retirement Reality Report: US Snapshot
Optimizing your emerging markets equity portfolio
Fixed Income 2025: Return of the Sovereigns
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Appetite for Risk Wanes
Emerging market debt outlook: The return of ‘Goldilocks’
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Nature as an asset: the relevance of biodiversity for investors
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Featured Cash Insights
How Fixed Income Can (Still) Provide an Anchor to Windward
How EMEA-based insurers are approaching nature-related investing
Emerging Market Debt Commentary: Q4 2024
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
EMD Hard Currency
US Sovereign Wealth Fund A Behemoth in the Making?
Global Retirement Reality Report
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Emerging Market Debt Commentary: November 2025
US inflation data supports Fed rate cut outlook
Emerging Market Debt Commentary: Q1 2025
Could ‘70s Era Stagflation Make a Comeback?
Hedging China bond exposures: strategic considerations
Opportunities and Risks Related to Emerging Technologies
Powell hints at rate cuts at Jackson Hole
US small-caps in focus
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
How JGBs outshine G4 peers on term spreads
Why the AI CapEx cycle may have more staying power than you think
Q4 2025 Credit Research Outlook
A stronger emerging markets rally will need a new era of reforms
Convertibles Tough Out Trump Mega Volatility
Smart Beta Compass
Euro, yen gain as dollar weakens
GCC reforms spark resilient market growth
How to invest in crypto without buying crypto
The Rise in Systematic Credit Investing
An Investment Vision for European Defence
India in 2025: A tale of contrasting risk perception?
Temporary Rise in US Inflation Ahead
Long-Term US Dollar Risks Persist
Long-Term Asset Class Forecasts: Q4 2025
The evolution and future of fixed income
Fed rate cuts spark US housing revival
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Diversification proves critical in 2025
US inflation mixed, labor data worsens
US government layoffs raise labor market risks
Don’t Sell the US Dollar Yet
The future of crypto: Why smart investors are backing the ecosystem
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
The quiet storm in UK markets
The income squeeze: How market concentration is reshaping equity returns
Saudi Arabia: A Shelter from the Debt Storm?
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Why It’s Time for China Equity to Go Solo
Momentum Sails On, For Now
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Evolution of Trading in Emerging Markets
What if investors get bored of AI?
Bond Sell-Off: Implications for the US and UK Markets
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Why every institutional investor should use a TAA implementation
Considerations for a long-dated US Treasury exposure
Real assets insights: Q3 2025
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Why Investors Should Continue to Climb the Wall of Worry
US exceptionalism: Fading force or enduring edge?
Playback of Client Call: Liquidity Update with Global Trading
Sustainable Investing: 5 Key Questions Asset Owners Ask
Unlocking opportunity in the leveraged loan market
Markets hold steady amid global tensions
How To Invest: A Step by Step Guide
Growing Tariff Anxiety Overshadows Payrolls Data
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Monthly Cash Review – EUR
The Case For Enhanced Active Strategies
Building a Tactical Asset Allocation Overlay With Derivatives
3 Global High Yield Myths That Just Don’t Hold Up
Waiting for the small-cap resurgence
US small-caps: primed for potential upside
SDG integration into systematic portfolios
What Tariffs Mean for the Economy and Markets
Two-Sided Risks to US Soft Landing
Volatility Guardrails for Uncertain Times
BoJ Rate Now at 17-Year High
Fed cuts rates again, December move uncertain
Returns triple boost powers local emerging market debt outperformance
India’s trade faces tariff shock
US Tariffs Break the USD Bull Case
Macroeconomic Outlook 2026
UK Money Market Reform
Policy Action Overshadows February Jobs Report
Mixed Signals, Murky Outlook
Germany's Fiscal Shift: Market Implications and Global Ripples
European Aristocrat Strategies
An Advanced Perspective on Securities Lending
60/40 strategy regains strength
What does the divergence in US soft and hard data mean?
Deconstructing equity returns: Insights for a new rate cycle
CAD, NOK poised to outperform
Reducing underweight in US Agg
Fixed Income Outlook 2026
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Global Growth Dips Amid Uncertainty
Fixed Income 2025: Roadmap
Q1 2025 Cash Outlook
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
January CPI Hotter Than Expected
DeepSeek’s Game-Changing Implications for the AI Play
How is AI reshaping emerging market equity opportunities?
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US labor market signals persistent softness
Third Quarter 2019 Forecast
Prospects for a Turnaround in European Equity Fortunes
Why have convertible bonds outperformed equities in 2025?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Market Forecasts: Q3 2025
US inflation supports September rate cut
US government shutdown update: Risks emerge
Investing in real assets with ETFs
Tech turns defensive as labor weakens
Deregulation sparks financial sector momentum
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Building resilience with private CRE
Why bitcoin institutional demand is on the rise
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Earnings strength defies uncertainty
Investing in digital assets: Educational resources for investors
Emerging Market Debt Commentary: February 2025
US Economy Powers Ahead
SSGAL Section 172 Statement
US inflation returns to historical sweet spot
Geopolitical tensions remain elevated
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Global High Yield Update: Q3 2025
Equities remain our top preference
Defensive factor strategies taming the US equities bear
High yield case study: how an index allocation can complement an active manager lineup
A Better Macro Policy Framework for Europe
Skilling Up During Disruption
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Global High Yield Year in Review
Get ahead of the Fed: Financials may get a boost from rate cuts
Little Relief in Current Data
Market Forecasts: Q2 2025
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Small Caps: More Than Just a Factor Premium
Beyond Banks: Financial Stocks and Trump
US labor market softens, Fed rate cut likely in December
2023 Global Retirement Reality Report: US Snapshot
Inflation Expectations Rocket to Multi-Decade Highs
Thriving through turbulence: European small-caps surge
US rate cut likely despite growing doubts
Understanding Money Market Funds
Mapping the sustainable investing spectrum of capital
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Volatility positioning: How to hold on for the ride
Six investment trends the summer has revealed
The rise of the Core-Satellite approach in fixed income portfolio construction
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Equities favored as outlook brightens
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Fed rate cut sparks mixed market moves
Emerging Market Debt Market Commentary: Q2 2025
How AI is reshaping emerging markets equities
There is Still Time to Move to Prime
Tariff Risk Looms Large
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Fed shift hits USD
Hawkish Fed supports USD
GENIUS Act explained: What it means for crypto and digital assets
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Overweight in European Equities
Quality continues to offer investors an opportunity in US equities
A new era of monetary and fiscal policy or back to the future? What investors should know
Making Sense of the Current US Treasury Market
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Tariffs Test S&P 500 Margins
NOK shows promise, CAD faces pressure
Why were funds so short
The Gulf's capital transformation
The whole truth behind the Fed’s rate cuts
Cracks Appear in Bullish US Dollar Story
Diversification in focus: JP Morgan announces changes to EMD benchmarks
We raise our global growth forecast
What’s driving S&P 500 valuations now?
Small caps poised for a comeback
China’s 2020 National People’s Congress: The Big Policy Pivot
Fed dissent signals policy shift ahead
Long-Term Asset Class Forecasts: Q3 2025
US retail sales and confidence weaken
2025 Global Retirement Reality Report: US Snapshot
Australian Retirement Survey During a Time of Change
5 Emerging Market Wildcards for 2025
Reduce Allocation to European Equities
More Storms Brewing: Are Tariffs on Europe Next?
US equities: Euphoria, fragility, and the search for clarity
Tariffs, Transshipping, and the Trouble with Vietnam
Investing in Uncertain Times
Gold’s resilience flags hidden market risks
Emerging Market Debt Commentary: July 2025
What the US government shutdown means for markets and the economy
Emerging Market Debt Outlook: All Roads Lead to the US
The Role of Bank Regulations in Repo Market Disfunction
Are rate cuts off the table in Australia?
Scope 3 emissions in investment decision-making: An analysis
Digital assets: The next frontier for markets and investors
2024 ETF Impact Survey
German Election: “Alternative zur Stagnation?”
Long-Term Asset Class Forecasts: Q1 2025
Q3 2025 Credit Research Outlook
High uncertainty doesn’t mean indefinite Fed inaction
2023 Global Retirement Reality Report: UK Snapshot
Stewardship Report 2024
Long-Term Asset Class Forecasts: Q2 2025
From defensive to dynamic: Utilities enter a new era of growth
Looking for a Signal in the Noise
Global Equities: Balancing Risks and Opportunities
Convertibles Steer Through 2025 Turbulence Smoothly
Emerging Market Debt Commentary: January 2025
Allocation to Europe Equities Increased
Brace for a volatile summer
US macro data stronger than expected
Should you be worried about Fed independence?
Valuation tension in resilient credit
Why invest in actively managed ETFs?
US Employment Report Triggers Rate Cuts Rethink
Equity Market Outlook 2026
Why the global macro data crisis is everyone’s problem
UK Headline Inflation Accelerates
Stewardship Activity Report: Q4 2024
One Question Series: Should I Consider Systematic Active Fixed Income?
Beyond AI: The broadening of equity market leadership
Can the Bank of Japan Continue to Swim Against the Tide?
Q2 2025 Cash Outlook
Trump’s Trade War: What’s the Endgame?
Prefer longer-duration bonds
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
2025 Global Retirement Reality Report: Australia Snapshot
Monthly Cash Review: January 2026 (USD)
2025 Global Retirement Reality Report: Canada Snapshot
From income to outcomes: The evolution and future of fixed income
2023 Global Retirement Reality Report: Ireland Snapshot
Global High Yield Update—Q2 2025
Big Beautiful Bill brings tax clarity
The case for collateralised loan obligations for European investors
Navigating the European Defence Investment Landscape
Reversal of Fortune: Tech Equities Lag the Rest
Asset Tokenization in Capital Markets
What is the Global Market Portfolio?
Why the GCC Is Emerging as a Global Private Markets Hotspot
Active Quantitative Equity Quarterly
Recalibration Day
The US Dollar Free Lunch Is Over. What Now? USD investors
Elections
2025 Credit Research Outlook
2025 Global Retirement Reality Report: Ireland Snapshot
State Street Global Advisors Rebrands as State Street Investment Management
2025 European Wealth Manager Survey
Emerging Market Debt: Enhancing a Global Bond Portfolio
When Wall Street and Main Street Diverge
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The US Dollar Free Lunch Is Over. What Now? SEK Investors
SSGA Canadian Long-Term Asset Class Forecasts