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Global High Yield – 2025 in Review and 2026 Outlook
Markets hold steady amid global tensions
The Gulf's capital transformation
Fundamentals favor the US
Emerging Market Debt Commentary: April 2025
Emerging market debt outlook: The return of ‘Goldilocks’
Market Forecasts: Q3 2025
Global Equities: Balancing Risks and Opportunities
Emerging Market Debt Commentary: February 2026
Europe services slowdown deepens growth concerns
Why we don’t trade headlines: Systematic investors rely on core risk controls
US exceptionalism: Fading force or enduring edge?
Investing in digital assets: Educational resources for investors
Sustainability in LDI
US macro data stronger than expected
Deconstructing equity returns: Insights for a new rate cycle
Climate Transition Euro Corporate Bond Beta Strategy
Closing time: How passive investing is reshaping equity market microstructure
Capital Adequacy Disclosures
Stewardship Report 2024
Leveraged Loans at State Street Investment Management
Prefer longer-duration bonds
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
SSGAL Section 172 Statement
Iran war: Energy normalization drifts further away
The Rise in Systematic Credit Investing
The US Dollar Free Lunch Is Over. What Now? USD investors
Inflation shocks test global economic resilience
The changing makeup of the Global Market Portfolio
Powell hints at rate cuts at Jackson Hole
European Aristocrat Strategies
High yield case study: how an index allocation can complement an active manager lineup
Climate Transition U.S. Corporate Bond Beta Strategy
Why were funds so short
A stronger emerging markets rally will need a new era of reforms
The Role of Bank Regulations in Repo Market Disfunction
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
PriceStats Analysis
From income to outcomes: The evolution and future of fixed income
GCC reforms spark resilient market growth
Why It’s Time for China Equity to Go Solo
A New Leadership Era: Institutional Meets Individual
Defensive factor strategies taming the US equities bear
Monthly Cash Review – EUR
US tariffs: Sector risks and legal challenges ahead?
The income squeeze: How market concentration is reshaping equity returns
Macroeconomic Outlook 2026
Featured Cash Insights
Navigating the European Defence Investment Landscape
The transition of power at the Federal Reserve
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Building resilience with private CRE
February payroll shock flags AI job loss risk
Hedging China bond exposures: strategic considerations
2025 Global Retirement Reality Report: US Snapshot
India in 2025: A tale of contrasting risk perception?
Emerging Market Debt Commentary: Q4 2025
USD rebounds to neutral
Bank Deposits Versus Money Market Funds
Are rate cuts off the table in Australia?
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Euro, yen gain as dollar weakens
The evolution and future of fixed income
Investing in the intelligence economy: AI opportunities across global sectors
Scope 3 emissions in investment decision-making: An analysis
Iran war: Risk on, energy off
2026 Credit Research Outlook
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Gold takes center stage
Fed dissent signals policy shift ahead
Understanding markets in the new world order: A geopolitical framework for investors
Q2 Investment Outlook
War or peace: Energy, inflation, Europe
Global High Yield Update—Q1 2026
Cyclical sectors regain leadership: Financials and Industrials drive momentum
How AI is transforming investment management: State Street’s strategic approach
Markets tend to shake off geopolitical shocks
Thriving through turbulence: European small-caps surge
An enhanced approach to broad Emerging Markets equity exposure
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The Markets
We Maintain No-Recession Call Despite GDP Data
Long-Term US Dollar Risks Persist
Global High Yield Update: Q3 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
EMD Hard Currency
Tariffs, Transshipping, and the Trouble with Vietnam
Tactical shift favors USD
Uncommon Sense
Considerations for a long-dated US Treasury exposure
China’s 2020 National People’s Congress: The Big Policy Pivot
Bitcoin volatility and liquidity: Key trends for investors
US labor market softens, Fed rate cut likely in December
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Forward with focus: Implementation Guide
Six Grey Swans that could move markets in 2026
Nature and biodiversity: investor objectives for risk and opportunity
Short shocks, longer echoes
The case for Saudi Enhanced Equity exposure
Why investors should continue to climb the wall of worry
Emerging Market Equities Outlook Q1 2026
Hawkish Words, Dovish Moves
Global growth under pressure from energy risks
Markets reprice, earnings endure
A new era of monetary and fiscal policy or back to the future? What investors should know
Quality’s role amid equity market uncertainty
US rate cut likely despite growing doubts
Trimming risk, staying constructive
The Case For Enhanced Active Strategies
Why are Public Pension Funds re-thinking allocations?
An advanced perspective on securities lending
Consistency as a compass in emerging market equities
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Reduce Allocation to European Equities
US retail sales and confidence weaken
Fixed income ETF fact v fiction
Markets shift to selectivity phase
Understanding Money Market Funds
Global Market Portfolio 2025
Emerging market debt outlook: Enduring strength
Sustainability Data Governance and Oversight in Asset Management
The rise of the Core-Satellite approach in fixed income portfolio construction
How Fixed Income Can (Still) Provide an Anchor to Windward
Oil retreat supports contained inflation outlook
Why the AI CapEx cycle may have more staying power than you think
We raise our global growth forecast
What to Know About the Dutch Pension Reform
SDG integration into systematic portfolios
US real GDP cools sharply in Q4 2025
US inflation data supports Fed rate cut outlook
Labor market softness deepens
The economics of AI-driven productivity
Stewardship Activity Report: Q4 2024
Rebalancing toward US Agg
Skilling Up During Disruption
Volatility Guardrails for Uncertain Times
Trim equities, add duration
How EMEA-based insurers are approaching nature-related investing
Unlocking opportunity in the leveraged loan market
Hawkish Fed supports USD
Monthly Cash Reviews
What’s driving S&P 500 valuations now?
Get ahead of the Fed: Financials may get a boost from rate cuts
How to invest in crypto without buying crypto
Nature as an asset: the relevance of biodiversity for investors
Supreme Court IEEPA tariff decision could raise market risk
Are Foreign Investors Really “Dumping” US Treasury Bonds?
History rhymes again
Sustainable Investing: 5 Key Questions Asset Owners Ask
India IT adapts to the AI shift
An Investment Vision for European Defence
Long-Term Asset Class Forecasts: Q3 2025
Constructive outlook on commodities
Investment trends among sovereign wealth funds
Market pricing of UK growth is too optimistic
How is the GCC positioned for the global AI race?
Emerging Market Debt: Enhancing a Global Bond Portfolio
Market Forecasts: Q1 2026
“Sanaenomics”: A Truss or a Meloni moment?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Beyond AI: The broadening of equity market leadership
The case for emerging markets small-cap equity
Iran conflict overshadows mixed global data
Middle East conflict: Is an end in sight by April?
The yield curve's message for equity markets
Fed rate cuts spark US housing revival
Geopolitics at the center of financial markets
CAD, NOK poised to outperform
Why elevated risk may favour the energy equity sector
How To Invest: A Step by Step Guide
US labor soft, but no acute stress
US government layoffs raise labor market risks
Building a Tactical Asset Allocation Overlay With Derivatives
Emerging Market Debt Commentary: Q1 2026
Emerging Market Equities: Climbing the Wall of Worry
Monthly Cash Review – GBP
Fed holds steady amid rising labor concerns
Waiting for the small-cap resurgence
Actively managed ETFs: A new chapter for global investors
Q3 2025 Credit Research Outlook
Emerging Market Debt Commentary: November 2025
Global High Yield Update—Q2 2025
How gold hedges policy uncertainty when Fed leadership changes
US labor market signals persistent softness
2025 European Wealth Manager Survey
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Democratizing Private Markets: Strategic Insights and the Path Forward
US government shutdown update: Risks emerge
From defensive to dynamic: Utilities enter a new era of growth
Q4 2025 Credit Research Outlook
Quality continues to offer investors an opportunity in US equities
Brace for a volatile summer
Investing in real assets with ETFs
2025 Global Retirement Reality Report: Canada Snapshot
No Letup in Capital Expenditures
US inflation supports September rate cut
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Long-Term Asset Class Forecasts: Q4 2025
A new agenda for sustainable investing research: A Q&A
Crisis conditions favor USD
High uncertainty doesn’t mean indefinite Fed inaction
Emerging Market Debt Commentary: January 2026
What’s on the horizon for digital assets?
Strategies for financial advisor succession planning
US consumer buffer continues to thin
US equities: Euphoria, fragility, and the search for clarity
The US Dollar Free Lunch Is Over. What Now? EUR investors
Fixed income scenarios for the current market environment
US small-caps in focus
Fed on hold, but for how long?
Market trends
Global Shariah equities: Quality investment for the future
GENIUS Act explained: What it means for crypto and digital assets
Equities remain our top preference
Long-Term Asset Class Forecasts: Q2 2026
Market Forecasts: Q4 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Credit spreads signal confidence and risk
MPFL Section 172 Statement
Why various market risk metrics tell different stories
Raising the wealth management bar for Gen X women
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
AI meets accountability
US payrolls data feels like fake resilience
US labor data sends mixed signals
The Gulf shock: Energy supply, markets, and macro spillovers
Mapping the sustainable investing spectrum of capital
Why bitcoin institutional demand is on the rise
Markets still view Fed independence as intact—here’s why
Emerging Market Debt Market Commentary: Q2 2025
Digital assets: The next frontier for markets and investors
Fed set for January hold
2024 ETF Impact Survey
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Are yields entering a new phase?
Asset Tokenization in Capital Markets
What if investors get bored of AI?
How the Iran War could impact Australia’s infrastructure
NOK shows promise, CAD faces pressure
Investing in Uncertain Times
The Rise of Sukuk from Shariah Roots to Global Opportunity
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
The power of information ratio (IR) in active management
Convertibles Tough Out Trump Mega Volatility
The case for collateralised loan obligations for European investors
What is the Global Market Portfolio?
Global Retirement Reality Report
Long-Term Asset Class Forecasts: Q1 2026
Nature and biodiversity data: types and uses for investors
Equities favored as outlook brightens
Alternatives Outlook 2026
Private credit dispersion: Rising stress, not systemic disruption
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Q2 2025 SAFI commentary
July rate cut unlikely
Geopolitical tensions remain elevated
Tokenization of assets: How it’s reshaping finance and markets
Six investment trends the summer has revealed
Private US multifamily real estate looks attractive
PCE inflation steady but elevated
Emerging Market Debt Commentary: October 2025
Japan’s “Truss Shock": A market scare, but not a systemic crisis
When Wall Street and Main Street Diverge
Should you be worried about Fed independence?
Energy‑led risks under watch
Forward with focus
No real joy in the UK Budget
Why invest in actively managed ETFs?
Emerging Market Debt Commentary: Q3 2025
Emerging Market Debt Commentary: August 2025
Reducing underweight in US Agg
Returns triple boost powers local emerging market debt outperformance
2025 Global Retirement Reality Report: Australia Snapshot
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Market Forecasts: Q2 2026
Playback of Client Call: Liquidity Update with Global Trading
2025 Global Retirement Reality Report: Ireland Snapshot
Iran war complicates global policy outlook
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Mega-cap IPOs: Implications for institutional investors and index managers
Separating Fact from Fear in Japanese Investing
Long-Term Asset Class Forecasts: Q2 2025
Looking for a Signal in the Noise
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Fed shift hits USD
Return expectations from the Global Market Portfolio
Elections
2025 markets rally through turbulence
Housing Market Faces Tepid Spring
Internal succession planning: 5 key steps
Global Growth Dips Amid Uncertainty
SAFI turns 2: Delivering consistent alpha, controlled risk
Impact Investing vs. Sustainable Outcome Investing
GCC countries and India: A new era of economic collaboration
Equity Market Outlook 2026
One Question Series: Should I Consider Systematic Active Fixed Income?
Mixed data does not preclude rate cuts
Iran risks support JPY; USD softens
SSGA Canadian Long-Term Asset Class Forecasts
Diversification in focus: JP Morgan announces changes to EMD benchmarks
How to Position for Geopolitical Shocks During Trump 2.0
Mixed Signals, Murky Outlook
Weak US jobs data likely seals September rate cut
China’s market disconnect
There is Still Time to Move to Prime
Why every institutional investor should use a TAA implementation
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Optimizing your emerging markets equity portfolio
Charitable Asset Management
US inflation mixed, labor data worsens
The One Question Series: You Ask. We Answer.
The whole truth behind the Fed’s rate cuts
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Emerging Market Debt Commentary: July 2025
What has happened to the great rotation?
Improving fixed income portfolio resilience with leveraged loans
The US Dollar Free Lunch Is Over. What Now? NOK investors
Monthly Cash Review: May 2026 (USD)
US industry shows signs of revival
The investor’s guide to digital assets
Fixed Income Outlook 2026
More gleam for gold in the Global Market Portfolio
Central banks hold, but tensions drive risk
What the US government shutdown means for markets and the economy
Navigate the market with State Street ETFs Chart Pack
Featured Insights
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Identifying Sustainable Outcome Investments
Hungary’s election: Risks, premia, and market pricing
The case for active dividends
How to invest in AI
Why the GCC Is Emerging as a Global Private Markets Hotspot
Why the global macro data crisis is everyone’s problem
2025 Global Retirement Reality Report: UK Snapshot
The path ahead for GCC equities
How to value bitcoin: Valuation frameworks for investors
USD to stabilize; JPY unresponsive to BoJ
Why have convertible bonds outperformed equities in 2025?
Grey Swans 2026
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US labor data improve but risks remain ahead
Q2 2026 Credit Research Outlook
State Street Global Advisors Rebrands as State Street Investment Management
The future of crypto: Why smart investors are backing the ecosystem
The Top 5 Themes for the US Market in 2026
Big Beautiful Bill brings tax clarity
Capturing opportunity as the equity landscape evolves
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Fed cuts rates again, December move uncertain
Next Fed Cut Could Be in July, Not June
How AI is reshaping emerging markets equities
How is AI reshaping emerging market equity opportunities?
Temporary Rise in US Inflation Ahead
Real assets insights: Q1 2026
Japan: Weighing the equity landscape
What does the divergence in US soft and hard data mean?
Emerging market debt: Why index choice matters
US small-caps: primed for potential upside