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