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Emerging Market Debt Commentary: January 2026
US labor market signals persistent softness
Impact Investing vs. Sustainable Outcome Investing
Featured Cash Insights
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
The changing makeup of the Global Market Portfolio
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Takaichi’s policies fuel Japan’s market rally
Constructive outlook on commodities
Emerging Market Debt Commentary: Q4 2025
Emerging Market Debt Commentary: Q3 2025
Market Forecasts: Q4 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Climate Transition U.S. Corporate Bond Beta Strategy
How Fixed Income Can (Still) Provide an Anchor to Windward
The path ahead for GCC equities
The Top 5 Themes for the US Market in 2026
Sustainability Data Governance and Oversight in Asset Management
Housing Market Faces Tepid Spring
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Market Forecasts: Q3 2025
How is AI reshaping emerging market equity opportunities?
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Market Forecasts: Q2 2025
Fixed income scenarios for the current market environment
Rebalancing toward US Agg
2025 Global Retirement Reality Report: UK Snapshot
What the US government shutdown means for markets and the economy
What to Know About the Dutch Pension Reform
The case for emerging markets small-cap equity
How To Invest: A Step by Step Guide
AI meets accountability
Why elevated risk may favour the energy equity sector
Monthly Cash Reviews
Q2 2025 Credit Research Outlook
Considerations for a long-dated US Treasury exposure
2025 Global Retirement Reality Report: Ireland Snapshot
3 Global High Yield Myths That Just Don’t Hold Up
“Sanaenomics”: A Truss or a Meloni moment?
Convertibles Tough Out Trump Mega Volatility
US exceptionalism: Fading force or enduring edge?
Emerging Market Debt Commentary: November 2025
Fed set for January hold
The Case For Enhanced Active Strategies
2025 European Wealth Manager Survey
Emerging Market Debt Commentary: April 2025
Credit spreads signal confidence and risk
The Markets
SSGAL Section 172 Statement
The One Question Series: You Ask. We Answer.
Iran risks support JPY; USD softens
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Inflation shocks test global economic resilience
Why the global macro data crisis is everyone’s problem
Emerging Market Debt: Enhancing a Global Bond Portfolio
Euro, yen gain as dollar weakens
Nature as an asset: the relevance of biodiversity for investors
US real GDP cools sharply in Q4 2025
US government shutdown update: Risks emerge
Markets hold steady amid global tensions
Understanding Money Market Funds
Mixed Signals, Murky Outlook
Q2 2025 SAFI commentary
China’s market disconnect
Beyond AI: The broadening of equity market leadership
The economics of AI-driven productivity
Bank Deposits Versus Money Market Funds
Uncommon Sense
US government layoffs raise labor market risks
Stewardship Activity Report: Q4 2024
Digital assets: The next frontier for markets and investors
Japan: Weighing the equity landscape
The Role of Bank Regulations in Repo Market Disfunction
US labor soft, but no acute stress
Emerging Market Debt Market Commentary: Q2 2025
Mega-cap IPOs: Implications for institutional investors and index managers
Forward with focus: Implementation Guide
Temporary Rise in US Inflation Ahead
EMD Hard Currency
Thriving through turbulence: European small-caps surge
US industry shows signs of revival
Capital Adequacy Disclosures
How gold hedges policy uncertainty when Fed leadership changes
Global High Yield – 2025 in Review and 2026 Outlook
How EMEA-based insurers are approaching nature-related investing
The US Dollar Free Lunch Is Over. What Now? GBP Investors
High yield case study: how an index allocation can complement an active manager lineup
Reduce Allocation to European Equities
Market trends
How AI is reshaping emerging markets equities
Should you be worried about Fed independence?
USD to stabilize; JPY unresponsive to BoJ
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Investing in Uncertain Times
A new era of monetary and fiscal policy or back to the future? What investors should know
How AI is transforming investment management: State Street’s strategic approach
History rhymes again
Mixed data does not preclude rate cuts
Q2 Investment Outlook
Alternatives Outlook 2026
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
60/40 strategy regains strength
High uncertainty doesn’t mean indefinite Fed inaction
Six investment trends the summer has revealed
Q3 2025 Credit Research Outlook
War or peace: Energy, inflation, Europe
Emerging Market Debt Commentary: February 2026
SSGA Canadian Long-Term Asset Class Forecasts
2024 US Retirement Reality Report: US Snapshot
Quality continues to offer investors an opportunity in US equities
Market Forecasts: Q2 2026
US labor data sends mixed signals
Why every institutional investor should use a TAA implementation
Global High Yield Update – Q1 2025
No real joy in the UK Budget
More gleam for gold in the Global Market Portfolio
US labor market softens, Fed rate cut likely in December
The rise of the Core-Satellite approach in fixed income portfolio construction
India in 2025: A tale of contrasting risk perception?
Looking for a Signal in the Noise
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
There is Still Time to Move to Prime
Navigating the European Defence Investment Landscape
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
NOK shows promise, CAD faces pressure
What’s driving S&P 500 valuations now?
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
From income to outcomes: The evolution and future of fixed income
Building resilience with private CRE
Trump’s Trade War: What’s the Endgame?
Six Grey Swans that could move markets in 2026
The Rise of Sukuk from Shariah Roots to Global Opportunity
Market Forecasts: Q1 2026
PCE inflation steady but elevated
Global growth under pressure from energy risks
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Hedging China bond exposures: strategic considerations
How to value bitcoin: Valuation frameworks for investors
The yield curve's message for equity markets
Elections
Fed cuts rates again, December move uncertain
Hawkish Words, Dovish Moves
Why have convertible bonds outperformed equities in 2025?
Global Market Portfolio 2025
What is the Global Market Portfolio?
AI comes for marketing
Asset Tokenization in Capital Markets
Reevaluating the India Equity Opportunity
July rate cut unlikely
A Better Macro Policy Framework for Europe
Quality’s role amid equity market uncertainty
Hungary’s election: Risks, premia, and market pricing
The case for collateralised loan obligations for European investors
Grey Swans 2026
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
When Wall Street and Main Street Diverge
Monthly Cash Review: April 2026 (USD)
2026 Credit Research Outlook
US inflation supports September rate cut
How to invest in AI
A New Leadership Era: Institutional Meets Individual
How to Position for Geopolitical Shocks During Trump 2.0
Monthly Cash Review – EUR
Long-Term Asset Class Forecasts: Q1 2026
Markets still view Fed independence as intact—here’s why
2025 Global Retirement Reality Report: Australia Snapshot
US Tariffs Break the USD Bull Case
From defensive to dynamic: Utilities enter a new era of growth
Are rate cuts off the table in Australia?
Fed on hold, but for how long?
Long-Term Asset Class Forecasts: Q4 2025
US consumer buffer continues to thin
Monthly Cash Review – GBP
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Long-Term Asset Class Forecasts: Q2 2025
What if investors get bored of AI?
Emerging Market Debt Commentary: August 2025
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Appetite for Risk Wanes
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Inflation Expectations Rocket to Multi-Decade Highs
GENIUS Act explained: What it means for crypto and digital assets
Consistency as a compass in emerging market equities
European Aristocrat Strategies
Climate Transition Euro Corporate Bond Beta Strategy
We Maintain No-Recession Call Despite GDP Data
Fed holds steady amid rising labor concerns
US inflation data supports Fed rate cut outlook
Mapping the sustainable investing spectrum of capital
Middle East conflict: Is an end in sight by April?
A new agenda for sustainable investing research: A Q&A
The US Dollar Free Lunch Is Over. What Now? NOK investors
Emerging Market Debt Commentary: October 2025
Improving fixed income portfolio resilience with leveraged loans
Equity Market Outlook 2026
Emerging Market Debt Commentary: Q1 2026
The case for active dividends
The whole truth behind the Fed’s rate cuts
Emerging Market Debt Commentary: July 2025
Return expectations from the Global Market Portfolio
Playback of Client Call: Liquidity Update with Global Trading
Why bitcoin institutional demand is on the rise
Next Fed Cut Could Be in July, Not June
An advanced perspective on securities lending
Nature and biodiversity: investor objectives for risk and opportunity
Optimizing your emerging markets equity portfolio
Emerging market debt outlook: The return of ‘Goldilocks’
Making Sense of the Current US Treasury Market
Tariffs Put Global Economy at Risk of Recession
Supreme Court IEEPA tariff decision could raise market risk
USD rebounds to neutral
Volatility Guardrails for Uncertain Times
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
US inflation returns to historical sweet spot
February payroll shock flags AI job loss risk
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Returns triple boost powers local emerging market debt outperformance
Powell hints at rate cuts at Jackson Hole
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Building a Tactical Asset Allocation Overlay With Derivatives
China’s 2020 National People’s Congress: The Big Policy Pivot
Forward with focus
Why the GCC Is Emerging as a Global Private Markets Hotspot
Equities favored as outlook brightens
Labor market softness deepens
Fed rate cuts spark US housing revival
Markets tend to shake off geopolitical shocks
How the Iran War could impact Australia’s infrastructure
Volatility positioning: How to hold on for the ride
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Crisis conditions favor USD
2025 Global Retirement Reality Report: Canada Snapshot
Macroeconomic Outlook 2026
ECB Cuts Rate and Signals More Easing
Third Quarter 2019 Forecast
Are yields entering a new phase?
The US Dollar Free Lunch Is Over. What Now? EUR investors
Why we don’t trade headlines: Systematic investors rely on core risk controls
What does the divergence in US soft and hard data mean?
Separating Fact from Fear in Japanese Investing
Iran war: Energy normalization drifts further away
Why It’s Time for China Equity to Go Solo
State Street Global Advisors Rebrands as State Street Investment Management
Long-Term Asset Class Forecasts: Q2 2026
Safe havens reimagined: Saudi bonds surge as Treasurys falter
The evolution and future of fixed income
Get ahead of the Fed: Financials may get a boost from rate cuts
The Gulf shock: Energy supply, markets, and macro spillovers
Fed shift hits USD
PriceStats Analysis
Weak US jobs data likely seals September rate cut
How JGBs outshine G4 peers on term spreads
Emerging market debt outlook: Enduring strength
Geopolitical tensions remain elevated
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Markets reprice, earnings endure
What Tariffs Mean for the Economy and Markets
Reducing underweight in US Agg
No Letup in Capital Expenditures
Global Shariah equities: Quality investment for the future
The future of crypto: Why smart investors are backing the ecosystem
US inflation mixed, labor data worsens
Unlocking opportunity in the leveraged loan market
Long-Term Asset Class Forecasts: Q3 2025
Emerging Market Equities Outlook Q1 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Capturing opportunity as the equity landscape evolves
Why investors should continue to climb the wall of worry
The income squeeze: How market concentration is reshaping equity returns
The US Dollar Free Lunch Is Over. What Now? USD investors
Charitable Asset Management
How to invest in crypto without buying crypto
Big Beautiful Bill brings tax clarity
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US equities: Euphoria, fragility, and the search for clarity
Long-Term US Dollar Risks Persist
Private credit dispersion: Rising stress, not systemic disruption
2024 ETF Impact Survey
Iran conflict overshadows mixed global data
The case for Saudi Enhanced Equity exposure
Why were funds so short
Featured Insights
Fed dissent signals policy shift ahead
Trim equities, add duration
Investing in the intelligence economy: AI opportunities across global sectors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Brace for a volatile summer
Why various market risk metrics tell different stories
Stewardship Report 2024
The Rise in Systematic Credit Investing
Why invest in actively managed ETFs?
A stronger emerging markets rally will need a new era of reforms
Global Equities: Balancing Risks and Opportunities
Tariffs, Transshipping, and the Trouble with Vietnam
GCC reforms spark resilient market growth
Trimming risk, staying constructive
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
US small-caps in focus
Gold takes center stage
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
An Investment Vision for European Defence
US small-caps: primed for potential upside
The investor’s guide to digital assets
Sustainable Investing: 5 Key Questions Asset Owners Ask
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
An enhanced approach to broad Emerging Markets equity exposure
Tariffs Test S&P 500 Margins
Investing in real assets with ETFs
Q2 2025 Cash Outlook
Q2 2026 Credit Research Outlook
US retail sales and confidence weaken
Identifying Sustainable Outcome Investments
Sustainability in LDI
Hawkish Fed supports USD
US macro data stronger than expected
The Gulf's capital transformation
Why the AI CapEx cycle may have more staying power than you think
US tariffs: Sector risks and legal challenges ahead?
MPFL Section 172 Statement
Oil retreat supports contained inflation outlook
We raise our global growth forecast
Investment trends among sovereign wealth funds
Bitcoin volatility and liquidity: Key trends for investors
SAFI turns 2: Delivering consistent alpha, controlled risk
Investing in digital assets: Educational resources for investors
Waiting for the small-cap resurgence
Global High Yield Update: Q3 2025
Equities remain our top preference
Deconstructing equity returns: Insights for a new rate cycle
Climate Transition Corporate Bond Beta Investing Approach
SDG integration into systematic portfolios
Emerging Market Equities: Climbing the Wall of Worry
Fixed Income Outlook 2026
Fixed income ETF fact v fiction
US rate cut likely despite growing doubts
Closing time: How passive investing is reshaping equity market microstructure
Global Growth Dips Amid Uncertainty
Democratizing Private Markets: Strategic Insights and the Path Forward
What’s on the horizon for digital assets?
Short shocks, longer echoes
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Tokenization of assets: How it’s reshaping finance and markets
GCC countries and India: A new era of economic collaboration
India IT adapts to the AI shift
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Emerging Market Debt Commentary: Q1 2025
2025 markets rally through turbulence
Energy‑led risks under watch
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Emerging market debt: Why index choice matters
Leveraged Loans at State Street Investment Management
Real assets insights: Q1 2026
US payrolls data feels like fake resilience
Active Quantitative Equity Quarterly
Iran war complicates global policy outlook
The power of information ratio (IR) in active management
How is the GCC positioned for the global AI race?
Q4 2025 Credit Research Outlook
One Question Series: Should I Consider Systematic Active Fixed Income?
Global Retirement Reality Report
Defensive factor strategies taming the US equities bear
Why are Public Pension Funds re-thinking allocations?
Scope 3 emissions in investment decision-making: An analysis
Skilling Up During Disruption
Fundamentals favor the US
Global High Yield Update—Q2 2025
CAD, NOK poised to outperform
2025 Global Retirement Reality Report: US Snapshot
Prefer longer-duration bonds