Skip to main content
Building resilience with private CRE
Macroeconomic Outlook 2026
Quality’s role amid equity market uncertainty
Are yields entering a new phase?
Emerging Market Debt Commentary: April 2026
Markets still view Fed independence as intact—here’s why
Digital assets: The next frontier for markets and investors
The Gulf's capital transformation
What has happened to the great rotation?
The yield curve's message for equity markets
Euro, yen gain as dollar weakens
Mixed data does not preclude rate cuts
Are rate cuts off the table in Australia?
CAD, NOK poised to outperform
Equities remain our top preference
Hedging China bond exposures: strategic considerations
Europe services slowdown deepens growth concerns
Labor market softness deepens
The path ahead for GCC equities
Why we don’t trade headlines: Systematic investors rely on core risk controls
Markets hold steady amid global tensions
Oil retreat supports contained inflation outlook
How to value bitcoin: Valuation frameworks for investors
PCE inflation steady but elevated
GENIUS Act explained: What it means for crypto and digital assets
Improving fixed income portfolio resilience with leveraged loans
Emerging market debt outlook: Enduring strength
How to invest in AI
Global Market Portfolio 2025
US retail sales and confidence weaken
Nature and biodiversity: investor objectives for risk and opportunity
Forward with focus
WEP
US macro data stronger than expected
Long-Term Asset Class Forecasts: Q2 2025
Why the AI CapEx cycle may have more staying power than you think
Hawkish Fed supports USD
How to Position for Geopolitical Shocks During Trump 2.0
US labor market softens, Fed rate cut likely in December
US labor data improve but risks remain ahead
Reducing underweight in US Agg
The economics of AI-driven productivity
What the US government shutdown means for markets and the economy
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Global Shariah equities: Quality investment for the future
We raise our global growth forecast
Raising the wealth management bar for Gen X women
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Weak US jobs data likely seals September rate cut
US consumer buffer continues to thin
Iran war complicates global policy outlook
Closing time: How passive investing is reshaping equity market microstructure
Market Forecasts: Q2 2026
Investment trends among sovereign wealth funds
Gold takes center stage
Hungary’s election: Risks, premia, and market pricing
No real joy in the UK Budget
What if investors get bored of AI?
US tariffs: Sector risks and legal challenges ahead?
Global markets tilt toward AI
Markets shift to selectivity phase
Global growth under pressure from energy risks
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Consistency as a compass in developed market equities
Geopolitics at the center of financial markets
Replay: Hurd in Conversation: Questioning the "Sell America" Trade
What’s driving the surge in global interest rates?
Fixed Income Outlook 2026
Long-Term Asset Class Forecasts: Q3 2025
Long-Term Asset Class Forecasts: Q1 2026
Capturing opportunity as the equity landscape evolves
US exceptionalism: Fading force or enduring edge?
Supreme Court IEEPA tariff decision could raise market risk
February payroll shock flags AI job loss risk
Equity Market Outlook 2026
Should you be worried about Fed independence?
Global High Yield – 2025 in Review and 2026 Outlook
US inflation mixed, labor data worsens
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging market debt: Enduring strength outlook holds
What is the Global Market Portfolio?
Understanding markets in the new world order: A geopolitical framework for investors
Return expectations from the Global Market Portfolio
Equities favored as outlook brightens
Trimming risk, staying constructive
Iran war: Energy normalization drifts further away
The income squeeze: How market concentration is reshaping equity returns
The evolution and future of fixed income
How fixed income can (still) provide an anchor to windward
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Crisis conditions favor USD
Japan: Weighing the equity landscape
China’s market disconnect
Risk-on is back, higher volatility stocks rebound
Alternatives Outlook 2026
More gleam for gold in the Global Market Portfolio
Rising yields reshape markets
Iran risks support JPY; USD softens
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Why bitcoin institutional demand is on the rise
The power of information ratio (IR) in active management
The investor’s guide to digital assets
“Sanaenomics”: A Truss or a Meloni moment?
Fixed income scenarios for the current market environment
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Prefer longer-duration bonds
Equities back to overweight
Investing in the intelligence economy: AI opportunities across global sectors
Steady equities, stronger credit
US inflation surprises but signals unclear
Market Forecasts: Q1 2026
Fundamentals favor the US
The Gulf shock: Energy supply, markets, and macro spillovers
Markets reprice, earnings endure
Private US multifamily real estate looks attractive
Mega-cap IPOs: Implications for institutional investors and index managers
What’s on the horizon for digital assets?
US government shutdown update: Risks emerge
NOK shows promise, CAD faces pressure
The evolving GCC IPO market: Trends and investor implications
US–China trade truce holds, but for how long?
India IT adapts to the AI shift
US labor soft, but no acute stress
Grey Swans 2026
How gold hedges policy uncertainty when Fed leadership changes
US rate cut likely despite growing doubts
Market Forecasts: Q3 2025
US consumers strong but uneven
The changing makeup of the Global Market Portfolio
Tactical shift favors USD
Internal succession planning: 5 key steps
How AI is transforming investment management: State Street’s strategic approach
Strategies for financial advisor succession planning
US government layoffs raise labor market risks
US labor market signals persistent softness
Energy‑led risks under watch
Emerging Market Debt Commentary: Q1 2026
US payrolls data feels like fake resilience
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The transition of power at the Federal Reserve
Long-Term Asset Class Forecasts: Q2 2026
US equities: Euphoria, fragility, and the search for clarity
Equity duration matters, but earnings decide
Markets tend to shake off geopolitical shocks
Deconstructing equity returns: Insights for a new rate cycle
High yield case study: how an index allocation can complement an active manager lineup
The case for emerging markets small-cap equity
A new era of monetary and fiscal policy or back to the future? What investors should know
Trim equities, add duration
Market pricing of UK growth is too optimistic
US labor data sends mixed signals
Short shocks, longer echoes
Iran conflict overshadows mixed global data
How AI is reshaping emerging markets equities
Middle East conflict: Is an end in sight by April?
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Leveraged Loans at State Street Investment Management
Long-Term Asset Class Forecasts: Q4 2025
Central banks hold, but tensions drive risk
Get ahead of the Fed: Financials may get a boost from rate cuts
Private credit dispersion: Rising stress, not systemic disruption
Consistency as a compass in emerging market equities
US industry shows signs of revival
US real GDP cools sharply in Q4 2025
SAFI turns 2: Delivering consistent alpha, controlled risk
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Bitcoin volatility and liquidity: Key trends for investors
Democratizing Private Markets: Strategic Insights and the Path Forward
Why every institutional investor should use a TAA implementation
War or peace: Energy, inflation, Europe
The Top 5 Themes for the US Market in 2026
Emerging Market Equities Outlook Q1 2026
USD to stabilize; JPY unresponsive to BoJ
Unlocking opportunity in the leveraged loan market
How is the GCC positioned for the global AI race?
Featured Insights
Why the global macro data crisis is everyone’s problem
History rhymes again
The Rise of Sukuk from Shariah Roots to Global Opportunity
Considerations for a long-dated US Treasury exposure
Why various market risk metrics tell different stories
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Fed holds steady amid rising labor concerns
Actively managed ETFs: A new chapter for global investors
From income to outcomes: The evolution and future of fixed income
US inflation data supports Fed rate cut outlook
Eurozone signals caution on June rate hike
Rebalancing toward US Agg
USD rebounds to neutral
Iran war: Risk on, energy off
China’s 2020 National People’s Congress: The Big Policy Pivot
AI meets accountability
Inflation shocks test global economic resilience
The new era of income investing
Japan is back, and how!
Six Grey Swans that could move markets in 2026
Tokenization of assets: How it’s reshaping finance and markets
An advanced perspective on securities lending
An enhanced approach to broad Emerging Markets equity exposure
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Beyond AI: The broadening of equity market leadership