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Waiting for the small-cap resurgence
Quality’s role amid equity market uncertainty
Steady equities, stronger credit
The Gulf's capital transformation
Return expectations from the Global Market Portfolio
The case for emerging markets small-cap equity
Supreme Court IEEPA tariff decision could raise market risk
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Emerging Market Debt Commentary: July 2025
We Maintain No-Recession Call Despite GDP Data
Fed set for January hold
AI meets accountability
Global Retirement Reality Report
Weak US jobs data likely seals September rate cut
Volatility positioning: How to hold on for the ride
2025 Global Retirement Reality Report: Ireland Snapshot
US small-caps in focus
More gleam for gold in the Global Market Portfolio
Stewardship Activity Report: Q4 2024
Why consider investing in the S&P 500® index
Middle East conflict: Is an end in sight by April?
WEP
Looking for a Signal in the Noise
3 Global High Yield Myths That Just Don’t Hold Up
US payrolls data feels like fake resilience
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Fed shift hits USD
US tariffs: Sector risks and legal challenges ahead?
2025 markets rally through turbulence
Big Beautiful Bill brings tax clarity
Tokenization of assets: How it’s reshaping finance and markets
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Long-Term US Dollar Risks Persist
Replay: Hurd in Conversation: Trade issues drive currency considerations
What’s on the horizon for digital assets?
The Rise of Sukuk from Shariah Roots to Global Opportunity
Bitcoin volatility and liquidity: Key trends for investors
US labor soft, but no acute stress
The income squeeze: How market concentration is reshaping equity returns
How gold hedges policy uncertainty when Fed leadership changes
Consistency as a compass in emerging market equities
India IT adapts to the AI shift
High uncertainty doesn’t mean indefinite Fed inaction
Housing Market Faces Tepid Spring
2025 Global Retirement Reality Report: US Snapshot
Iran war: Energy normalization drifts further away
Emerging Market Debt Commentary: Q4 2025
Forward with focus
The changing makeup of the Global Market Portfolio
Alternatives Outlook 2026
Have You Hurd
Why every institutional investor should use a TAA implementation
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Global Market Portfolio 2025
Trump’s Trade War: What’s the Endgame?
Private credit dispersion: Rising stress, not systemic disruption
Unlocking opportunity in the leveraged loan market
GCC reforms spark resilient market growth
US inflation returns to historical sweet spot
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Emerging Market Debt Commentary: February 2026
No Letup in Capital Expenditures
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Six Grey Swans that could move markets in 2026
The Top 5 Themes for the US Market in 2026
US consumer buffer continues to thin
High yield case study: how an index allocation can complement an active manager lineup
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging Market Debt Commentary: January 2026
When Wall Street and Main Street Diverge
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Volatility Guardrails for Uncertain Times
The evolution and future of fixed income
Energy‑led risks under watch
Separating Fact from Fear in Japanese Investing
Fundamentals favor the US
Replay: Hurd in Conversation: Currency Markets in Transition
Global growth under pressure from energy risks
Nature and biodiversity: investor objectives for risk and opportunity
Markets still view Fed independence as intact—here’s why
Hedging China bond exposures: strategic considerations
Geopolitical tensions remain elevated
Global High Yield – 2025 in Review and 2026 Outlook
US retail sales and confidence weaken
2025 Global Retirement Reality Report: UK Snapshot
US labor market softens, Fed rate cut likely in December
Labor market softness deepens
The Case For Enhanced Active Strategies
Emerging Market Debt Commentary: August 2025
History rhymes again
US macro data stronger than expected
2025 Global Retirement Reality Report: Canada Snapshot
Fixed income scenarios for the current market environment
China’s 2020 National People’s Congress: The Big Policy Pivot
How is the GCC positioned for the global AI race?
A new agenda for sustainable investing research: A Q&A
PCE inflation steady but elevated
Fed cuts rates again, December move uncertain
Market Forecasts: Q3 2025
How to Position for Geopolitical Shocks During Trump 2.0
The US Dollar Free Lunch Is Over. What Now?
From defensive to dynamic: Utilities enter a new era of growth
Emerging Market Debt Commentary: October 2025
Digital assets: The next frontier for markets and investors
NOK shows promise, CAD faces pressure
The path ahead for GCC equities
Tariffs Test S&P 500 Margins
Emerging Market Debt Commentary: April 2025
Powell hints at rate cuts at Jackson Hole
Capturing opportunity as the equity landscape evolves
GCC countries and India: A new era of economic collaboration
Fed on hold, but for how long?
February payroll shock flags AI job loss risk
Making Sense of the Current US Treasury Market
US real GDP cools sharply in Q4 2025
Emerging Market Equities Outlook Q1 2026
Will US Policies Drive a Great Reglobalization?
State Street Global Advisors Rebrands as State Street Investment Management
Trim equities, add duration
Long-Term Asset Class Forecasts: Q4 2025
Mixed data does not preclude rate cuts
Gold takes center stage
Long-Term Asset Class Forecasts: Q1 2026
AI comes for marketing
“Sanaenomics”: A Truss or a Meloni moment?
Global Shariah equities: Quality investment for the future
2019
Euro, yen gain as dollar weakens
What does the divergence in US soft and hard data mean?
US Snapshot 2020
What the US government shutdown means for markets and the economy
Equity Market Outlook 2026
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Macroeconomic Outlook 2026
Building a Tactical Asset Allocation Overlay With Derivatives
One Question Series: How Can Fixed Income Help Manage Uncertainty?
US industry shows signs of revival
Emerging Market Equities: Climbing the Wall of Worry
A stronger emerging markets rally will need a new era of reforms
2025 Global Retirement Reality Report: Australia Snapshot
Why bitcoin institutional demand is on the rise
Iran risks support JPY; USD softens
60/40 strategy regains strength
Featured Insights
US equities: Euphoria, fragility, and the search for clarity
Long-Term Asset Class Forecasts: Q2 2025
Stewardship Report 2024
Takaichi’s policies fuel Japan’s market rally
CAD, NOK poised to outperform
An enhanced approach to broad Emerging Markets equity exposure
Why the GCC Is Emerging as a Global Private Markets Hotspot
Emerging market debt outlook: Enduring strength
Next Fed Cut Could Be in July, Not June
Improving fixed income portfolio resilience with leveraged loans
Long-Term Asset Class Forecasts: Q3 2025
Leveraged Loans at State Street Investment Management
Emerging Market Debt: Enhancing a Global Bond Portfolio
A Better Macro Policy Framework for Europe
Fed holds steady amid rising labor concerns
India in 2025: A tale of contrasting risk perception?
Emerging market debt outlook: The return of ‘Goldilocks’
Real assets insights: Q4 2025
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Are rate cuts off the table in Australia?
Why the global macro data crisis is everyone’s problem
US inflation mixed, labor data worsens
How AI is reshaping emerging markets equities
Brace for a volatile summer
Investing in the intelligence economy: AI opportunities across global sectors
Temporary Rise in US Inflation Ahead
2018
Equities favored as outlook brightens
Replay: Hurd in Conversation: Questioning the "Sell America" Trade
US inflation data supports Fed rate cut outlook
US labor market signals persistent softness
A New Leadership Era: Institutional Meets Individual
The evolving GCC IPO market: Trends and investor implications
US government layoffs raise labor market risks
Cyclical sectors regain leadership: Financials and Industrials drive momentum
We raise our global growth forecast
Building resilience with private CRE
Fed rate cuts spark US housing revival
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
How AI is transforming investment management: State Street’s strategic approach
China’s market disconnect
Iran conflict overshadows mixed global data
The Retirement Prism: Seeing Now and Later
How JGBs outshine G4 peers on term spreads
One Question Series: Where Are Investors Flocking in Today’s Environment?
What’s driving S&P 500 valuations now?
US exceptionalism: Fading force or enduring edge?
What is the Global Market Portfolio?
Tariffs, Transshipping, and the Trouble with Vietnam
What if investors get bored of AI?
Grey Swans 2026
From income to outcomes: The evolution and future of fixed income
Credit spreads signal confidence and risk
The power of information ratio (IR) in active management
How to value bitcoin: Valuation frameworks for investors
US government shutdown update: Risks emerge
Are yields entering a new phase?
USD to stabilize; JPY unresponsive to BoJ
Advancing Our Proprietary Asset Allocation Research
Equities remain our top preference
Optimizing your emerging markets equity portfolio
Short shocks, longer echoes
Japan: Weighing the equity landscape
Trimming risk, staying constructive
Appetite for Risk Wanes
US Tariffs Break the USD Bull Case
Iran war complicates global policy outlook
Hawkish Fed supports USD
Investing in Uncertain Times
Reevaluating the India Equity Opportunity
SAFI turns 2: Delivering consistent alpha, controlled risk
US inflation supports September rate cut
Inflation Expectations Rocket to Multi-Decade Highs
Hawkish Words, Dovish Moves
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Investment trends among sovereign wealth funds
Mixed Signals, Murky Outlook
The Gulf shock: Energy supply, markets, and macro spillovers
A new era of monetary and fiscal policy or back to the future? What investors should know
Emerging Market Debt Market Commentary: Q2 2025
Markets hold steady amid global tensions
Fed dissent signals policy shift ahead
Reducing underweight in US Agg
Q3 2025 Credit Research Outlook
Emerging Market Debt Commentary: Q3 2025
Prefer longer-duration bonds
US rate cut likely despite growing doubts
Why we don’t trade headlines: Systematic investors rely on core risk controls
The yield curve's message for equity markets
Should you be worried about Fed independence?
What Tariffs Mean for the Economy and Markets
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Emerging Market Debt Commentary: November 2025
No real joy in the UK Budget
Scope 3 emissions in investment decision-making: An analysis
Why the AI CapEx cycle may have more staying power than you think
Why It’s Time for China Equity to Go Solo
Democratizing Private Markets: Strategic Insights and the Path Forward
Market Forecasts: Q1 2026
Get ahead of the Fed: Financials may get a boost from rate cuts
USD rebounds to neutral
Deconstructing equity returns: Insights for a new rate cycle
Considerations for a long-dated US Treasury exposure
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
How to invest in AI
Closing time: How passive investing is reshaping equity market microstructure
July rate cut unlikely
Beyond AI: The broadening of equity market leadership
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
GENIUS Act explained: What it means for crypto and digital assets
2024 US Retirement Reality Report: US Snapshot
Constructive outlook on commodities
Fixed Income Outlook 2026