Skip to main content
The Retirement Prism: Seeing Now and Later
Reducing underweight in US Agg
US labor market signals persistent softness
Looking for a Signal in the Noise
Momentum Sails On, For Now
2025 Global Retirement Reality Report: US Snapshot
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Have You Hurd
The Case For Enhanced Active Strategies
The Gulf's capital transformation
High yield case study: how an index allocation can complement an active manager lineup
GCC countries and India: A new era of economic collaboration
Fed set for January hold
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Long-Term US Dollar Risks Persist
US government shutdown update: Risks emerge
What Tariffs Mean for the Economy and Markets
PCE inflation steady but elevated
Emerging Market Debt Commentary: July 2025
From income to outcomes: The evolution and future of fixed income
China’s 2020 National People’s Congress: The Big Policy Pivot
Considerations for a long-dated US Treasury exposure
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
China’s market disconnect
US Tariffs Break the USD Bull Case
2025 Global Retirement Reality Report: UK Snapshot
Markets hold steady amid global tensions
Are Foreign Investors Really “Dumping” US Treasury Bonds?
What is the Global Market Portfolio?
Improving fixed income portfolio resilience with leveraged loans
State Street Global Advisors Rebrands as State Street Investment Management
How to invest in AI
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
One Question Series: Where Are Investors Flocking in Today’s Environment?
Emerging Market Debt Commentary: April 2025
Volatility positioning: How to hold on for the ride
Tariffs, Transshipping, and the Trouble with Vietnam
US real GDP cools sharply in Q4 2025
Mixed data does not preclude rate cuts
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Fed rate cut sparks mixed market moves
Why the AI CapEx cycle may have more staying power than you think
Inflation Expectations Rocket to Multi-Decade Highs
July rate cut unlikely
Why consider investing in the S&P 500® index
Unlocking opportunity in the leveraged loan market
Will US Policies Drive a Great Reglobalization?
Why the GCC Is Emerging as a Global Private Markets Hotspot
Q3 2025 Credit Research Outlook
We raise our global growth forecast
US exceptionalism: Fading force or enduring edge?
When Wall Street and Main Street Diverge
2019
How AI is transforming investment management: State Street’s strategic approach
Powell hints at rate cuts at Jackson Hole
Emerging market debt outlook: Enduring strength
Global Retirement Reality Report
SAFI turns 2: Delivering consistent alpha, controlled risk
Mixed Signals, Murky Outlook
Emerging Market Debt Commentary: August 2025
3 Global High Yield Myths That Just Don’t Hold Up
Emerging Market Debt Commentary: Q3 2025
Global Market Portfolio 2025
Investing in Uncertain Times
Quality’s role amid equity market uncertainty
Hawkish Words, Dovish Moves
Labor market softness deepens
Emerging Market Debt Commentary: November 2025
From defensive to dynamic: Utilities enter a new era of growth
Markets still view Fed independence as intact—here’s why
Credit spreads signal confidence and risk
Why bitcoin institutional demand is on the rise
Emerging Market Debt Commentary: Q4 2025
Leveraged Loans at State Street Investment Management
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Emerging Market Debt Market Commentary: Q2 2025
Trimming risk, staying constructive
How JGBs outshine G4 peers on term spreads
Are yields entering a new phase?
2025 Global Retirement Reality Report: Australia Snapshot
WEP
A stronger emerging markets rally will need a new era of reforms
Capturing opportunity as the equity landscape evolves
NOK shows promise, CAD faces pressure
The changing makeup of the Global Market Portfolio
Long-Term Asset Class Forecasts: Q1 2026
Small Caps: More Than Just a Factor Premium
Market Forecasts: Q3 2025
Trim equities, add duration
Fed on hold, but for how long?
Germany's Fiscal Shift: Market Implications and Global Ripples
Equities favored as outlook brightens
Fed holds steady amid rising labor concerns
Long-Term Asset Class Forecasts: Q4 2025
60/40 strategy regains strength
Why every institutional investor should use a TAA implementation
US inflation returns to historical sweet spot
US inflation data supports Fed rate cut outlook
How to value bitcoin: Valuation frameworks for investors
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Weak US jobs data likely seals September rate cut
2018
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
How AI is reshaping emerging markets equities
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Emerging Market Equities Outlook Q1 2026
Trump’s Trade War: What’s the Endgame?
2024 US Retirement Reality Report: US Snapshot
High uncertainty doesn’t mean indefinite Fed inaction
Get ahead of the Fed: Financials may get a boost from rate cuts
Brace for a volatile summer
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
History rhymes again
What if investors get bored of AI?
Emerging Market Debt Commentary: February 2025
Consistency as a compass in emerging market equities
Optimizing your emerging markets equity portfolio
Replay: Hurd in Conversation: Currency Markets in Transition
How gold hedges policy uncertainty when Fed leadership changes
Beyond AI: The broadening of equity market leadership
Scope 3 emissions in investment decision-making: An analysis
Bitcoin volatility and liquidity: Key trends for investors
Grey Swans 2026
Recalibration Day
Little Relief in Current Data
Gold takes center stage
Hawkish Fed supports USD
GENIUS Act explained: What it means for crypto and digital assets
US Snapshot 2020
US small-caps in focus
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Housing Market Faces Tepid Spring
Fixed Income Outlook 2026
Fed dissent signals policy shift ahead
Closing time: How passive investing is reshaping equity market microstructure
More gleam for gold in the Global Market Portfolio
Constructive outlook on commodities
Takaichi’s policies fuel Japan’s market rally
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
An enhanced approach to broad Emerging Markets equity exposure
US inflation mixed, labor data worsens
Cracks Appear in Bullish US Dollar Story
CAD, NOK poised to outperform
Fed rate cuts spark US housing revival
US equities: Euphoria, fragility, and the search for clarity
US government layoffs raise labor market risks
US rate cut likely despite growing doubts
Why Chinese Government Bonds Warrant Attention… and Caution
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
The income squeeze: How market concentration is reshaping equity returns
US industry shows signs of revival
Investing in the intelligence economy: AI opportunities across global sectors
Why It’s Time for China Equity to Go Solo
Macroeconomic Outlook 2026
Fundamentals favor the US
Emerging Market Debt Commentary: October 2025
Making Sense of the Current US Treasury Market
Should you be worried about Fed independence?
A Better Macro Policy Framework for Europe
What’s driving S&P 500 valuations now?
The power of information ratio (IR) in active management
US tariffs: Sector risks and legal challenges ahead?
We Maintain No-Recession Call Despite GDP Data
Equities remain our top preference
Deconstructing equity returns: Insights for a new rate cycle
The Top 5 Themes for the US Market in 2026
Fed cuts rates again, December move uncertain
2025 Global Retirement Reality Report: Canada Snapshot
Emerging Market Debt Commentary: January 2026
US Sovereign Wealth Fund A Behemoth in the Making?
Real assets insights: Q4 2025
US consumer buffer continues to thin
Long-Term Asset Class Forecasts: Q3 2025
Global High Yield – 2025 in Review and 2026 Outlook
Stewardship Report 2024
Return expectations from the Global Market Portfolio
Appetite for Risk Wanes
USD to stabilize; JPY unresponsive to BoJ
USD rebounds to neutral
Opportunities and Risks Related to Emerging Technologies
The evolving GCC IPO market: Trends and investor implications
A strategic foundation: twenty years of real assets
No Letup in Capital Expenditures
US macro data stronger than expected
The Rise of Sukuk from Shariah Roots to Global Opportunity
Separating Fact from Fear in Japanese Investing
The evolution and future of fixed income
The Misconception of Value Investing in the Eurozone
Temporary Rise in US Inflation Ahead
A New Leadership Era: Institutional Meets Individual
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Debt Commentary: February 2026
GCC reforms spark resilient market growth
What the US government shutdown means for markets and the economy
Nature and biodiversity: investor objectives for risk and opportunity
Building resilience with private CRE
US labor market softens, Fed rate cut likely in December
No real joy in the UK Budget
Are rate cuts off the table in Australia?
The case for emerging markets small-cap equity
Stewardship Activity Report: Q4 2024
Six Grey Swans that could move markets in 2026
AI comes for marketing
Tariffs Test S&P 500 Margins
Digital assets: The next frontier for markets and investors
Emerging Market Equities: Climbing the Wall of Worry
Euro, yen gain as dollar weakens
Democratizing Private Markets: Strategic Insights and the Path Forward
Long-Term Asset Class Forecasts: Q2 2025
Hedging China bond exposures: strategic considerations
The Gulf shock: Energy supply, markets, and macro spillovers
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Japan: Weighing the equity landscape
US labor soft, but no acute stress
February payroll shock flags AI job loss risk
Why the global macro data crisis is everyone’s problem
Forward with focus
What’s on the horizon for digital assets?
Featured Insights
Small caps poised for a comeback
Building a Tactical Asset Allocation Overlay With Derivatives
US inflation supports September rate cut
Emerging Market Debt: Enhancing a Global Bond Portfolio
Geopolitical tensions remain elevated
A new era of monetary and fiscal policy or back to the future? What investors should know
Supreme Court IEEPA tariff decision could raise market risk
US payrolls data feels like fake resilience
A new agenda for sustainable investing research: A Q&A
Market Forecasts: Q1 2026
2025 markets rally through turbulence
Waiting for the small-cap resurgence
How is the GCC positioned for the global AI race?
Equity Market Outlook 2026
Alternatives Outlook 2026
What does the divergence in US soft and hard data mean?
“Sanaenomics”: A Truss or a Meloni moment?
Japan’s “Truss Shock": A market scare, but not a systemic crisis
The US Dollar Free Lunch Is Over. What Now?
Replay: Hurd in Conversation: Trade issues drive currency considerations
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Advancing Our Proprietary Asset Allocation Research
Fed shift hits USD
Volatility Guardrails for Uncertain Times
India IT adapts to the AI shift
Next Fed Cut Could Be in July, Not June
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
US retail sales and confidence weaken
Reevaluating the India Equity Opportunity
How to Position for Geopolitical Shocks During Trump 2.0
Big Beautiful Bill brings tax clarity
Steady equities, stronger credit
2025 Global Retirement Reality Report: Ireland Snapshot
India in 2025: A tale of contrasting risk perception?
Global Shariah equities: Quality investment for the future
Tokenization of assets: How it’s reshaping finance and markets
Prefer longer-duration bonds