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