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US Macro Data Coming in Hot and Cold
Inflation Signals December Rate Cut
Quarterly Edition: Gentle Step Down in Global Growth
Making Private Credit Allocations vs Leveraged Loans and High Yield
China’s 2020 National People’s Congress: The Big Policy Pivot
Macro Resilience Continues to Support Markets
US Equities Keep Rolling: Could It Really Be This Easy?
India Elections: Mind the Policy Gap
Liquidity in SAFI Portfolios
Emerging Markets: Choose the Right Target
Tactical Asset Allocation: Our Team and Process
Long-Term Asset Class Forecasts: Q2 2024
India: Where the Fireworks Come From
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Plenty of Drama, But Same Story
Growth Fuels Currency Moves
Global High Yield Update – Q2 2024
Unlocking the Korea Discount
Emerging Market Debt Commentary: Q4 2023
Non-defense Aircraft Weigh on US Durable Goods Orders
Canada Inflation Continues to Ease
US Dollar Looks Oversold
Central Bank Check-In: What’s Next Around the Globe
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
UK Elections: Potential for Upside Surprises
An Active Fundamental Approach to the US Market
Investing in Sustainable Growth: Q4 2023
The Modernization of Bond Market Trading and its Implications
Insurance, Climate-Related Risks and the Rising Cost of Living
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
A Better Macro Policy Framework for Europe
Featured Insights
Investment Implications of BOJ’s Great Normalization
Portfolio Construction Beyond 60/40
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
What Will It Take to Reignite the Market Rally?
Fixed Income Midyear Outlook: Phase Transition
European Parliament Elections Matter in the Medium Term
September CPI Stronger Than Expected
Exploring Transformative Technologies
Bonds are Back Where to Look, What to Do in 2024
Optimizing a Global Credit Portfolio
US Disinflation Has Further to Run
Labor Market Resilience Offsets Geopolitical Tensions
Systematic Investing in Credit Is Now Feasible
Robust Growth in UK Services Activity
Bond Yields Rise as US Election Draws Near
Stewardship Activity Report: Q1 2024
Understanding Money Market Funds
A Closer Look at Continuation Vehicles in Private Markets
2024 US Presidential Election Preview
Global Market Portfolio 2024
Emerging Market Debt Market Commentary: April 2024
Softening US Data Warrants Cautious Fed Approach
An Advanced Perspective on Securities Lending
Putting Investment Decisions Into Context
April CPI Data Brings Relief
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
WEP
Market Forecasts: Q3 2024
Yen: Opportunistic, but Limited Intervention
US Elections: Global Spillover Effects
How to Invest in Crypto Without Buying Crypto
Market Concentration, Dispersion, and the Active-Passive Debate
Path Clear for Rate Cut in September
Market Forecasts: Q2 2024
Market Forecasts: Q1 2024
Yen Set for Gains in Volatile Markets
Strategic vs. Tactical Asset Allocation – What to Know
US Housing Activity Shifts
Emerging Market Debt at State Street Global Advisors
Investment Trends Among Sovereign Wealth Funds
Unlocking Opportunities in the Forgotten 493
Fixed Income Roadmap 2024
Black Sheep of US Macro Proves Economy Slowing
Fed Cuts Delayed by Robust Labor Market Data
Stage Being Set for Bank of Japan Rate Hike
Emerging Market Debt Commentary: Q1 2024
Real Assets and Private Market Liquidity Considerations
Inflation Relief Boosts Rate Cut Expectations
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Emerging Market Debt Market Commentary: May 2024
2024 Midyear Global Market Outlook
January a Bump on, Not the End of US Disinflation Journey
Expect Bank of England to Cut in August
Emerging Market Debt: Market Commentary Q3 2024
The US Housing Recession Is Over
Elections
Six Grey Swans That Could Move Markets in 2024
GCC Region in Bloom
Achieving New Frontiers The Role of Bonds in Sustainable Investing
A Case for Investing in Innovation
Market Regime Indicator: Q2 2024
US Elections Finish Line in Sight: Revisiting Our Outlook
Key Takeaways from the Fed Meeting
Advancing Our Proprietary Asset Allocation Research
Real Assets Insights: Q1 2024
US Consumer Credit Dynamics Send Cautionary Signals
Emerging Market Debt Commentary: January 2024
Fixed Income Outlook 2025
G10 Currencies to Remain Range Bound
2024 US Election – Big or Small Macro Policy Shift Coming?
China’s Latest Stimulus: Boosting Price, not Earnings
Disinflation Exception? The Special Case Of Insurance Costs
Constructing and Implementing a SAFI Portfolio
Convertible Securities: What They Are and How They Work
Pessimistic US Consumers May Have A Point, After All
More Cash Sales, Longer Sale Cycle for US Existing Homes
US Small Businesses Scale Back Hiring, Compensation Plans
The French Election and the Markets
Weighing Your De-Risking Options
Finding the Right Path
The Case for Defensive Equity Strategies
Inflation Report Surprises Fade Rate Cut Prospects
Global High Yield Update – Q4 2023
Canada GDP Growth Exceeds Expectations
De-Risking Effectively Using Fixed Income Building Blocks
Time Again for Outcome Investing?
Building a Tactical Asset Allocation Overlay With Derivatives
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Global Forecasts Are Little Changed
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Latest Data Suggests Need for Urgency
Making It Plain: Our Asset Stewardship Approach
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
The Bullish Case for Japanese Equities
Emerging Market Debt
Long-Term Asset Class Forecasts: Q3 2024
US Consumers' Inflation Expectations Normalize
Bank of England Considers Rate Cut in Coming Quarters
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Weekly Economic Perspectives, 26 April 2024
Shifting Sands: The GCC’s Equity Market Transformation
Odds of Fed December Cut Increase
Is the US Facing a Grand Era of De-Regulation?
Could We See Further USD Gains?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Implementation Alpha: Adding Value in Indexed Fixed Income
The Problem With Too Long of a Fed Delay?
Exploring the Full Spectrum of Fixed Income Strategies
Preferred Securities: What They Are and How They Work
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
US Election 2024: The Final Countdown
The Wait Is Over
A Customized Climate Bond Strategy
A Letter From Our CIO: Indexed Fixed Income Update
Election Overshadows Fed's Rate Cut
Is AI the Right Prescription for the Health Care Industry?
Rising Political Risks Drive Currency Markets
The Case for Emerging Markets Small-Cap Equity
Is the End Well-Nigh for Quantitative Tightening?
The Future of Crypto: Why Smart Investors Are Backing the Ecosystem
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Emerging Market Debt Enhancing a Global Bond Portfolio
An Unusual Mortgage Refinancing Cycle Ahead
Investing in Sustainable Growth: Q2 2024
Emerging Market Debt Commentary: August 2024
Broadening Out From Tech
Our Approach to Leveraged Loan Indexing: A Q&A
Odds of RBA Rate Hike Increase
Stewardship Activity Report: Q4 2023
US Jobs Data Not Bad Enough
USD Strength Hinges on Policy Stance
Macroeconomic Outlook 2025
USD Holds Steady in Tight Range
Odds of Larger ECB Cuts Increase
Steady Global Growth Masks Considerable Risks
Inflation Continues to Dominate Market Action
Another Robust Quarter for US Household Consumption
Emerging Market Equities: A Golden Era for Alpha Gen?
Fed Balance Sheet And Financial System Liquidity Measures
Stewardship Activity Report Q2 2024
US Unemployment Measures Are Gently Bottoming Out
Geopolitical Outlook 2025
Economic parallels: China's future and the echoes of Japan's lost decades
US Housing Sector Soft Patch Broadens
Reading the Markets: Do Stock Market Bubbles Shatter Dreams or Propel the Economy?
Emerging Market Debt Market Commentary: February 2024
Emerging Markets Debt Commentary: Q4 2024
USD Poised for Downward Correction
Plenty of Drama, But Same Story
Investing in the Future Approaches to Climate Change in Portfolios
US Economy Is Slowing
Real Assets Review
Market Regime Indicator: Q4 2023
Lending Returns Decline Along With Volatility
Can Japanese Equities Recover to New Highs?
The Case for Active Investing in Equities
Equity Market Outlook 2025
A Capital Efficient Approach for Managing DB Plan Assets
Environmental Stewardship Highlights
Tipping Point: Is The RBA On Track For A Rate Hike?
Emerging Market Debt: Market Commentary Q2 2024
Reading the Markets: The Fed Watch and How New Ideas Emerge