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