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We raise our global growth forecast
Equities remain our top preference
3 Global High Yield Myths That Just Don’t Hold Up
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Equity Market Outlook 2026
Recalibration Day
Emerging Market Debt Commentary: July 2025
Unlocking opportunity in the leveraged loan market
Germany's Fiscal Shift: Market Implications and Global Ripples
Commodities Now an Overweight
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
What if investors get bored of AI?
Credit spreads signal confidence and risk
US Economy Powers Ahead
The Rise of Sukuk from Shariah Roots to Global Opportunity
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
2023 Global Retirement Reality Report: UK Snapshot
Appetite for Risk Wanes
Why the global macro data crisis is everyone’s problem
Temporary Rise in US Inflation Ahead
Are rate cuts off the table in Australia?
How JGBs outshine G4 peers on term spreads
Optimizing your emerging markets equity portfolio
US government shutdown update: Risks emerge
Markets hold steady amid global tensions
Fed rate cut sparks mixed market moves
US small-caps in focus
Brace for a volatile summer
GENIUS Act explained: What it means for crypto and digital assets
How AI is reshaping emerging markets equities
Emerging Market Debt Commentary: Q3 2025
A new era of monetary and fiscal policy or back to the future? What investors should know
Takaichi’s policies fuel Japan’s market rally
Housing Market Faces Tepid Spring
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Replay: Hurd in Conversation: Currency Markets in Transition
US government layoffs raise labor market risks
US inflation data supports Fed rate cut outlook
5 Emerging Market Wildcards for 2025
Fed dissent signals policy shift ahead
US Tariffs Break the USD Bull Case
State Street Global Advisors Rebrands as State Street Investment Management
US tariffs: Sector risks and legal challenges ahead?
The income squeeze: How market concentration is reshaping equity returns
Get ahead of the Fed: Financials may get a boost from rate cuts
Tariffs, Transshipping, and the Trouble with Vietnam
The Misconception of Value Investing in the Eurozone
Tariff Risk Looms Large
US labor market signals persistent softness
Market Forecasts: Q3 2025
US inflation mixed, labor data worsens
How a Private Market Allocation Can Help Hedge Against Inflationary Risks
Reducing underweight in US Agg
2018
Mixed Signals, Murky Outlook
Building a Tactical Asset Allocation Overlay With Derivatives
DeepSeek’s Game-Changing Implications for the AI Play
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
The US Dollar Free Lunch Is Over. What Now?
2019
What’s driving S&P 500 valuations now?
US payrolls data feels like fake resilience
Consistency as a compass in emerging market equities
Equities favored as outlook brightens
Q3 2025 Credit Research Outlook
Making Sense of the Current US Treasury Market
AI comes for marketing
Six Grey Swans That Could Move Markets in 2025
More gleam for gold in the Global Market Portfolio
Bond Sell-Off: Implications for the US and UK Markets
Next Fed Cut Could Be in July, Not June
Why Chinese Government Bonds Warrant Attention… and Caution
Inflation Signals December Rate Cut
Will These Grey Swans Take Flight in 2025?
Small caps poised for a comeback
US exceptionalism: Fading force or enduring edge?
We Maintain No-Recession Call Despite GDP Data
Emerging Market Debt Commentary: August 2025
Small Caps: More Than Just a Factor Premium
Market Forecasts: Q1 2025
GCC countries and India: A new era of economic collaboration
What’s on the horizon for digital assets?
India in 2025: A tale of contrasting risk perception?
Why bitcoin institutional demand is on the rise
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Deregulation sparks financial sector momentum
What the US government shutdown means for markets and the economy
Steady Global Growth Masks Considerable Risks
Stewardship Activity Report: Q4 2024
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
When Wall Street and Main Street Diverge
Volatility Guardrails for Uncertain Times
The changing makeup of the Global Market Portfolio
US inflation returns to historical sweet spot
Tariffs Test S&P 500 Margins
2025 Global Retirement Reality Report: Canada Snapshot
Fed cuts rates again, December move uncertain
Separating Fact from Fear in Japanese Investing
Have You Hurd
Fixed Income Outlook 2026
2024 US Retirement Reality Report: US Snapshot
Weak US jobs data likely seals September rate cut
Diversification proves critical in 2025
2023 Global Retirement Reality Report: US Snapshot
Opportunities and Risks Related to Emerging Technologies
Alternatives Outlook 2026
US rate cut likely despite growing doubts
Building resilience with private CRE
Emerging Market Debt Commentary: February 2025
Geopolitical tensions remain elevated
“Sanaenomics”: A Truss or a Meloni moment?
How is the GCC positioned for the global AI race?
Emerging Market Debt: Enhancing a Global Bond Portfolio
Constructive outlook on commodities
A new agenda for sustainable investing research: A Q&A
No Letup in Capital Expenditures
GCC Region in Bloom
High uncertainty doesn’t mean indefinite Fed inaction
Replay: Hurd in Conversation: Trade issues drive currency considerations
The Case for US Innovation and Growth
US Housing Activity Shifts
Volatility Positioning: How to Hold on for the Ride
A Better Macro Policy Framework for Europe
The Gulf's capital transformation
The evolving GCC IPO market: Trends and investor implications
Long-Term Asset Class Forecasts: Q4 2025
German Election: “Alternative zur Stagnation?”
China’s 2020 National People’s Congress: The Big Policy Pivot
Euro, yen gain as dollar weakens
Macroeconomic Outlook 2026
Considerations for a long-dated US Treasury exposure
Long-Term US Dollar Risks Persist
Evolution of Trading in Emerging Markets
A strategic foundation: twenty years of real assets
Exploring Transformative Technologies
Emerging market debt outlook: The return of ‘Goldilocks’
2022 Global Retirement Reality Report: US Snapshot
2023 Global Retirement Reality Report: Ireland Snapshot
Powell hints at rate cuts at Jackson Hole
Trump’s Trade War: What’s the Endgame?
No real joy in the UK Budget
Digital assets: The next frontier for markets and investors
Portfolio Construction Beyond 60/40
Global Shariah equities: Quality investment for the future
Stewardship Report 2024
Policy tightness threatens soft landing
Featured Insights
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Will US Policies Drive a Great Reglobalization?
US Snapshot 2020
Earnings strength defies uncertainty
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Global Market Portfolio 2025
UK Headline Inflation Accelerates
US labor market softens, Fed rate cut likely in December
NOK shows promise, CAD faces pressure
From defensive to dynamic: Utilities enter a new era of growth
From income to outcomes: The evolution and future of fixed income
Fed shift hits USD
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Cracks Appear in Bullish US Dollar Story
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
2025 Global Retirement Reality Report: UK Snapshot
Forward with focus
The Case For Enhanced Active Strategies
US retail sales and confidence weaken
Scope 3 emissions in investment decision-making: An analysis
What Tariffs Mean for the Economy and Markets
Prefer longer-duration bonds
Emerging Markets Debt Commentary: Q4 2024
US Sovereign Wealth Fund A Behemoth in the Making?
CAD, NOK poised to outperform
Long-Term Asset Class Forecasts: Q3 2025
Real assets insights: Q3 2025
Why consider investing in the S&P 500® index
Emerging Market Debt Commentary: January 2025
What does the divergence in US soft and hard data mean?
Why every institutional investor should use a TAA implementation
Global High Yield Year in Review
Inflation Expectations Rocket to Multi-Decade Highs
One Question Series: Where Are Investors Flocking in Today’s Environment?
Emerging Market Debt Market Commentary: Q2 2025
How to Position for Geopolitical Shocks During Trump 2.0
Fed rate cuts spark US housing revival
US inflation supports September rate cut
Valuation tension in resilient credit
Big Beautiful Bill brings tax clarity
US macro data stronger than expected
Improving fixed income portfolio resilience with leveraged loans
What is the Global Market Portfolio?
Why It’s Time for China Equity to Go Solo
Can Australia Survive A Trade War?
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Mega-caps reshape market dynamics
Momentum Sails On, For Now
Hawkish Fed supports USD
Beyond AI: The broadening of equity market leadership
India’s trade faces tariff shock
Emerging Market Debt Commentary: October 2025
2022 Global Retirement Reality Report: UK Snapshot
2025 Global Retirement Reality Report: Ireland Snapshot
Waiting for the small-cap resurgence
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Long-Term Asset Class Forecasts: Q1 2025
Emerging Market Debt Commentary: April 2025
Deconstructing equity returns: Insights for a new rate cycle
2022 Global Retirement Reality Report: Ireland Snapshot
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
2025 Global Retirement Reality Report: Australia Snapshot
Geopolitical Outlook 2025
A stronger emerging markets rally will need a new era of reforms
Return expectations from the Global Market Portfolio
Fed on hold, but for how long?
A New Leadership Era: Institutional Meets Individual
PCE inflation steady but elevated
Should you be worried about Fed independence?
Looking for a Signal in the Noise
Long-Term Asset Class Forecasts: Q2 2025
2025 Global Retirement Reality Report: US Snapshot
Advancing Our Proprietary Asset Allocation Research
Why the GCC Is Emerging as a Global Private Markets Hotspot
Hedging China bond exposures: strategic considerations
Hawkish Words, Dovish Moves
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Global Retirement Reality Report
GCC reforms spark resilient market growth
Regaining Retirement Confidence in a Post-Pandemic Environment
Investing in Uncertain Times
WEP
Bond market shifts signal waning US advantage
Gold’s resilience flags hidden market risks
The Retirement Prism: Seeing Now and Later
60/40 strategy regains strength
Emerging Market Equities: Climbing the Wall of Worry
Why the AI CapEx cycle may have more staying power than you think
Odds of Fed December Cut Increase
US equities: Euphoria, fragility, and the search for clarity
July rate cut unlikely
Tech turns defensive as labor weakens
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Little Relief in Current Data
Tokenization of assets: How it’s reshaping finance and markets
Can the Bank of Japan Continue to Swim Against the Tide?
Fixed Income 2025: Return of the Sovereigns
Reevaluating the India Equity Opportunity