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