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Emerging Market Debt Commentary: August 2025
High yield case study: how an index allocation can complement an active manager lineup
Mapping the sustainable investing spectrum of capital
The Markets
Fixed income ETF fact v fiction
The case for active dividends
Q3 Investment Outlook
Long-Term Asset Class Forecasts: Q3 2026
Unlocking opportunity in the leveraged loan market
India IT adapts to the AI shift
Actively managed ETFs: A new chapter for global investors
PCE inflation steady but elevated
The whole truth behind the Fed’s rate cuts
How to invest in crypto without buying crypto
Hungary’s election: Risks, premia, and market pricing
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Q2 2025 SAFI commentary
Energy‑led risks under watch
Understanding markets in the new world order: A geopolitical framework for investors
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Emerging market debt: Why it belongs in your investment portfolio
Market Forecasts: Q1 2026
A new era of monetary and fiscal policy or back to the future? What investors should know
The Hormuz conflict
Q4 2025 Credit Research Outlook
The case for emerging markets small-cap equity
Capital transformation is expanding Gulf assets
Iran war: Energy normalization drifts further away
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Eurozone signals caution on June rate hike
Why various market risk metrics tell different stories
Emerging market debt: Why index choice matters
India government bonds get a glow-up
Can Convertibles Defy Markets and Keep Rallying?
Inflation shocks test global economic resilience
Fed set for January hold
US inflation eases and buys the Fed time
The yield curve's message for equity markets
Why bitcoin institutional demand is on the rise
Global High Yield Update: Q3 2025
Prefer longer-duration bonds
Global Market Portfolio 2026
Trimming risk, staying constructive
Investors look beyond earnings growth
Impact Investing vs. Sustainable Outcome Investing
Q2 2026 Credit Research Outlook
Why the AI CapEx cycle may have more staying power than you think
Navigating rising market concentration with Enhanced strategies
Market Forecasts: Q4 2025
Fixed Income Outlook 2026
GENIUS Act explained: What it means for crypto and digital assets
What has happened to the great rotation?
Global markets tilt toward AI
The Rise of Sukuk from Shariah Roots to Global Opportunity
Investing in real assets with ETFs
PriceStats Analysis: July 2026
What if investors get bored of AI?
February payroll shock flags AI job loss risk
Closing time: How passive investing is reshaping equity market microstructure
US labor strength delays Fed rate cuts
USD rebounds to neutral
The Top 5 Themes for the US Market in 2026
US inflation mixed, labor data worsens
The economics of AI-driven productivity
Consistency as a compass in emerging market equities
US labor market softens, Fed rate cut likely in December
Democratizing Private Markets: Strategic Insights and the Path Forward
Iran risks support JPY; USD softens
US labor market signals persistent softness
Sector Market Perspectives: Q2 2026
Why have convertible bonds outperformed equities in 2025?
Investing in the intelligence economy: AI opportunities across global sectors
India loses EM share as AI trade surges
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Why Asia may be the biggest winner of the global AI boom
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Navigate the market with State Street ETFs Chart Pack
Dissecting equity momentum
Fed dissent signals policy shift ahead
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Time not timing: The case for long-term investing
USD to stabilize; JPY unresponsive to BoJ
Capital Adequacy Disclosures
Markets tend to shake off geopolitical shocks
Long-Term Asset Class Forecasts: Q1 2026
European defence: From tactical theme to strategic allocation
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Q3 2026 Credit Research Outlook
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Emerging Market Debt Commentary: Q1 2026
Emerging Market Debt Commentary: Q4 2025
Emerging Market Debt Commentary: February 2026
Quarterly Investor Sentiment Report
How gold hedges policy uncertainty when Fed leadership changes
Fed hawks still see tightening as pre-emptive
Beyond AI: The broadening of equity market leadership
Global High Yield – 2025 in Review and 2026 Outlook
Real assets insights: Q2 2026
Why investors should continue to climb the wall of worry
Forward with focus: Implementation Guide
Real assets: diversification through conflict
Alternatives Outlook 2026
India in focus
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
US inflation surprises but signals unclear
How is AI reshaping emerging market equity opportunities?
Raising the wealth management bar for Gen X women
Six Grey Swans that could move markets in 2026
Tactical shift favors USD
Monthly Cash Review: July 2026 (USD)
Constructive outlook on commodities
Mega-cap IPOs: Implications for institutional investors and index managers
The transition of power at the Federal Reserve
Gold 2026 Midyear Outlook: A tug-of-war between tactical and structural momentum
Long-Term Asset Class Forecasts: Q4 2025
How to invest in AI
Monthly Cash Review – GBP
The evolution and future of fixed income
“Sanaenomics”: A Truss or a Meloni moment?
One index offers US exceptionalism, mid-cap potential, and sustainability
Monthly Cash Review – EUR
Uncommon Sense
US labor data improve but risks remain ahead
Equities overweight edges higher
Markets reprice, earnings endure
SAFI turns 2: Delivering consistent alpha, controlled risk
Asset Stewardship Report 2018
Weak US jobs data likely seals September rate cut
Waiting for the small-cap resurgence
Hawkish Fed signals drive market caution
Risk-on is back, higher volatility stocks rebound
2026 Credit Research Outlook
Central banks hold, but tensions drive risk
Markets shift to selectivity phase
Emerging Market Debt Market Commentary: Q2 2026
25 years of creating ETFs for European investors
Hedging China bond exposures: strategic considerations
What happens with a less transparent Fed?
Iran war: Risk on, energy off
Global equity leadership: is the World enough?
How to value bitcoin: Valuation frameworks for investors
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Iran war complicates global policy outlook
Why we don’t trade headlines: Systematic investors rely on core risk controls
Market Forecasts: Q2 2026
Fed cuts rates again, December move uncertain
Markets still view Fed independence as intact—here’s why
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Global growth under pressure from energy risks
Cyclical sectors regain leadership: Financials and Industrials drive momentum
How the Iran War could impact Australia’s infrastructure
A market of winners and losers
Reducing underweight in US Agg
Market pricing of UK growth is too optimistic
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
US government shutdown update: Risks emerge
Three reasons to implement a sector strategy
USD remains on top, for now
US labor soft, but no acute stress
State Street Sector Momentum Map
Quality continues to offer investors an opportunity in US equities
Should you be worried about Fed independence?
Saudi Arabian bonds: the case beyond the conflict
An enhanced approach to broad Emerging Markets equity exposure
Fed shift hits USD
Oil retreat supports contained inflation outlook
Understanding Money Market Funds
Building portfolio resilience through sustainable technology megatrends
US exceptionalism: Fading force or enduring edge?
Middle East conflict: Is an end in sight by April?
AI meets accountability
US macro data stronger than expected
Strategies for financial advisor succession planning
A smarter core: An Enhanced approach to optimizing equity portfolios
Equities back to overweight
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Private credit dispersion: Rising stress, not systemic disruption
US payrolls data feels like fake resilience
Housing hurts as high rates weigh on demand
Canada at a crossroads
Support levels in sovereign debt markets
US–China trade truce holds, but for how long?
Nature as an asset: the relevance of biodiversity for investors
Why elevated risk may favour the energy equity sector
Return expectations from the Global Market Portfolio
Featured Cash Insights
Emerging market equities and fixed income — strong fundamentals, volatile world
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The new era of income investing
Equities lead, bonds catch up
Emerging Markets Beyond China
Magnificent 7 no longer moving as one trade
Gold takes the diversification crown
Capturing opportunity as the equity landscape evolves
Mixed data does not preclude rate cuts
An advanced perspective on securities lending
Emerging market debt: Enduring strength outlook holds
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Returns triple boost powers local emerging market debt outperformance
What could revive 2026 Fed cut prospects?
The One Question Series: You Ask. We Answer.
Deconstructing equity returns: Insights for a new rate cycle
Equities remain our top preference
Bank Deposits Versus Money Market Funds
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Implementation alpha across the fixed income spectrum
Labor market softness deepens
How AI is transforming investment management: State Street’s strategic approach
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
2025 European Wealth Manager Survey
Capture AI upside while managing Tech volatility
Sustainability in LDI
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Crypto enters the portfolio chat
The changing makeup of the Global Market Portfolio
Equity duration matters, but earnings decide
Long-Term Asset Class Forecasts: Q2 2026
The path ahead for GCC equities
Sustainability Data Governance and Oversight in Asset Management
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Crisis conditions favor USD
Europe services slowdown deepens growth concerns
Sector ETF Momentum Map
Rising yields reshape markets
Growth takes lead in FX markets
Macroeconomic Outlook 2026
How EMEA-based insurers are approaching nature-related investing
Euro, yen gain as dollar weakens
Are rate cuts off the table in Australia?
Asset Tokenization in Capital Markets
Identifying Sustainable Outcome Investments
Powell hints at rate cuts at Jackson Hole
The income squeeze: How market concentration is reshaping equity returns
Market trends
How is the GCC positioned for the global AI race?
Nature and biodiversity: investor objectives for risk and opportunity
US inflation may be nearing its peak
Featured Insights
Investing in digital assets: Educational resources for investors
Japan: Weighing the equity landscape
The investor’s guide to digital assets
Bitcoin volatility and liquidity: Key trends for investors
US consumer buffer continues to thin
Forward with focus
Inflation anxiety on the rise again
Small caps gain amid resilient US growth
Six investment trends the summer has revealed
Private US multifamily real estate looks attractive
Emerging Market Debt Commentary: October 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US small-caps: primed for potential upside
Emerging Market Debt Commentary: January 2026
Considerations for a long-dated US Treasury exposure
Fed holds steady amid rising labor concerns
Leveraged Loans at State Street Investment Management
Fixed income scenarios for the current market environment
Long-Term Asset Class Forecasts: Q2 2025
Emerging Market Debt Commentary: July 2025
The rise of the Core-Satellite approach in fixed income portfolio construction
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Emerging Market Equities Outlook Q1 2026
Thriving through turbulence: European small-caps surge
Equity Market Outlook 2026
How AI is reshaping emerging markets equities
Internal succession planning: 5 key steps
Rebalancing toward US Agg
Why Value is outperforming in 2026 markets
How to Position for Geopolitical Shocks During Trump 2.0
Sector Market Perspectives: Q3 2026
War or peace: Energy, inflation, Europe
What to Know About the Dutch Pension Reform
Equities favored as outlook brightens
The case for Saudi Enhanced Equity exposure
The future of fixed income: From income to engineered outcomes
Hawkish Fed supports USD
Europe’s private capital edge
We raise our global growth forecast
US industry shows signs of revival
The renewed case for currency hedging fixed income exposures
The future of crypto: Why smart investors are backing the ecosystem
US rate cut likely despite growing doubts
The power of information ratio (IR) in active management
The Gulf shock: Energy supply, markets, and macro spillovers
Silver is no substitute for gold
Get ahead of the Fed: Financials may get a boost from rate cuts
Emerging Market Debt Commentary: April 2026
Digital assets: The next frontier for markets and investors
No real joy in the UK Budget
Global High Yield Update—Q1 2026
Emerging market debt outlook: Enduring strength
Building resilience with private CRE
Global equities: earnings rewarding patience
US inflation data supports Fed rate cut outlook
Quality’s role amid equity market uncertainty
Geopolitics at the center of financial markets
Gold takes center stage
Short shocks, longer echoes
CAD, NOK poised to outperform
Safe havens reimagined: Saudi bonds surge as Treasurys falter
History rhymes again
MPFL Section 172 Statement
Emerging Market Debt Commentary: November 2025
US mid caps: A comeback for the quiet outperformer?
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Core-Satellite Fixed Income: Evolving from concept to practice
Fed rate cuts spark US housing revival
Two arguments against 2026 Fed rate hikes
US equities: Euphoria, fragility, and the search for clarity
Japan is back, and how!
Why are Public Pension Funds re-thinking allocations?
Why the global macro data crisis is everyone’s problem
Tokenization of assets: How it’s reshaping finance and markets
US real GDP cools sharply in Q4 2025
US labor data raises fresh questions again
Are yields entering a new phase?
Growth holds but inflation risks reshape outlook
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Aligning emerging market equity allocations with growth and dollar cycles
Emerging Market Debt Commentary: May 2026
Geopolitical tensions remain elevated
Monthly Cash Reviews
Grey Swans 2026
What the US government shutdown means for markets and the economy
UK politics: Continuity priced in, risks simmer
Why invest in actively managed ETFs?
Diversification in focus: JP Morgan announces changes to EMD benchmarks
How fixed income can (still) provide an anchor to windward
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
What’s driving the surge in global interest rates?
Supreme Court IEEPA tariff decision could raise market risk
US retail sales and confidence weaken
SSGAL Section 172 Statement
Emerging market debt outlook: The return of ‘Goldilocks’
China’s market disconnect
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Quarterly Investment Outlook: Q3
US labor data sends mixed signals
Consistency as a compass in developed market equities
Improving fixed income portfolio resilience with leveraged loans
AI leaders reshape the EM investment story
US inflation supports September rate cut
Iran conflict overshadows mixed global data
What’s on the horizon for digital assets?
US government layoffs raise labor market risks
More gleam for gold in the Global Market Portfolio
US consumers strong but uneven
Fundamentals favor the US
Democratising core exposures for European investors
Investment trends among sovereign wealth funds
US tariffs: Sector risks and legal challenges ahead?
Why investors should reconsider APAC weight
Sustainable Investing: 5 Key Questions Asset Owners Ask
Nature and biodiversity data: types and uses for investors
Why were funds so short
Trim equities, add duration
European equity sectors’ positive vectors
What is the Global Market Portfolio?
Emerging Market Debt Commentary: Q3 2025
NOK shows promise, CAD faces pressure
Investing in AI through sectors