Skip to main content
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
The income squeeze: How market concentration is reshaping equity returns
Deconstructing equity returns: Insights for a new rate cycle
German Election: “Alternative zur Stagnation?”
There is Still Time to Move to Prime
Capital Adequacy Disclosures
India’s trade faces tariff shock
Reversal of Fortune: Tech Equities Lag the Rest
What Tariffs Mean for the Economy and Markets
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Three reasons to implement a sector strategy
Long-Term Asset Class Forecasts: Q2 2025
Emerging Market Equities: Climbing the Wall of Worry
US small-caps: primed for potential upside
How AI is transforming investment management: State Street’s strategic approach
We Maintain No-Recession Call Despite GDP Data
Why have convertible bonds outperformed equities in 2025?
Temporary Rise in US Inflation Ahead
Can Australia Survive A Trade War?
US small-caps in focus
The One Question Series: You Ask. We Answer.
Featured Insights
SSGAL Section 172 Statement
US labor soft, but no acute stress
A New Leadership Era: Institutional Meets Individual
Little Relief in Current Data
Bond market shifts signal waning US advantage
A Better Macro Policy Framework for Europe
Diversification proves critical in 2025
Global High Yield Year in Review
Labor market softness deepens
Optimizing your emerging markets equity portfolio
Reduce Allocation to European Equities
Third Quarter 2019 Forecast
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Q3 2025 Credit Research Outlook
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Six investment trends the summer has revealed
Why were funds so short
An Advanced Perspective on Securities Lending
Espresso
Long-Term Asset Class Forecasts: Q1 2026
Tariffs Put Global Economy at Risk of Recession
SSGA Canadian Long-Term Asset Class Forecasts
Earnings strength defies uncertainty
US inflation returns to historical sweet spot
Next Fed Cut Could Be in July, Not June
2025 European Wealth Manager Survey
What’s on the horizon for digital assets?
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Market Forecasts: Q2 2025
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
MPFL Section 172 Statement
Quality’s role amid equity market uncertainty
Identifying Sustainable Outcome Investments
Global High Yield Update—Q2 2025
Takaichi’s policies fuel Japan’s market rally
Investing in digital assets: Educational resources for investors
Markets hold steady amid global tensions
How EMEA-based insurers are approaching nature-related investing
3 Global High Yield Myths That Just Don’t Hold Up
Volatility Guardrails for Uncertain Times
Sustainable Investing: 5 Key Questions Asset Owners Ask
US exceptionalism: Fading force or enduring edge?
Weak US jobs data likely seals September rate cut
Emerging Market Debt: Enhancing a Global Bond Portfolio
Emerging Market Debt Market Commentary: Q2 2025
Emerging Market Equities Outlook Q1 2026
When Wall Street and Main Street Diverge
One Question Series: Should I Consider Systematic Active Fixed Income?
Reevaluating the India Equity Opportunity
One Question Series: How Can Fixed Income Help Manage Uncertainty?
The Case For Enhanced Active Strategies
Fed rate cuts spark US housing revival
Tariffs, Transshipping, and the Trouble with Vietnam
Fed shift hits USD
Emerging market debt outlook: Enduring strength
A stronger emerging markets rally will need a new era of reforms
Climate Transition Corporate Bond Beta Investing Approach
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Global Market Portfolio 2025
The US Dollar Free Lunch Is Over. What Now? EUR investors
Why the global macro data crisis is everyone’s problem
The Fed forays into ETFs
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Six Grey Swans that could move markets in 2026
Long-Term US Dollar Risks Persist
Tokenization of assets: How it’s reshaping finance and markets
Supreme court IEEPA tariff decision could raise market risk
Opportunities and Risks Related to Emerging Technologies
Volatility positioning: How to hold on for the ride
US Small- and Mid-cap Equities: The De-escalation Trade
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Nature as an asset: the relevance of biodiversity for investors
AI comes for marketing
Trump’s Trade War: What’s the Endgame?
Looking for a Signal in the Noise
US mid caps: A comeback for the quiet outperformer?
Asset Stewardship Report 2018
Powell hints at rate cuts at Jackson Hole
Little to See, Much to Worry About
Global Shariah equities: Quality investment for the future
Fed on hold, but for how long?
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Emerging Market Debt Commentary: November 2025
Market Forecasts: Q1 2026
GCC countries and India: A new era of economic collaboration
How is the GCC positioned for the global AI race?
Emerging Markets Beyond China
Markets still view Fed independence as intact—here’s why
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
2025 Global Retirement Reality Report: Canada Snapshot
Sustainability Data Governance and Oversight in Asset Management
Quality continues to offer investors an opportunity in US equities
Return expectations from the Global Market Portfolio
Why bitcoin institutional demand is on the rise
An enhanced approach to broad Emerging Markets equity exposure
Prefer longer-duration bonds
No Letup in Capital Expenditures
What does the divergence in US soft and hard data mean?
The whole truth behind the Fed’s rate cuts
Fed set for January hold
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global High Yield – 2025 in Review and 2026 Outlook
Allocation to Europe Equities Increased
ETF Impact Report 2025-2026
UK Headline Inflation Accelerates
Global High Yield Update – Q1 2025
Webcast Fed Liquidity Programs and ETFs
How to invest in AI
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Emerging market debt outlook: The return of ‘Goldilocks’
The Markets
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Sustainability in LDI
Tariffs Test S&P 500 Margins
Stewardship Report 2024
Active Quantitative Equity Quarterly
Q4 2025 Credit Research Outlook
How JGBs outshine G4 peers on term spreads
Housing Market Faces Tepid Spring
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Macroeconomic Outlook 2026
How gold hedges policy uncertainty when Fed leadership changes
The Top 5 Themes for the US Market in 2026
Investing in Uncertain Times
Democratizing Private Markets: Strategic Insights and the Path Forward
Silver is no substitute for gold
January CPI Hotter Than Expected
2025 Global Retirement Reality Report: UK Snapshot
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
European equity sectors’ positive vectors
Overweight in European Equities
Why are Public Pension Funds re-thinking allocations?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US inflation mixed, labor data worsens
Playback of Client Call: Liquidity Update with Global Trading
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Q1 Bond Outlook: Investor flows and inflation
What’s driving S&P 500 valuations now?
Yielding Power: What Militarizing Europe Means for its Bond Markets
GENIUS Act explained: What it means for crypto and digital assets
Mapping the sustainable investing spectrum of capital
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
How is AI reshaping emerging market equity opportunities?
The changing makeup of the Global Market Portfolio
The US Dollar Free Lunch Is Over. What Now? NOK investors
How to value bitcoin: Valuation frameworks for investors
Global CIO Reaction to US Presidential Election
The Role of Bank Regulations in Repo Market Disfunction
Why Gold May Shine in a Trade War Regime
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Closing time: How passive investing is reshaping equity market microstructure
Stewardship Activity Report: Q4 2024
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Skilling Up During Disruption
2020 Vision: Focus on Finding Opportunities
Momentum Sails On, For Now
The Gulf's capital transformation
Small caps poised for a comeback
Why Chinese Government Bonds Warrant Attention… and Caution
Equities favored as outlook brightens
How to invest in crypto without buying crypto
Uncommon Sense
CAD, NOK poised to outperform
No real joy in the UK Budget
The Rise of Sukuk from Shariah Roots to Global Opportunity
Why Investors Should Continue to Climb the Wall of Worry
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Trim equities, add duration
Capture AI upside while managing Tech volatility
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
July rate cut unlikely
Q2 2025 SAFI commentary
Convertibles Steer Through 2025 Turbulence Smoothly
Equity Compass
Mixed data does not preclude rate cuts
US retail sales and confidence weaken
Q2 2025 Credit Research Outlook
Long-Term Asset Class Forecasts: Q4 2025
How AI is reshaping emerging markets equities
Fixed Income 2025: Roadmap
Fixed Income 2025: Return of the Sovereigns
ECB Cuts Rate and Signals More Easing
Equities remain our top preference
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Returns triple boost powers local emerging market debt outperformance
Germany's Fiscal Shift: Market Implications and Global Ripples
What the US government shutdown means for markets and the economy
A new era of monetary and fiscal policy or back to the future? What investors should know
Waiting for the small-cap resurgence
The future of crypto: Why smart investors are backing the ecosystem
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
“Sanaenomics”: A Truss or a Meloni moment?
A strategic foundation: twenty years of real assets
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
2024 ETF Impact Survey
2025 Global Retirement Reality Report: Ireland Snapshot
Fed rate cut sparks mixed market moves
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Thriving through turbulence: European small-caps surge
Forward with focus
Building resilience with private CRE
US Economy Powers Ahead
US Sovereign Wealth Fund A Behemoth in the Making?
Why It’s Time for China Equity to Go Solo
Deregulation sparks financial sector momentum
Emerging Market Debt Commentary: April 2025
Two-Sided Risks to US Soft Landing
Emerging Market Debt Commentary: February 2025
Fundamentals favor the US
Fed dissent signals policy shift ahead
US government shutdown update: Risks emerge
Global Retirement Reality Report
Can Convertibles Defy Markets and Keep Rallying?
Emerging Market Debt Commentary: January 2025
India in 2025: A tale of contrasting risk perception?
Why every institutional investor should use a TAA implementation
Mega-caps reshape market dynamics
Emerging Market Debt Commentary: Q3 2025
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
What is the Global Market Portfolio?
Tariffs Market Economy
Equity Market Outlook 2026
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Real assets insights: Q4 2025
US Tariffs Break the USD Bull Case
How Fixed Income Can (Still) Provide an Anchor to Windward
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Consistency as a compass in emerging market equities
Emerging Market Debt Commentary: Q4 2025
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
More Storms Brewing: Are Tariffs on Europe Next?
Global High Yield Update: Q3 2025
Asset Tokenization in Capital Markets
The renewed case for currency hedging fixed income exposures
Saudi Arabia: A Shelter from the Debt Storm?
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Investing in the intelligence economy: AI opportunities across global sectors
Global Equities: Balancing Risks and Opportunities
Digital assets: The next frontier for markets and investors
Constructive outlook on commodities
Fed cuts rates again, December move uncertain
Fixed Income Outlook 2026
Grey Swans 2026
Convertibles Tough Out Trump Mega Volatility
Charitable Asset Management
US rate cut likely despite growing doubts
Long-Term Asset Class Forecasts: Q3 2025
2026 Credit Research Outlook
NOK shows promise, CAD faces pressure
Reducing underweight in US Agg
Making Sense of the Current US Treasury Market
Q2 2025 Cash Outlook
An Investment Vision for European Defence
State Street Global Advisors Rebrands as State Street Investment Management
Growing Tariff Anxiety Overshadows Payrolls Data
Tariff Risk Looms Large
2024 US Retirement Reality Report: US Snapshot
Building portfolio resilience through sustainable technology megatrends
SPDR® ETFs Throughout the COVID-19 Crisis
Get ahead of the Fed: Financials may get a boost from rate cuts
Fed holds steady amid rising labor concerns
From income to outcomes: The evolution and future of fixed income
The case for active dividends
What to Know About the Dutch Pension Reform
Monthly Cash Review – GBP
Unlocking opportunity in the leveraged loan market
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Elections
Emerging Market Debt Commentary: Q1 2025
Should you be worried about Fed independence?
Emerging Market Debt Outlook: All Roads Lead to the US
Japan: Weighing the equity landscape
Sector ETF Momentum Map
US consumer buffer continues to thin
The US Dollar Free Lunch Is Over. What Now? GBP Investors
UK Money Market Reform
US labor market softens, Fed rate cut likely in December
Hawkish Fed supports USD
The Case for High Yield
One index offers US exceptionalism, mid-cap potential, and sustainability
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
GCC reforms spark resilient market growth
Are rate cuts off the table in Australia?
UK Election Outlook
Understanding Money Market Funds
PCE inflation steady but elevated
Euro, yen gain as dollar weakens
What if investors get bored of AI?
An Update on Dividend Aristocrats
Geopolitical tensions remain elevated
Brace for a volatile summer
The Impact of Crisis-Driven Dividend Cuts
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
More gleam for gold in the Global Market Portfolio
Market Forecasts: Q4 2025
Broadening Out From Trump 2.0
A new agenda for sustainable investing research: A Q&A
Credit spreads signal confidence and risk
US payrolls data feels like fake resilience
60/40 strategy regains strength
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
The Rise in Systematic Credit Investing
USD rebounds to neutral
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
SDG integration into systematic portfolios
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Market Forecasts: Q3 2025
Navigating the European Defence Investment Landscape
Investing in real assets with ETFs
Global Growth Dips Amid Uncertainty
US tariffs: Sector risks and legal challenges ahead?
Beyond Banks: Financial Stocks and Trump
Emerging Market Debt Commentary: January 2026
Emerging Market Debt Commentary: October 2025
Emerging Market Debt Off to a Strong Start
Could ‘70s Era Stagflation Make a Comeback?
The rise of the Core-Satellite approach in fixed income portfolio construction
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Leveraged Loans at State Street Investment Management
The Misconception of Value Investing in the Eurozone
Bitcoin volatility and liquidity: Key trends for investors
Beyond AI: The broadening of equity market leadership
US labor market signals persistent softness
Mixed Signals, Murky Outlook
The US Dollar Free Lunch Is Over. What Now? USD investors
We raise our global growth forecast
Why the GCC Is Emerging as a Global Private Markets Hotspot
From defensive to dynamic: Utilities enter a new era of growth
Monthly Cash Review: February 2026 (USD)
Defensive factor strategies taming the US equities bear
High uncertainty doesn’t mean indefinite Fed inaction
Featured Cash Insights
Emerging Market Debt Commentary: July 2025
Hawkish Words, Dovish Moves
Improving fixed income portfolio resilience with leveraged loans
Why the AI CapEx cycle may have more staying power than you think
Impact Investing vs. Sustainable Outcome Investing
How to Position for Geopolitical Shocks During Trump 2.0
Why invest in actively managed ETFs?
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Scope 3 emissions in investment decision-making: An analysis
Recalibration Day
Q1 bond market outlook for ETF investors
Climate Transition Euro Corporate Bond Beta Strategy
Climate Transition U.S. Corporate Bond Beta Strategy
History rhymes again
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Cracks Appear in Bullish US Dollar Story
China’s 2020 National People’s Congress: The Big Policy Pivot
The US Dollar Free Lunch Is Over. What Now? SEK Investors
The evolution and future of fixed income
Appetite for Risk Wanes
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
US inflation data supports Fed rate cut outlook
Hedging China bond exposures: strategic considerations
High yield case study: how an index allocation can complement an active manager lineup
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Big Beautiful Bill brings tax clarity
US inflation supports September rate cut
Gold takes center stage
Inflation Expectations Rocket to Multi-Decade Highs
Alternatives Outlook 2026
US government layoffs raise labor market risks
Global equities: earnings rewarding patience
Separating Fact from Fear in Japanese Investing
US equities: Euphoria, fragility, and the search for clarity
Trading Best Practices for Volatile Markets
2025 Global Retirement Reality Report: Australia Snapshot
Monthly Cash Review – EUR
Building a Tactical Asset Allocation Overlay With Derivatives
Considerations for a long-dated US Treasury exposure
5 Emerging Market Wildcards for 2025
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Small Caps: More Than Just a Factor Premium
Emerging Market Debt Commentary: August 2025
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
US macro data stronger than expected
2025 markets rally through turbulence
2025 Global Retirement Reality Report: US Snapshot