Skip to main content
The Gulf shock: Energy supply, markets, and macro spillovers
Nature as an asset: the relevance of biodiversity for investors
Three reasons to implement a sector strategy
European equity sectors’ positive vectors
Capturing opportunity as the equity landscape evolves
Real assets insights: Q4 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
2024 ETF Impact Survey
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Recalibration Day
Building a Tactical Asset Allocation Overlay With Derivatives
Scope 3 emissions in investment decision-making: An analysis
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Long-Term Asset Class Forecasts: Q3 2025
US labor soft, but no acute stress
The Top 5 Themes for the US Market in 2026
Global Retirement Reality Report
US Sovereign Wealth Fund A Behemoth in the Making?
Small Caps: More Than Just a Factor Premium
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Identifying Sustainable Outcome Investments
Reversal of Fortune: Tech Equities Lag the Rest
An Update on Dividend Aristocrats
US exceptionalism: Fading force or enduring edge?
Equities favored as outlook brightens
One index offers US exceptionalism, mid-cap potential, and sustainability
US industry shows signs of revival
2025 markets rally through turbulence
Quality’s role amid equity market uncertainty
Market Forecasts: Q1 2026
AI comes for marketing
Tariffs Market Economy
Weak US jobs data likely seals September rate cut
How JGBs outshine G4 peers on term spreads
CAD, NOK poised to outperform
Monthly Cash Review – EUR
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Six Grey Swans that could move markets in 2026
Opportunities and Risks Related to Emerging Technologies
Asset Stewardship Report 2018
Webcast Fed Liquidity Programs and ETFs
US real GDP cools sharply in Q4 2025
Are Foreign Investors Really “Dumping” US Treasury Bonds?
How AI is reshaping emerging markets equities
Understanding Money Market Funds
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
The power of information ratio (IR) in active management
Thriving through turbulence: European small-caps surge
Reduce Allocation to European Equities
Capture AI upside while managing Tech volatility
Emerging market debt outlook: Enduring strength
An Investment Vision for European Defence
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Mixed Signals, Murky Outlook
History rhymes again
The income squeeze: How market concentration is reshaping equity returns
Credit spreads signal confidence and risk
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
GENIUS Act explained: What it means for crypto and digital assets
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
From defensive to dynamic: Utilities enter a new era of growth
Leveraged Loans at State Street Investment Management
Returns triple boost powers local emerging market debt outperformance
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
China’s market disconnect
The Role of Bank Regulations in Repo Market Disfunction
3 Global High Yield Myths That Just Don’t Hold Up
Market Forecasts: Q3 2025
Reducing underweight in US Agg
Little to See, Much to Worry About
Featured Cash Insights
July rate cut unlikely
Big Beautiful Bill brings tax clarity
Appetite for Risk Wanes
Prefer longer-duration bonds
ECB Cuts Rate and Signals More Easing
A stronger emerging markets rally will need a new era of reforms
Digital assets: The next frontier for markets and investors
Labor market softness deepens
Fed shift hits USD
Geopolitical tensions remain elevated
Six investment trends the summer has revealed
Active Quantitative Equity Quarterly
The Fed forays into ETFs
Markets hold steady amid global tensions
US tariffs: Sector risks and legal challenges ahead?
Energy‑led risks under watch
The Case For Enhanced Active Strategies
Improving fixed income portfolio resilience with leveraged loans
The US Dollar Free Lunch Is Over. What Now? EUR investors
2025 European Wealth Manager Survey
How to invest in AI
Grey Swans 2026
Constructive outlook on commodities
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
High yield case study: how an index allocation can complement an active manager lineup
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Why Investors Should Continue to Climb the Wall of Worry
Why have convertible bonds outperformed equities in 2025?
Why every institutional investor should use a TAA implementation
Capital Adequacy Disclosures
What’s on the horizon for digital assets?
Are yields entering a new phase?
How to Position for Geopolitical Shocks During Trump 2.0
Fundamentals favor the US
A strategic foundation: twenty years of real assets
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Climate Transition Corporate Bond Beta Investing Approach
Global High Yield – 2025 in Review and 2026 Outlook
Long-Term Asset Class Forecasts: Q2 2025
Separating Fact from Fear in Japanese Investing
Fed on hold, but for how long?
Trimming risk, staying constructive
There is Still Time to Move to Prime
When Wall Street and Main Street Diverge
What if investors get bored of AI?
Volatility Guardrails for Uncertain Times
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Global equity leadership: is the World enough?
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Equities: Climbing the Wall of Worry
US inflation mixed, labor data worsens
Temporary Rise in US Inflation Ahead
Waiting for the small-cap resurgence
Fed holds steady amid rising labor concerns
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Emerging Market Debt Commentary: July 2025
The Case for High Yield
Tariffs Test S&P 500 Margins
One Question Series: Should I Consider Systematic Active Fixed Income?
Gold takes center stage
US mid caps: A comeback for the quiet outperformer?
The rise of the Core-Satellite approach in fixed income portfolio construction
Investing in the intelligence economy: AI opportunities across global sectors
Return expectations from the Global Market Portfolio
Trim equities, add duration
The changing makeup of the Global Market Portfolio
Climate Transition Euro Corporate Bond Beta Strategy
Considerations for a long-dated US Treasury exposure
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Stewardship Report 2024
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Fed rate cut sparks mixed market moves
Cracks Appear in Bullish US Dollar Story
The US Dollar Free Lunch Is Over. What Now? USD investors
US rate cut likely despite growing doubts
USD rebounds to neutral
From income to outcomes: The evolution and future of fixed income
Uncommon Sense
Monthly Cash Review – GBP
US inflation supports September rate cut
Saudi Arabia: A Shelter from the Debt Storm?
Should you be worried about Fed independence?
US inflation returns to historical sweet spot
Asset Tokenization in Capital Markets
Global High Yield Update—Q2 2025
US payrolls data feels like fake resilience
Trading Best Practices for Volatile Markets
A New Leadership Era: Institutional Meets Individual
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Sustainability in LDI
India IT adapts to the AI shift
What Tariffs Mean for the Economy and Markets
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Brace for a volatile summer
Why Gold May Shine in a Trade War Regime
Q2 2025 SAFI commentary
Third Quarter 2019 Forecast
Global High Yield Update: Q3 2025
Making Sense of the Current US Treasury Market
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Emerging Market Equities Outlook Q1 2026
Hedging China bond exposures: strategic considerations
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Euro, yen gain as dollar weakens
Building portfolio resilience through sustainable technology megatrends
Why invest in actively managed ETFs?
US consumer buffer continues to thin
GCC reforms spark resilient market growth
US small-caps in focus
Emerging Market Debt: Enhancing a Global Bond Portfolio
India in 2025: A tale of contrasting risk perception?
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Hawkish Words, Dovish Moves
2026 Credit Research Outlook
Q2 2025 Cash Outlook
Long-Term Asset Class Forecasts: Q1 2026
US labor market softens, Fed rate cut likely in December
Investing in digital assets: Educational resources for investors
How EMEA-based insurers are approaching nature-related investing
Mapping the sustainable investing spectrum of capital
Next Fed Cut Could Be in July, Not June
Silver is no substitute for gold
Overweight in European Equities
Fixed income ETF fact v fiction
A new agenda for sustainable investing research: A Q&A
Emerging Market Debt Commentary: October 2025
2025 Global Retirement Reality Report: UK Snapshot
Sustainable Investing: 5 Key Questions Asset Owners Ask
Broadening Out From Trump 2.0
Trump’s Trade War: What’s the Endgame?
Defensive factor strategies taming the US equities bear
Q1 bond market outlook for ETF investors
Little Relief in Current Data
2025 Global Retirement Reality Report: Canada Snapshot
How gold hedges policy uncertainty when Fed leadership changes
Climate Transition U.S. Corporate Bond Beta Strategy
Bank Deposits Versus Money Market Funds
Playback of Client Call: Liquidity Update with Global Trading
MPFL Section 172 Statement
What’s driving S&P 500 valuations now?
Tokenization of assets: How it’s reshaping finance and markets
Beyond AI: The broadening of equity market leadership
Equities remain our top preference
Bitcoin volatility and liquidity: Key trends for investors
Inflation Expectations Rocket to Multi-Decade Highs
US inflation data supports Fed rate cut outlook
Democratizing Private Markets: Strategic Insights and the Path Forward
Navigating the European Defence Investment Landscape
What does the divergence in US soft and hard data mean?
Investing in real assets with ETFs
Quality continues to offer investors an opportunity in US equities
Hawkish Fed supports USD
The whole truth behind the Fed’s rate cuts
Why Chinese Government Bonds Warrant Attention… and Caution
High uncertainty doesn’t mean indefinite Fed inaction
Long-Term US Dollar Risks Persist
An enhanced approach to broad Emerging Markets equity exposure
Emerging Market Debt Commentary: Q1 2025
Tariffs, Transshipping, and the Trouble with Vietnam
Convertibles Tough Out Trump Mega Volatility
A new era of monetary and fiscal policy or back to the future? What investors should know
February payroll shock flags AI job loss risk
The Rise in Systematic Credit Investing
Housing Market Faces Tepid Spring
Q1 Bond Outlook: Investor flows and inflation
What the US government shutdown means for markets and the economy
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Markets still view Fed independence as intact—here’s why
Emerging Market Debt Commentary: February 2026
Market Forecasts: Q4 2025
China’s 2020 National People’s Congress: The Big Policy Pivot
How to invest in crypto without buying crypto
Featured Insights
The US Dollar Free Lunch Is Over. What Now? GBP Investors
US government layoffs raise labor market risks
Deconstructing equity returns: Insights for a new rate cycle
2024 US Retirement Reality Report: US Snapshot
Momentum Sails On, For Now
Long-Term Asset Class Forecasts: Q4 2025
Emerging Markets Beyond China
Macroeconomic Outlook 2026
US retail sales and confidence weaken
Looking for a Signal in the Noise
Charitable Asset Management
Global Growth Dips Amid Uncertainty
The Rise of Sukuk from Shariah Roots to Global Opportunity
Emerging Market Debt Commentary: February 2025
A Better Macro Policy Framework for Europe
Emerging Market Debt Commentary: January 2026
Why the GCC Is Emerging as a Global Private Markets Hotspot
2025 Global Retirement Reality Report: US Snapshot
Equity Market Outlook 2026
Fed dissent signals policy shift ahead
Skilling Up During Disruption
Fed rate cuts spark US housing revival
Investing in Uncertain Times
Tariffs Put Global Economy at Risk of Recession
Emerging Market Debt Outlook: All Roads Lead to the US
Powell hints at rate cuts at Jackson Hole
The One Question Series: You Ask. We Answer.
US government shutdown update: Risks emerge
Germany's Fiscal Shift: Market Implications and Global Ripples
Global Market Portfolio 2025
2020 Vision: Focus on Finding Opportunities
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
No Letup in Capital Expenditures
Why It’s Time for China Equity to Go Solo
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
More Storms Brewing: Are Tariffs on Europe Next?
Can Convertibles Defy Markets and Keep Rallying?
Closing time: How passive investing is reshaping equity market microstructure
GCC countries and India: A new era of economic collaboration
SAFI turns 2: Delivering consistent alpha, controlled risk
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Q4 2025 Credit Research Outlook
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Why are Public Pension Funds re-thinking allocations?
State Street Global Advisors Rebrands as State Street Investment Management
The Gulf's capital transformation
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Unlocking opportunity in the leveraged loan market
Why the global macro data crisis is everyone’s problem
Monthly Cash Review: March 2026 (USD)
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Small caps poised for a comeback
Two-Sided Risks to US Soft Landing
The evolution and future of fixed income
Sustainability Data Governance and Oversight in Asset Management
US Small- and Mid-cap Equities: The De-escalation Trade
Q2 2025 Credit Research Outlook
Alternatives Outlook 2026
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Global Shariah equities: Quality investment for the future
Fed set for January hold
UK Election Outlook
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Get ahead of the Fed: Financials may get a boost from rate cuts
2025 Global Retirement Reality Report: Ireland Snapshot
Monthly Cash Reviews
How is the GCC positioned for the global AI race?
60/40 strategy regains strength
No real joy in the UK Budget
What is the Global Market Portfolio?
The future of crypto: Why smart investors are backing the ecosystem
PCE inflation steady but elevated
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The Misconception of Value Investing in the Eurozone
Iran conflict overshadows mixed global data
How Fixed Income Can (Still) Provide an Anchor to Windward
Reevaluating the India Equity Opportunity
Are rate cuts off the table in Australia?
Emerging market debt: Why index choice matters
SPDR® ETFs Throughout the COVID-19 Crisis
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Global Equities: Balancing Risks and Opportunities
Takaichi’s policies fuel Japan’s market rally
ETF Impact Report 2025-2026
Sector ETF Momentum Map
SSGAL Section 172 Statement
The US Dollar Free Lunch Is Over. What Now? SEK Investors
SSGA Canadian Long-Term Asset Class Forecasts
US Tariffs Break the USD Bull Case
We raise our global growth forecast
Impact Investing vs. Sustainable Outcome Investing
Global High Yield Update – Q1 2025
How to value bitcoin: Valuation frameworks for investors
The renewed case for currency hedging fixed income exposures
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Nature and biodiversity: investor objectives for risk and opportunity
More gleam for gold in the Global Market Portfolio
Emerging Market Debt Commentary: November 2025
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Why the AI CapEx cycle may have more staying power than you think
Fed cuts rates again, December move uncertain
Yielding Power: What Militarizing Europe Means for its Bond Markets
Emerging Market Debt Commentary: April 2025
Emerging Market Debt Commentary: August 2025
Supreme Court IEEPA tariff decision could raise market risk
The case for active dividends
US equities: Euphoria, fragility, and the search for clarity
Elections
Market Forecasts: Q2 2025
We Maintain No-Recession Call Despite GDP Data
Building resilience with private CRE
USD to stabilize; JPY unresponsive to BoJ
Espresso
Emerging Market Debt Market Commentary: Q2 2025
The Markets
Stewardship Activity Report: Q4 2024
Why bitcoin institutional demand is on the rise
Q3 2025 Credit Research Outlook
Global CIO Reaction to US Presidential Election
Forward with focus
US small-caps: primed for potential upside
NOK shows promise, CAD faces pressure
Mixed data does not preclude rate cuts
2025 Global Retirement Reality Report: Australia Snapshot
US macro data stronger than expected
Global equities: earnings rewarding patience
Fixed Income Outlook 2026
Equity Compass
SDG integration into systematic portfolios
Optimizing your emerging markets equity portfolio
Volatility positioning: How to hold on for the ride
Japan: Weighing the equity landscape
What to Know About the Dutch Pension Reform
Emerging Market Debt Commentary: Q4 2025
Why were funds so short
Consistency as a compass in emerging market equities
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
The US Dollar Free Lunch Is Over. What Now? NOK investors
How is AI reshaping emerging market equity opportunities?
The case for emerging markets small-cap equity
The Impact of Crisis-Driven Dividend Cuts
US labor market signals persistent softness
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Emerging Market Debt Commentary: Q3 2025
“Sanaenomics”: A Truss or a Meloni moment?
How AI is transforming investment management: State Street’s strategic approach