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Asset Stewardship Report 2018
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Trump’s Trade War: What’s the Endgame?
Get ahead of the Fed: Financials may get a boost from rate cuts
Long-Term US Dollar Risks Persist
Building a Tactical Asset Allocation Overlay With Derivatives
Iran war complicates global policy outlook
Why have convertible bonds outperformed equities in 2025?
Monthly Cash Review – GBP
Emerging market debt: Why index choice matters
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Fixed income scenarios for the current market environment
Why the AI CapEx cycle may have more staying power than you think
Constructive outlook on commodities
Fed cuts rates again, December move uncertain
2025 Global Retirement Reality Report: US Snapshot
Trading Best Practices for Volatile Markets
Leveraged Loans at State Street Investment Management
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
US consumer buffer continues to thin
A Better Macro Policy Framework for Europe
Mixed data does not preclude rate cuts
Thriving through turbulence: European small-caps surge
US exceptionalism: Fading force or enduring edge?
Why It’s Time for China Equity to Go Solo
Improving fixed income portfolio resilience with leveraged loans
Inflation Expectations Rocket to Multi-Decade Highs
Emerging Market Debt Commentary: January 2026
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Short shocks, longer echoes
Optimizing your emerging markets equity portfolio
60/40 strategy regains strength
What’s on the horizon for digital assets?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Playback of Client Call: Liquidity Update with Global Trading
PriceStats Analysis
No real joy in the UK Budget
Why various market risk metrics tell different stories
An Update on Dividend Aristocrats
Middle East conflict: Is an end in sight by April?
Featured Cash Insights
The case for Saudi Enhanced Equity exposure
Equities remain our top preference
China’s 2020 National People’s Congress: The Big Policy Pivot
Emerging Market Debt Commentary: Q1 2026
China’s market disconnect
We Maintain No-Recession Call Despite GDP Data
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Can Convertibles Defy Markets and Keep Rallying?
An enhanced approach to broad Emerging Markets equity exposure
How is the GCC positioned for the global AI race?
2025 European Wealth Manager Survey
Nature as an asset: the relevance of biodiversity for investors
Deconstructing equity returns: Insights for a new rate cycle
The future of crypto: Why smart investors are backing the ecosystem
Long-Term Asset Class Forecasts: Q3 2025
Prefer longer-duration bonds
The Case For Enhanced Active Strategies
Digital assets: The next frontier for markets and investors
Global Equities: Balancing Risks and Opportunities
Fed shift hits USD
2025 Global Retirement Reality Report: Australia Snapshot
Rebalancing toward US Agg
Market Forecasts: Q2 2025
Active Quantitative Equity Quarterly
2026 Credit Research Outlook
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Return expectations from the Global Market Portfolio
How to Position for Geopolitical Shocks During Trump 2.0
AI meets accountability
Navigating the European Defence Investment Landscape
Macroeconomic Outlook 2026
How to value bitcoin: Valuation frameworks for investors
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Tariffs Put Global Economy at Risk of Recession
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Tariffs, Transshipping, and the Trouble with Vietnam
What Tariffs Mean for the Economy and Markets
USD rebounds to neutral
Market trends
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
GENIUS Act explained: What it means for crypto and digital assets
Mega-cap IPOs: Implications for institutional investors and index managers
Why investors should continue to climb the wall of worry
Emerging Market Debt Commentary: Q1 2025
Market Forecasts: Q3 2025
Are yields entering a new phase?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
How AI is transforming investment management: State Street’s strategic approach
The whole truth behind the Fed’s rate cuts
2025 Global Retirement Reality Report: Ireland Snapshot
The power of information ratio (IR) in active management
Third Quarter 2019 Forecast
The investor’s guide to digital assets
Markets reprice, earnings endure
The changing makeup of the Global Market Portfolio
Why are Public Pension Funds re-thinking allocations?
UK Election Outlook
Unlocking opportunity in the leveraged loan market
European equity sectors’ positive vectors
How to invest in crypto without buying crypto
Global Retirement Reality Report
Investing in digital assets: Educational resources for investors
Capturing opportunity as the equity landscape evolves
Identifying Sustainable Outcome Investments
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
One index offers US exceptionalism, mid-cap potential, and sustainability
Labor market softness deepens
US tariffs: Sector risks and legal challenges ahead?
Investing in the intelligence economy: AI opportunities across global sectors
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Equities: Climbing the Wall of Worry
US labor market softens, Fed rate cut likely in December
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
An Investment Vision for European Defence
Quality continues to offer investors an opportunity in US equities
Asset Tokenization in Capital Markets
When Wall Street and Main Street Diverge
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
We raise our global growth forecast
Nature and biodiversity: investor objectives for risk and opportunity
2025 Global Retirement Reality Report: Canada Snapshot
The Case for High Yield
The Top 5 Themes for the US Market in 2026
Espresso
Why the global macro data crisis is everyone’s problem
GCC countries and India: A new era of economic collaboration
Climate Transition Euro Corporate Bond Beta Strategy
SSGAL Section 172 Statement
2020 Vision: Focus on Finding Opportunities
Why the GCC Is Emerging as a Global Private Markets Hotspot
US labor data sends mixed signals
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Global Market Portfolio 2025
Emerging Market Debt Commentary: August 2025
Bitcoin volatility and liquidity: Key trends for investors
Fed on hold, but for how long?
Q3 2025 Credit Research Outlook
Emerging Market Debt Commentary: April 2025
Returns triple boost powers local emerging market debt outperformance
SAFI turns 2: Delivering consistent alpha, controlled risk
Long-Term Asset Class Forecasts: Q2 2026
An advanced perspective on securities lending
War or peace: Energy, inflation, Europe
Sector ETF Momentum Map
What if investors get bored of AI?
Making Sense of the Current US Treasury Market
Global High Yield Update—Q2 2025
What’s driving S&P 500 valuations now?
What does the divergence in US soft and hard data mean?
Building portfolio resilience through sustainable technology megatrends
The Markets
Are rate cuts off the table in Australia?
Q2 2025 Credit Research Outlook
Emerging Market Debt Commentary: November 2025
SPDR® ETFs Throughout the COVID-19 Crisis
2025 Global Retirement Reality Report: UK Snapshot
How is AI reshaping emerging market equity opportunities?
Markets hold steady amid global tensions
Reducing underweight in US Agg
Fixed income ETF fact v fiction
2024 ETF Impact Survey
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
US real GDP cools sharply in Q4 2025
Equities favored as outlook brightens
Climate Transition U.S. Corporate Bond Beta Strategy
Fundamentals favor the US
The Role of Bank Regulations in Repo Market Disfunction
Why were funds so short
Safe havens reimagined: Saudi bonds surge as Treasurys falter
The evolution and future of fixed income
There is Still Time to Move to Prime
US rate cut likely despite growing doubts
The income squeeze: How market concentration is reshaping equity returns
Impact Investing vs. Sustainable Outcome Investing
Capture AI upside while managing Tech volatility
Reduce Allocation to European Equities
The Rise in Systematic Credit Investing
Skilling Up During Disruption
Three reasons to implement a sector strategy
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Volatility Guardrails for Uncertain Times
Emerging Markets Beyond China
Market Forecasts: Q4 2025
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Scope 3 emissions in investment decision-making: An analysis
Emerging Market Debt Commentary: Q3 2025
State Street Global Advisors Rebrands as State Street Investment Management
Big Beautiful Bill brings tax clarity
The US Dollar Free Lunch Is Over. What Now? USD investors
Global High Yield Update—Q1 2026
US macro data stronger than expected
Defensive factor strategies taming the US equities bear
How JGBs outshine G4 peers on term spreads
Markets tend to shake off geopolitical shocks
Fed rate cuts spark US housing revival
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Long-Term Asset Class Forecasts: Q2 2025
Separating Fact from Fear in Japanese Investing
ECB Cuts Rate and Signals More Easing
Emerging market debt outlook: Enduring strength
Understanding Money Market Funds
Energy‑led risks under watch
US labor soft, but no acute stress
History rhymes again
Cyclical sectors regain leadership: Financials and Industrials drive momentum
US government layoffs raise labor market risks
Gold takes center stage
Monthly Cash Reviews
The Rise of Sukuk from Shariah Roots to Global Opportunity
Global Shariah equities: Quality investment for the future
Fed holds steady amid rising labor concerns
US Tariffs Break the USD Bull Case
Sustainability in LDI
Sustainability Data Governance and Oversight in Asset Management
More gleam for gold in the Global Market Portfolio
Grey Swans 2026
CAD, NOK poised to outperform
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
A New Leadership Era: Institutional Meets Individual
India IT adapts to the AI shift
What to Know About the Dutch Pension Reform
Investment trends among sovereign wealth funds
Long-Term Asset Class Forecasts: Q1 2026
Alternatives Outlook 2026
Emerging Market Debt Market Commentary: Q2 2025
Beyond AI: The broadening of equity market leadership
A new agenda for sustainable investing research: A Q&A
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Tariffs Market Economy
No Letup in Capital Expenditures
The US Dollar Free Lunch Is Over. What Now? SEK Investors
July rate cut unlikely
Powell hints at rate cuts at Jackson Hole
USD to stabilize; JPY unresponsive to BoJ
The US Dollar Free Lunch Is Over. What Now? EUR investors
Fixed Income Outlook 2026
Global High Yield – 2025 in Review and 2026 Outlook
What is the Global Market Portfolio?
US small-caps: primed for potential upside
Fed set for January hold
GCC reforms spark resilient market growth
Market Forecasts: Q1 2026
Volatility positioning: How to hold on for the ride
Why invest in actively managed ETFs?
Why Gold May Shine in a Trade War Regime
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
The Gulf's capital transformation
Iran risks support JPY; USD softens
US inflation supports September rate cut
Why every institutional investor should use a TAA implementation
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Stewardship Report 2024
The case for emerging markets small-cap equity
Crisis conditions favor USD
US inflation mixed, labor data worsens
Japan: Weighing the equity landscape
Brace for a volatile summer
US inflation returns to historical sweet spot
The US Dollar Free Lunch Is Over. What Now? NOK investors
Are Foreign Investors Really “Dumping” US Treasury Bonds?
US inflation data supports Fed rate cut outlook
Global growth under pressure from energy risks
US small-caps in focus
The One Question Series: You Ask. We Answer.
Considerations for a long-dated US Treasury exposure
Featured Insights
Mixed Signals, Murky Outlook
US Small- and Mid-cap Equities: The De-escalation Trade
Convertibles Tough Out Trump Mega Volatility
Emerging Market Debt Commentary: February 2026
Six investment trends the summer has revealed
Trimming risk, staying constructive
Emerging Market Debt Commentary: October 2025
US industry shows signs of revival
The Gulf shock: Energy supply, markets, and macro spillovers
Global equity leadership: is the World enough?
Webcast Fed Liquidity Programs and ETFs
Emerging Market Debt Commentary: July 2025
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Emerging Market Debt Commentary: Q4 2025
Elections
Housing Market Faces Tepid Spring
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Investing in Uncertain Times
A stronger emerging markets rally will need a new era of reforms
SDG integration into systematic portfolios
The Fed forays into ETFs
Hawkish Words, Dovish Moves
Supreme Court IEEPA tariff decision could raise market risk
February payroll shock flags AI job loss risk
Q2 Investment Outlook
Oil retreat supports contained inflation outlook
Euro, yen gain as dollar weakens
Broadening Out From Trump 2.0
From defensive to dynamic: Utilities enter a new era of growth
Monthly Cash Review: April 2026 (USD)
The yield curve's message for equity markets
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Q4 2025 Credit Research Outlook
How Fixed Income Can (Still) Provide an Anchor to Windward
US retail sales and confidence weaken
US labor market signals persistent softness
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Tariffs Test S&P 500 Margins
Why we don’t trade headlines: Systematic investors rely on core risk controls
Global High Yield Update: Q3 2025
A new era of monetary and fiscal policy or back to the future? What investors should know
The economics of AI-driven productivity
How AI is reshaping emerging markets equities
Why bitcoin institutional demand is on the rise
Should you be worried about Fed independence?
Global equities: earnings rewarding patience
Weak US jobs data likely seals September rate cut
The path ahead for GCC equities
US payrolls data feels like fake resilience
US government shutdown update: Risks emerge
Q2 2026 Credit Research Outlook
Takaichi’s policies fuel Japan’s market rally
Markets still view Fed independence as intact—here’s why
Three surprises for 2026: The curse of consensus in a market built on uncertainty
High uncertainty doesn’t mean indefinite Fed inaction
2024 US Retirement Reality Report: US Snapshot
Charitable Asset Management
Inflation shocks test global economic resilience
Reevaluating the India Equity Opportunity
How the Iran War could impact Australia’s infrastructure
US mid caps: A comeback for the quiet outperformer?
Climate Transition Corporate Bond Beta Investing Approach
Real assets insights: Q1 2026
Geopolitical tensions remain elevated
Bank Deposits Versus Money Market Funds
MPFL Section 172 Statement
Q2 2025 Cash Outlook
Why elevated risk may favour the energy equity sector
Next Fed Cut Could Be in July, Not June
Consistency as a compass in emerging market equities
Long-Term Asset Class Forecasts: Q4 2025
Looking for a Signal in the Noise
Iran conflict overshadows mixed global data
State Street Sector Momentum Map
The renewed case for currency hedging fixed income exposures
Capital Adequacy Disclosures
Closing time: How passive investing is reshaping equity market microstructure
The US Dollar Free Lunch Is Over. What Now? CHF Investors
India in 2025: A tale of contrasting risk perception?
From income to outcomes: The evolution and future of fixed income
Global CIO Reaction to US Presidential Election
How gold hedges policy uncertainty when Fed leadership changes
Equity Market Outlook 2026
How EMEA-based insurers are approaching nature-related investing
How to invest in AI
Hungary’s election: Risks, premia, and market pricing
2025 markets rally through turbulence
Emerging Market Equities Outlook Q1 2026
Global Growth Dips Amid Uncertainty
What the US government shutdown means for markets and the economy
Six Grey Swans that could move markets in 2026
Uncommon Sense
The rise of the Core-Satellite approach in fixed income portfolio construction
AI comes for marketing
Forward with focus
Quality’s role amid equity market uncertainty
US equities: Euphoria, fragility, and the search for clarity
Q2 2025 SAFI commentary
The case for active dividends
Temporary Rise in US Inflation Ahead
“Sanaenomics”: A Truss or a Meloni moment?
Forward with focus: Implementation Guide
Waiting for the small-cap resurgence
Emerging Market Debt: Enhancing a Global Bond Portfolio
Democratizing Private Markets: Strategic Insights and the Path Forward
Iran war: Energy normalization drifts further away
Sustainable Investing: 5 Key Questions Asset Owners Ask
PCE inflation steady but elevated
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Stewardship Activity Report: Q4 2024
Understanding markets in the new world order: A geopolitical framework for investors
Mapping the sustainable investing spectrum of capital
NOK shows promise, CAD faces pressure
Credit spreads signal confidence and risk
Global High Yield Update – Q1 2025
Appetite for Risk Wanes
ETF Impact Report 2025-2026
Investing in real assets with ETFs
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
One Question Series: Should I Consider Systematic Active Fixed Income?
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
High yield case study: how an index allocation can complement an active manager lineup
Silver is no substitute for gold
Trim equities, add duration
Monthly Cash Review – EUR
SSGA Canadian Long-Term Asset Class Forecasts
The Impact of Crisis-Driven Dividend Cuts
Tokenization of assets: How it’s reshaping finance and markets
Private credit dispersion: Rising stress, not systemic disruption
Hedging China bond exposures: strategic considerations
Building resilience with private CRE
Sector Market Perspectives: Q2 2026
Hawkish Fed supports USD
Fed dissent signals policy shift ahead
Market Forecasts: Q2 2026
3 Global High Yield Myths That Just Don’t Hold Up
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions