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