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