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Mortgage Optimism Boosts Sentiment
Lending Returns Decline Along With Volatility
Striking a More Defensive Posture
Fixed Income 2025: Roadmap
Market Forecasts: Q1 2025
Broadening Out From Trump 2.0
Q2 2024 Credit Research Outlook
More Storms Brewing: Are Tariffs on Europe Next?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Bond Sell-Off: Implications for the US and UK Markets
Investment Research Offsite 2024 Recap
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Our Approach to Leveraged Loan Indexing: A Q&A
Momentum Sails On, For Now
Monthly Cash Review – EUR
5 Emerging Market Wildcards for 2025
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Sustainable Investing: 5 Key Questions Asset Owners Ask
USD Poised for Downward Correction
Can the Bank of Japan Continue to Swim Against the Tide?
UK Budget: 7 Takeaways for UK Pension Schemes
The Case for High Yield
Inflation Continues to Dominate Market Action
Managing Private Market Asset Allocations
Achieving New Frontiers The Role of Bonds in Sustainable Investing
2024 ETF Impact Survey
Building a Portfolio: A Closer Look at Our Process
Trump’s Triumph Delivers Equity Sector Winners and Losers
Charitable Asset Management
US Growth Leads the Way in Economic Dominance
The Rise in Systematic Credit Investing
BoJ Rate Now at 17-Year High
Investing in Sustainable Growth: Q2 2024
Emerging Market Debt Outlook: All Roads Lead to the US
Sustainability Data Governance and Oversight in Asset Management: A Primer
Finishing Strong and Preparing for the Year Ahead
How Indexed High Yield Can Complement Private Market Allocations
An Update on Dividend Aristocrats
Real Assets Insights: Q4 2024
2025 Credit Research Outlook
Weekly Economic Perspectives, 26 April 2024
Building a Better Benchmark for Leveraged Loan Indexing
Rethinking the Role of Bonds in Multi-Asset Portfolios
2022 Global Retirement Reality Report: UK Snapshot
Shifting Sands: The GCC’s Equity Market Transformation
Implementation: Going from Theory to Action
Performance Flows
Featured Cash Insights
Webcast Fed Liquidity Programs and ETFs
Shocks and Reversals
2020 Vision: Focus on Finding Opportunities
Macro Resilience Continues to Support Markets
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Smart Beta Compass
Why Aren’t Yields Following Oil’s Lead?
Appetite for Risk Wanes
Do Presidential Elections Influence US Equities?
Europe in the Spotlight
Long-Term Asset Class Forecasts: Q1 2025
10-Year Yield Climbs Against Fed Policy
Fiscal (In)Stability
US Elections: Global Spillover Effects
Latest Data Suggests Need for Urgency
Australian Retirement Survey During a Time of Change
GCC Region in Bloom
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Rising Political Risks Drive Currency Markets
Recalibration Day
Skilling Up During Disruption
Real Assets and Private Market Liquidity Considerations
The Case for Emerging Markets Small-Cap Equity
Long-Term Asset Class Forecasts: Q4 2024
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
UK Headline Inflation Accelerates
Investing in the Future Approaches to Climate Change in Portfolios
Bank Deposits Versus Money Market Funds
Election Overshadows Fed's Rate Cut
What Tariffs Mean for the Economy and Markets
Real Assets Review
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Emerging Market Equities: A Golden Era for Alpha Gen?
Global High Yield Update – Q3 2024
Q4 2024 Credit Research Outlook
Convertibles Steer Through 2025 Turbulence Smoothly
Fixed Income Midyear Outlook: Phase Transition
Will These Grey Swans Take Flight in 2025?
The Outlook for Emerging Market Debt Improves
Path Clear for Rate Cut in September
EM Equities at a Crossroads: Which Signs to Follow?
Active Quantitative Equity Quarterly
The Tidal Wave of Global Debt: Causes and Consequences
US Jobs Data Not Bad Enough
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Economic Growth Exceeds Expectations
Don’t Sell the US Dollar Yet
Overview: Systematic Active Fixed Income Signals
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
US Macro Data Coming in Hot and Cold
Signs of Restored Stock-Bond Balance
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Emerging Market Debt Off to a Strong Start
De-Risking Effectively Using Fixed Income Building Blocks
Trading Best Practices for Volatile Markets
Can Japanese Equities Recover to New Highs?
Understanding Money Market Funds
Global Retirement Reality Report
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Software: Still Eating the World Just Taking a Pause to Digest
Why Chinese Government Bonds Warrant Attention… and Caution
2023 Global Retirement Reality Report: Ireland Snapshot
G10 Currencies to Remain Range Bound
Evolution of Trading in Emerging Markets
Uncommon Sense
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Regaining Retirement Confidence in a Post-Pandemic Environment
Canada Snapshot
Opportunities and Risks Related to Emerging Technologies
US Growth and Elections Drive Currency Markets
DeepSeek’s Shifting Dynamics
A Capital Efficient Approach for Managing DB Plan Assets
Monthly Cash Review: March 2025 (USD)
Optimizing a Global Credit Portfolio
Macroeconomic Outlook 2025
Global Market Portfolio 2024
Political and Economic Unknowns Drive Equity Sector Shifts
Yielding Power: What Militarizing Europe Means for its Bond Markets
Back to the Futures: How Derivative Pricing Can Impact Index Funds
UK Autumn Budget Signals Fiscal Expansion
US Economy Powers Ahead
Asset Stewardship Report 2018
Little to See, Much to Worry About
An Introduction to Systematic Active Fixed Income
An Active Fundamental Approach to the US Market
SSGA Canadian Long-Term Asset Class Forecasts
The Impact of Crisis-Driven Dividend Cuts
Small Caps: More Than Just a Factor Premium
S&P 500 Leadership Shifts Beyond Tech
Market Regime Indicator: Q2 2024
US Sovereign Wealth Fund A Behemoth in the Making?
Odds of Fed December Cut Increase
Equity Market Outlook 2025
The Importance of Global Trade
Financial Stocks: Banking on Trump
There is Still Time to Move to Prime
UK Elections: Potential for Upside Surprises
Is the US Facing a Grand Era of De-Regulation?
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Canada Inflation Continues to Ease
A Letter From Our CIO: Indexed Fixed Income Update
A Strategic Foundation: Twenty Years of Real Assets
No Letup in Capital Expenditures
Asset Tokenization in Capital Markets
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Emerging Market Debt Enhancing a Global Bond Portfolio
Emerging Market Debt Commentary: Q1 2025
Espresso
Tariff Risk Looms Large
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
September CPI Stronger Than Expected
When Policy Rates Are Higher Than Growth
ECB Has Room to Cut More
Temperature Scores: A Guide to Climate Alignment Metrics
ECB Cuts Rate and Signals More Easing
Systematic Investing in Credit Is Now Feasible
European Equities Continue to Find Favor
Two-Sided Risks to US Soft Landing
An Unusual Mortgage Refinancing Cycle Ahead
Q2 Investment Outlook
Emerging Market Debt at State Street Global Advisors
Overweight in European Equities
Expect Bank of England to Cut in August
Emerging Market Debt Market Commentary: May 2024
Global Convertible Bonds: A Balanced Profile for a Soft Landing
Select Funds Reclassified Under SFDR Article 8
Commodities Now an Overweight
Japan’s Path Ahead Amid Political Uncertainty
Emerging Market Debt: Market Commentary Q2 2024
Odds of Larger ECB Cuts Increase
Tariffs Market Economy
DeepSeek’s Game-Changing Implications for the AI Play
Q3 2024 Cash Outlook
Yen: Opportunistic, but Limited Intervention
US Equities Keep Rolling: Could It Really Be This Easy?
High Yield Still in Focus
Third Quarter 2019 Forecast
The Fixed Income Side of Factor Investing: What Investors Need to Know
Indexed Fixed Income at State Street Global Advisors: Snapshot 2024
The Weekly ETF Brief
Real Assets Insights: Q1 2024
Emerging Market Debt Commentary: Q1 2024
Emerging Market Debt: Market Commentary Q3 2024
What is the Best Approach to Factor Investing?
Trump’s Policy Threatens Inflation Balance
SSGAL Section 172 Statement
Emerging Market Debt
Tipping Point: Is The RBA On Track For A Rate Hike?
3 Things Investors Should Know but Likely Don’t
Elections and Equities: The Impact of the US Election on Sector Investing
Forecasts Improve for the Agg
Gaps and Overlaps in SMID-Cap Exposure
Systematic High Quality Corporate Fixed Income: August 2024
Three Climate-Transition Stock Stories
Tariffs Test S&P 500 Margins
US Election Wrap-up: The Comeback President and What Happens Next
Gold 2024 Midyear Outlook: Three Drivers at the Helm for Gold
Inflation Report Surprises Fade Rate Cut Prospects
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Constructing and Implementing a SAFI Portfolio
Little Relief in Current Data
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
What to Know About the Dutch Pension Reform
Gold Nuggets: Will AI Be a Boon for Gold Demand?
How Bank Loan ETFs Can Complement Private Market Allocations
Volatility Positioning: How to Hold on for the Ride
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Tariffs Pose Risk to the US Deficit
A Fundamental Approach to Climate Risk Assessment
Pessimistic US Consumers May Have A Point, After All
France’s Fiscal Fragility Strains the Eurozone
Canada GDP Growth Exceeds Expectations
Liquid Real Assets in DC Pension Plans
US Economy Is Slowing
US Employment Report Triggers Rate Cuts Rethink
Emerging Market Debt Commentary: August 2024
April CPI Data Brings Relief
State of the Market
The Misconception of Value Investing in the Eurozone
High Yield in Focus
MPFL Section 172 Statement
Yen Set for Gains in Volatile Markets
History Backs Market Recovery
India: Where the Fireworks Come From
Dollar Surge Continues
China’s 2020 National People’s Congress: The Big Policy Pivot
Exploring the Full Spectrum of Fixed Income Strategies
Disinflation Exception? The Special Case Of Insurance Costs
Portfolio Protection: A Renaissance for Government Bonds
The Wait Is Over
Germany's Fiscal Shift: Market Implications and Global Ripples
Emerging Market Debt Market Commentary: April 2024
Tariffs Put Global Economy at Risk of Recession
Market Forecasts: Q2 2024
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Labor Market Resilience Offsets Geopolitical Tensions
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
2023 Global Retirement Reality Report: UK Snapshot
SPDR® ETFs Throughout the COVID-19 Crisis
US Disinflation Has Further to Run
Black Sheep of US Macro Proves Economy Slowing
US Mid Caps: The Goldilocks Equity Sector in a Trump World
Cracks Appear in Bullish US Dollar Story
Could ‘70s Era Stagflation Make a Comeback?
Long-Term Asset Class Forecasts: Q2 2024
Making Sense of the Current US Treasury Market
Inflation Relief Boosts Rate Cut Expectations
Rising Yields Signal Economic Resilience
Q4 2024 Cash Outlook
Sector & Equity Compass Q2 2025: Scenario Trading
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Small Caps Remain Sensitive to Yields
Exploring Transformative Technologies
The Evolving Opportunity in Emerging Market Equities
US Housing Activity Shifts
Trade Repositions While Globalization Wanes
Ripples From China
Growth Fuels Currency Moves
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
Geopolitical Outlook 2025
2022 Global Retirement Reality Report: Ireland Snapshot
Global Forecasts Are Little Changed
Capital Adequacy Disclosures
Expectations Improve for US Equities
Gold as a Strategic Asset Class
Asset Stewardship Report
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
The Fed forays into ETFs
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Decoding the Market Reaction to Trump’s Win
Emerging Market Debt Commentary: February 2025
Global High Yield Update – Q1 2025
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Liquidity in SAFI Portfolios
What Does the Return of Oil Volatility Mean for Commodities?
Finding the Right Path: Implementation Guide
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Bond Yields Rise as US Election Draws Near
Emerging Market Debt Commentary: Q4 2024
The Case for US Innovation and Growth
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Is Sentiment Turning?
Sentiment Improves for Fixed Income
Emerging Markets Beyond China
Softening US Data Warrants Cautious Fed Approach
GCC Fixed Income: An Alternative Diversifier to Core Allocations
The Modernization of Bond Market Trading and its Implications
Sector ETF Momentum Map
A Better Macro Policy Framework for Europe
Long-Term Asset Class Forecasts: Q3 2024
Inflation or Growth – Which One Is It?
Emerging Market Debt Commentary: January 2025
Reversal of Fortune: Tech Equities Lag the Rest
The Problem With Too Long of a Fed Delay?
UK Election Outlook
Systematic Active Fixed Income Investing
Market Forecasts: Q2 2025
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Is the Gold Market Pricing-In US Recession Risks?
Bank of England Considers Rate Cut in Coming Quarters
Emerging Opportunities
Putting the Power of AI to Work in Investing
Investment Implications of BOJ’s Great Normalization
China’s Latest Stimulus: Boosting Price, not Earnings
Global High Yield Year in Review
Six Grey Swans That Could Move Markets in 2025
Why were funds so short
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Q2 2025 Cash Outlook
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
January CPI Hotter Than Expected
‘Value-Up’ Governance Arrives in China
Guide to Using the Sector Momentum Map
Odds of RBA Rate Hike Increase
The Markets
Why Investors Should Continue to Climb the Wall of Worry
Global CIO Reaction to US Presidential Election
Fed Cuts Delayed by Robust Labor Market Data
Central Bank Check-In: What’s Next Around the Globe
Growing Tariff Anxiety Overshadows Payrolls Data
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Lofty Real Rate Expectations
Allocation to Europe Equities Increased
Investor Behaviour
Market Forecasts: Q3 2024
Expectation Improves for Equities
Time Again for Outcome Investing?
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
A Balanced Approach in US Equities is Starting to Pay Dividends
Q1 2025 Cash Outlook
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Global High Yield Update Q1 2024
The Case for Systematic Investing in Credit
Q2 2025 Credit Research Outlook
German Election: “Alternative zur Stagnation?”
The Evergreen Case for a Strategic Allocation to High Yield
Fixed Income Outlook 2025
Finding the Right Path
US Housing Sector Soft Patch Broadens
Fixed Income 2025: Return of the Sovereigns
Is Trump a Green Light for Convertibles and US High Yield?
US Tariffs Break the USD Bull Case
Plenty of Drama, But Same Story
US Election 2024: The Final Countdown
Equity Outlook: At the Turn of the Tide
Q2 2025 Bond Compass
Fixed Income Stewardship Program Updates
UK Money Market Reform
Playback of Client Call: Liquidity Update with Global Trading
Q2 2024 Cash Outlook
USD Strength Hinges on Policy Stance
Emerging Market Debt Commentary: November 2024
Elections
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
Quantum Computing: Evolution or Revolution?
Beyond Banks: Financial Stocks and Trump
Implementation Alpha: Adding Value in Indexed Fixed Income
Global High Yield Update – Q2 2024
US Public Debt at Record High
Prospects for a Turnaround in European Equity Fortunes
Featured Insights
The Global Trend of Positive Stock/Bond Correlation
Trump’s Trade War: What’s the Endgame?
ESG Insights
Emerging Market Debt Commentary: October 2024
2023 Global Retirement Reality Report: US Snapshot
Path to Lower Rates Won’t Be Uniform
Insurance, Climate-Related Risks and the Rising Cost of Living
Market Regime Indicator: Q1 2024
The Role of Bank Regulations in Repo Market Disfunction
Investment Outlook
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Data Keeps Alive Chance of March Fed Cut
Market Forecasts: Q4 2024
Inflation Expectations Rocket to Multi-Decade Highs
2022 Global Retirement Reality Report: US Snapshot
Monthly Cash Review - GBP
Steady Global Growth Masks Considerable Risks
Case Studies on Climate-Thematic Equity Investment Solutions
Portfolio Construction Beyond 60/40
Elections Extend US Dollar Strength
The French Election and the Markets
Equities and the Path Forward
PriceStats and Investor Sentiment
Stage Being Set for Bank of Japan Rate Hike
Introduction to SPDR Portfolio Consulting
Breaking Down 2024 Market Performance
Sentiment Turns Positive for Emerging Markets
Q3 Credit Research Outlook
Why Gold May Shine in a Trade War Regime
A Customized Climate Bond Strategy
Introduction to Barclays QPS
European Equities Overweighted
A Letter From Our CIO: Systematic Equity Update
Can Australia Survive A Trade War?
US Elections Finish Line in Sight: Revisiting Our Outlook
Is It Too Late to Hedge With Gold?
Inflation Signals December Rate Cut
European Parliament Elections Matter in the Medium Term