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