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