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