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