Skip to main content
Global growth under pressure from energy risks
Fed hawks still see tightening as pre-emptive
Iran conflict overshadows mixed global data
How fixed income can (still) provide an anchor to windward
US government layoffs raise labor market risks
No real joy in the UK Budget
Weak US jobs data likely seals September rate cut
Long-Term Asset Class Forecasts: Q1 2026
An advanced perspective on securities lending
Tokenization of assets: How it’s reshaping finance and markets
War or peace: Energy, inflation, Europe
Improving fixed income portfolio resilience with leveraged loans
US payrolls data feels like fake resilience
US rate cut likely despite growing doubts
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Why various market risk metrics tell different stories
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
From AI productivity to disinflation: A non sequitur?
Emerging Market Debt Commentary: November 2025
India loses EM share as AI trade surges
US labor market signals persistent softness
Fed set for January hold
US inflation data supports Fed rate cut outlook
Emerging Market Debt Market Commentary: Q2 2026
Why invest in actively managed ETFs?
What could revive 2026 Fed cut prospects?
Markets shift to selectivity phase
Reducing underweight in US Agg
US labor data raises fresh questions again
The Markets
Quarterly Investment Outlook: Q3
Forward with focus: Implementation Guide
The economics of AI-driven productivity
Emerging market debt: Enduring strength outlook holds
Equities favored as outlook brightens
Japan: Weighing the equity landscape
The future of fixed income: From income to engineered outcomes
Iran risks support JPY; USD softens
Emerging market debt: Why it belongs in your investment portfolio
Fixed Income Outlook 2026
Rising yields reshape markets
US labor data sends mixed signals
Equities lead, bonds catch up
Europe’s private capital edge
Investing in digital assets: Educational resources for investors
Support levels in sovereign debt markets
Digital assets: The next frontier for markets and investors
AGG underweight narrows
Crypto enters the portfolio chat
Beyond AI: The broadening of equity market leadership
Eurozone signals caution on June rate hike
What is the Global Market Portfolio?
Equity duration matters, but earnings decide
The Gulf shock: Energy supply, markets, and macro spillovers
Global Market Portfolio 2026
US labor strength delays Fed rate cuts
Emerging Market Debt Commentary: Q1 2026
Equity Market Outlook 2026
Market Forecasts: Q2 2026
Emerging Market Debt Commentary: January 2026
AI meets accountability
How AI is transforming investment management: State Street’s strategic approach
Bank Deposits Versus Money Market Funds
Grey Swans 2026
Closing time: How passive investing is reshaping equity market microstructure
Time not timing: The case for long-term investing
How to value bitcoin: Valuation frameworks for investors
The future of crypto: Why smart investors are backing the ecosystem
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Markets still view Fed independence as intact—here’s why
US industry shows signs of revival
SAFI turns 2: Delivering consistent alpha, controlled risk
Investing in the intelligence economy: AI opportunities across global sectors
Real assets insights: Q2 2026
Prefer longer-duration bonds
Japan is back: Investable again in the age of physical AI
Internal succession planning: 5 key steps
Powell hints at rate cuts at Jackson Hole
Emerging market debt outlook: Enduring strength
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Supreme Court IEEPA tariff decision could raise market risk
Fundamentals favor the US
Canada at a crossroads
Inflation anxiety on the rise again
The income squeeze: How market concentration is reshaping equity returns
US labor soft, but no acute stress
Return expectations from the Global Market Portfolio
Aligning emerging market equity allocations with growth and dollar cycles
The investor’s guide to digital assets
Growth takes lead in FX markets
Small caps gain amid resilient US growth
Emerging market debt outlook: The return of ‘Goldilocks’
Labor weakness argues against Fed hikes
US tariffs: Sector risks and legal challenges ahead?
Mega-cap IPOs: Implications for institutional investors and index managers
Six Grey Swans that could move markets in 2026
Why Value is outperforming in 2026 markets
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging Market Debt Commentary: February 2026
Understanding Money Market Funds
Private US multifamily real estate looks attractive
How the Iran War could impact Australia’s infrastructure
USD to stabilize; JPY unresponsive to BoJ
Global High Yield Update: Q3 2025
Constructive outlook on commodities
Magnificent 7 no longer moving as one trade
Navigate the market with State Street ETFs Chart Pack
Emerging Market Debt Commentary: Q3 2025
Monthly Cash Review – EUR
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Hormuz conflict
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Emerging Market Debt Commentary: Q4 2025
Strategies for financial advisor succession planning
Geopolitical tensions remain elevated
The case for emerging markets small-cap equity
Are yields entering a new phase?
Long-Term Asset Class Forecasts: Q2 2025
What has happened to the great rotation?
Are rate cuts off the table in Australia?
Emerging Market Debt Commentary: April 2026
Why the global macro data crisis is everyone’s problem
US consumers strong but uneven
The path ahead for GCC equities
Fed dissent signals policy shift ahead
Hawkish Fed signals drive market caution
Growth holds but inflation risks reshape outlook
USD rebounds to neutral
Thriving through turbulence: European small-caps surge
Emerging Market Debt Commentary: October 2025
Housing hurts as high rates weigh on demand
Sustainability Data Governance and Oversight in Asset Management
Unlocking opportunity in the leveraged loan market
Consistency as a compass in developed market equities
Why Asia may be the biggest winner of the global AI boom
Two arguments against 2026 Fed rate hikes
Global High Yield Update—Q1 2026
How AI is reshaping emerging markets equities
Nature and biodiversity: investor objectives for risk and opportunity
How is the GCC positioned for the global AI race?
Identifying sustainable innovation through patent data
China’s market disconnect
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Tactical shift favors USD
The evolution and future of fixed income
Global markets tilt toward AI
Alternatives Outlook 2026
The new era of income investing
Featured Insights
Oil retreat supports contained inflation outlook
US inflation surprises but signals unclear
Democratizing Private Markets: Strategic Insights and the Path Forward
Deconstructing equity returns: Insights for a new rate cycle
The changing makeup of the Global Market Portfolio
US real GDP cools sharply in Q4 2025
Japan is back, and how!
Why investors should continue to climb the wall of worry
Energy‑led risks under watch
USD remains on top, for now
Fixed income scenarios for the current market environment
Waiting for the small-cap resurgence
Long-Term Asset Class Forecasts: Q4 2025
Long-Term Asset Class Forecasts: Q2 2026
Raising the wealth management bar for Gen X women
Identifying Sustainable Outcome Investments
Why we don’t trade headlines: Systematic investors rely on core risk controls
US–China trade truce holds, but for how long?
Europe services slowdown deepens growth concerns
Fed holds steady amid rising labor concerns
Long-Term Asset Class Forecasts: Q3 2026
2025 European Wealth Manager Survey
Why bitcoin institutional demand is on the rise
Quality continues to offer investors an opportunity in US equities
Consistency as a compass in emerging market equities
How is AI reshaping emerging market equity opportunities?
GENIUS Act explained: What it means for crypto and digital assets
Sustainable Investing: 5 Key Questions Asset Owners Ask
What happens with a less transparent Fed?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Markets reprice, earnings endure
Mapping the sustainable investing spectrum of capital
NOK shows promise, CAD faces pressure
US equities: Euphoria, fragility, and the search for clarity
Equities back to overweight
Private credit dispersion: Rising stress, not systemic disruption
The US-Japan yen rescue: Don’t miss the bigger story
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Why have convertible bonds outperformed equities in 2025?
European Aristocrat Strategies
Q4 2025 Credit Research Outlook
Emerging Market Debt Commentary: May 2026
How to Position for Geopolitical Shocks During Trump 2.0
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Markets tend to shake off geopolitical shocks
US macro data stronger than expected
Bitcoin volatility and liquidity: Key trends for investors
The yield curve's message for equity markets
Core-Satellite Fixed Income: Evolving from concept to practice
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Emerging Market Equities Outlook Q1 2026
Quality’s role amid equity market uncertainty
A softer dollar, but not yet a bear market
Implementation alpha across the fixed income spectrum
Nature as an asset: the relevance of biodiversity for investors
Capital transformation is expanding Gulf assets
A market of winners and losers
Why the AI CapEx cycle may have more staying power than you think
Get ahead of the Fed: Financials may get a boost from rate cuts
PCE inflation steady but elevated
Equities remain our top preference
Hungary’s election: Risks, premia, and market pricing
A new era of monetary and fiscal policy or back to the future? What investors should know
Sector Market Perspectives: Q3 2026
Geopolitics at the center of financial markets
The Rise of Sukuk from Shariah Roots to Global Opportunity
Macroeconomic Outlook 2026
Equities overweight edges higher
Labor market softness deepens
Why investors should reconsider APAC weight
Saudi Arabian bonds: the case beyond the conflict
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Impact Investing vs. Sustainable Outcome Investing
How to invest in crypto without buying crypto
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
2026 Credit Research Outlook
Returns triple boost powers local emerging market debt outperformance
Emerging Market Debt Commentary: July 2025
Forward with focus
Fixed income ETF fact v fiction
Emerging Market Debt Market Commentary: July 2026
What’s on the horizon for digital assets?
Climate Transition Euro Corporate Bond Beta Strategy
Middle East conflict: Is an end in sight by April?
Global High Yield Update—Q2 2026
Iran war complicates global policy outlook
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
AI leaders reshape the EM investment story
The Top 5 Themes for the US Market in 2026
Why elevated risk may favour the energy equity sector
The power of information ratio (IR) in active management
A smarter core: An Enhanced approach to optimizing equity portfolios
The case for Saudi Enhanced Equity exposure
Market trends
Market Forecasts: Q4 2025
How gold hedges policy uncertainty when Fed leadership changes
Iran war: Energy normalization drifts further away
Trimming risk, staying constructive
Monthly Cash Review: August 2025 (USD)
Considerations for a long-dated US Treasury exposure
Climate Transition U.S. Corporate Bond Beta Strategy
Navigating rising market concentration with Enhanced strategies
How EMEA-based insurers are approaching nature-related investing
US inflation supports September rate cut
UK politics: Continuity priced in, risks simmer
The transition of power at the Federal Reserve
Gold takes center stage
The AI value chain: Why supply may lag demand
SSGAL Section 172 Statement
Hedging China bond exposures: strategic considerations
Fed likely to stay on hold through year-end
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
India in focus
We raise our global growth forecast
Gold takes the diversification crown
Fed rate cuts spark US housing revival
The rise of the Core-Satellite approach in fixed income portfolio construction
What if investors get bored of AI?
US labor data improve but risks remain ahead
The whole truth behind the Fed’s rate cuts
US retail sales and confidence weaken
Investing in real assets with ETFs
Iran war: Risk on, energy off
What to Know About the Dutch Pension Reform
Risk-on is back, higher volatility stocks rebound
Actively managed ETFs: A new chapter for global investors
Market pricing of UK growth is too optimistic
Should you be worried about Fed independence?
More gleam for gold in the Global Market Portfolio
US exceptionalism: Fading force or enduring edge?
Emerging market equities and fixed income — strong fundamentals, volatile world
Monthly Cash Review – GBP
US inflation mixed, labor data worsens
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
What’s driving the surge in global interest rates?
Building resilience with private CRE
India government bonds get a glow-up
Understanding markets in the new world order: A geopolitical framework for investors
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
High yield case study: how an index allocation can complement an active manager lineup
Short shocks, longer echoes
Euro, yen gain as dollar weakens
Capital Adequacy Disclosures
Identifying sustainable outcomes through avoided emissions
Dissecting equity momentum
Sustainability in LDI
US inflation may be nearing its peak
Why are Public Pension Funds re-thinking allocations?
Nature and biodiversity data: types and uses for investors
CAD, NOK poised to outperform
US consumer buffer continues to thin
Mixed data does not preclude rate cuts
Asset Tokenization in Capital Markets
Central banks hold, but tensions drive risk
History rhymes again
US inflation eases and buys the Fed time
Fed cuts rates again, December move uncertain
Emerging market debt: Why index choice matters
Six investment trends the summer has revealed
US government shutdown update: Risks emerge
Global High Yield – 2025 in Review and 2026 Outlook
Emerging Market Debt Commentary: August 2025
The One Question Series: You Ask. We Answer.
India IT adapts to the AI shift
The Price of Intelligence
February payroll shock flags AI job loss risk
Q2 2025 SAFI commentary
“Sanaenomics”: A Truss or a Meloni moment?
The case for collateralised loan obligations for European investors
US small-caps: primed for potential upside
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Investment trends among sovereign wealth funds
Looking beyond traditional asset classes
What the US government shutdown means for markets and the economy
US labor market softens, Fed rate cut likely in December
Market Forecasts: Q1 2026
MPFL Section 172 Statement
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Inflation shocks test global economic resilience
Fed shift hits USD
Real assets: diversification through conflict
Investors look beyond earnings growth
How to invest in AI
Hawkish Fed supports USD
PriceStats Analysis: July 2026
Crisis conditions favor USD
Leveraged Loans at State Street Investment Management
Rebalancing toward US Agg
An enhanced approach to broad Emerging Markets equity exposure
Trim equities, add duration
The case for active dividends
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Capturing opportunity as the equity landscape evolves
Uncommon Sense
Systematic High Quality Corporate Fixed Income: Factor discipline remains key