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Emerging Market Equities: Climbing the Wall of Worry
2025 Global Retirement Reality Report: US Snapshot
US government shutdown update: Risks emerge
A stronger emerging markets rally will need a new era of reforms
More gleam for gold in the Global Market Portfolio
Reevaluating the India Equity Opportunity
Sustainable Investing: 5 Key Questions Asset Owners Ask
2025 markets rally through turbulence
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
When Wall Street and Main Street Diverge
SAFI turns 2: Delivering consistent alpha, controlled risk
Stewardship Report 2024
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
2024 US Retirement Reality Report: US Snapshot
Defensive factor strategies taming the US equities bear
GCC countries and India: A new era of economic collaboration
Identifying Sustainable Outcome Investments
Mixed data does not preclude rate cuts
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
US inflation data supports Fed rate cut outlook
Fed on hold, but for how long?
Cyclical sectors regain leadership: Financials and Industrials drive momentum
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Q1 Bond Outlook: Investor flows and inflation
Thriving through turbulence: European small-caps surge
Why invest in actively managed ETFs?
India in 2025: A tale of contrasting risk perception?
Long-Term Asset Class Forecasts: Q1 2026
Why are Public Pension Funds re-thinking allocations?
2025 Global Retirement Reality Report: Australia Snapshot
Charitable Asset Management
Capital Adequacy Disclosures
Unlocking opportunity in the leveraged loan market
Emerging Market Debt Commentary: November 2025
Yielding Power: What Militarizing Europe Means for its Bond Markets
Hawkish Fed supports USD
What does the divergence in US soft and hard data mean?
60/40 strategy regains strength
Optimizing your emerging markets equity portfolio
Featured Insights
Beyond AI: The broadening of equity market leadership
Why bitcoin institutional demand is on the rise
The case for emerging markets small-cap equity
China’s market disconnect
Trimming risk, staying constructive
Making Sense of the Current US Treasury Market
US small-caps in focus
How AI is transforming investment management: State Street’s strategic approach
Tariffs Put Global Economy at Risk of Recession
Skilling Up During Disruption
Little Relief in Current Data
A New Leadership Era: Institutional Meets Individual
Nature and biodiversity: investor objectives for risk and opportunity
Mapping the sustainable investing spectrum of capital
Emerging Market Debt Commentary: February 2025
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The Top 5 Themes for the US Market in 2026
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
How is AI reshaping emerging market equity opportunities?
US retail sales and confidence weaken
Emerging market debt outlook: The return of ‘Goldilocks’
Global High Yield Update—Q2 2025
High yield case study: how an index allocation can complement an active manager lineup
US real GDP cools sharply in Q4 2025
Bank Deposits Versus Money Market Funds
Consistency as a compass in emerging market equities
Building resilience with private CRE
Market Forecasts: Q4 2025
Get ahead of the Fed: Financials may get a boost from rate cuts
Real assets insights: Q4 2025
Long-Term Asset Class Forecasts: Q2 2025
Building a Tactical Asset Allocation Overlay With Derivatives
Emerging Market Debt Commentary: February 2026
Little to See, Much to Worry About
Convertibles Tough Out Trump Mega Volatility
US payrolls data feels like fake resilience
What’s on the horizon for digital assets?
A strategic foundation: twenty years of real assets
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Hedging China bond exposures: strategic considerations
We raise our global growth forecast
SSGAL Section 172 Statement
Investing in the intelligence economy: AI opportunities across global sectors
The US Dollar Free Lunch Is Over. What Now? CHF Investors
An Investment Vision for European Defence
What Tariffs Mean for the Economy and Markets
How AI is reshaping emerging markets equities
What the US government shutdown means for markets and the economy
How to Position for Geopolitical Shocks During Trump 2.0
2026 Credit Research Outlook
Alternatives Outlook 2026
Fixed Income Outlook 2026
MPFL Section 172 Statement
What to Know About the Dutch Pension Reform
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Q3 2025 Credit Research Outlook
Digital assets: The next frontier for markets and investors
The evolution and future of fixed income
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Fed rate cuts spark US housing revival
An enhanced approach to broad Emerging Markets equity exposure
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Third Quarter 2019 Forecast
US consumer buffer continues to thin
From income to outcomes: The evolution and future of fixed income
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Sustainability Data Governance and Oversight in Asset Management
Returns triple boost powers local emerging market debt outperformance
EMD Hard Currency
Emerging market debt: Why index choice matters
Why Investors Should Continue to Climb the Wall of Worry
Fed holds steady amid rising labor concerns
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Market Forecasts: Q3 2025
US labor market signals persistent softness
Small caps poised for a comeback
SDG integration into systematic portfolios
Emerging Market Equities Outlook Q1 2026
February payroll shock flags AI job loss risk
AI comes for marketing
Grey Swans 2026
Emerging Market Debt: Enhancing a Global Bond Portfolio
SSGA Canadian Long-Term Asset Class Forecasts
2025 European Wealth Manager Survey
Temporary Rise in US Inflation Ahead
Fed cuts rates again, December move uncertain
No Letup in Capital Expenditures
Climate Transition U.S. Corporate Bond Beta Strategy
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The changing makeup of the Global Market Portfolio
Separating Fact from Fear in Japanese Investing
Long-Term Asset Class Forecasts: Q4 2025
Emerging Market Debt Commentary: Q3 2025
Understanding Money Market Funds
How gold hedges policy uncertainty when Fed leadership changes
Q2 2025 Credit Research Outlook
Are yields entering a new phase?
USD rebounds to neutral
How to value bitcoin: Valuation frameworks for investors
Global High Yield Update – Q1 2025
Capturing opportunity as the equity landscape evolves
Scope 3 emissions in investment decision-making: An analysis
Should you be worried about Fed independence?
NOK shows promise, CAD faces pressure
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Recalibration Day
Big Beautiful Bill brings tax clarity
Why Chinese Government Bonds Warrant Attention… and Caution
Climate Transition Euro Corporate Bond Beta Strategy
Small Caps: More Than Just a Factor Premium
Monthly Cash Review - GBP
Uncommon Sense
How EMEA-based insurers are approaching nature-related investing
2024 ETF Impact Survey
Market Forecasts: Q1 2026
Improving fixed income portfolio resilience with leveraged loans
Markets hold steady amid global tensions
The One Question Series: You Ask. We Answer.
Return expectations from the Global Market Portfolio
Forward with focus
The US Dollar Free Lunch Is Over. What Now? EUR investors
US Sovereign Wealth Fund A Behemoth in the Making?
High uncertainty doesn’t mean indefinite Fed inaction
Emerging Market Debt Commentary: August 2025
Fed shift hits USD
Waiting for the small-cap resurgence
The Gulf shock: Energy supply, markets, and macro spillovers
Reversal of Fortune: Tech Equities Lag the Rest
The Rise in Systematic Credit Investing
Markets still view Fed independence as intact—here’s why
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
CAD, NOK poised to outperform
Global Growth Dips Amid Uncertainty
Tariffs, Transshipping, and the Trouble with Vietnam
Inflation Expectations Rocket to Multi-Decade Highs
Market Forecasts: Q2 2025
How To Invest: A Step by Step Guide
Global Shariah equities: Quality investment for the future
Overweight in European Equities
Why the GCC Is Emerging as a Global Private Markets Hotspot
Emerging Market Debt Commentary: Q4 2025
Euro, yen gain as dollar weakens
US inflation mixed, labor data worsens
Deconstructing equity returns: Insights for a new rate cycle
Appetite for Risk Wanes
The power of information ratio (IR) in active management
The Case For Enhanced Active Strategies
Equities favored as outlook brightens
US small-caps: primed for potential upside
Stewardship Activity Report: Q4 2024
Germany's Fiscal Shift: Market Implications and Global Ripples
Long-Term US Dollar Risks Persist
US macro data stronger than expected
Next Fed Cut Could Be in July, Not June
3 Global High Yield Myths That Just Don’t Hold Up
Monthly Cash Review – EUR
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Leveraged Loans at State Street Investment Management
Q2 2025 SAFI commentary
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Two-Sided Risks to US Soft Landing
Mixed Signals, Murky Outlook
Constructive outlook on commodities
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Emerging Market Debt Commentary: April 2025
Emerging Market Debt Commentary: July 2025
Bitcoin volatility and liquidity: Key trends for investors
Reducing underweight in US Agg
What’s driving S&P 500 valuations now?
Considerations for a long-dated US Treasury exposure
Prefer longer-duration bonds
A new era of monetary and fiscal policy or back to the future? What investors should know
Investing in Uncertain Times
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Policy Action Overshadows February Jobs Report
US labor market softens, Fed rate cut likely in December
US Tariffs Break the USD Bull Case
Trim equities, add duration
Quality continues to offer investors an opportunity in US equities
Emerging Market Debt Commentary: Q1 2025
Why the global macro data crisis is everyone’s problem
Closing time: How passive investing is reshaping equity market microstructure
The case for collateralised loan obligations for European investors
Emerging Market Debt Commentary: January 2026
The US Dollar Free Lunch Is Over. What Now? NOK investors
Are rate cuts off the table in Australia?
Tariffs Test S&P 500 Margins
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Active Quantitative Equity Quarterly
Asset Tokenization in Capital Markets
Gold takes center stage
Investing in real assets with ETFs
Brace for a volatile summer
Impact Investing vs. Sustainable Outcome Investing
A new agenda for sustainable investing research: A Q&A
The Gulf's capital transformation
Volatility positioning: How to hold on for the ride
Global High Yield – 2025 in Review and 2026 Outlook
How JGBs outshine G4 peers on term spreads
US equities: Euphoria, fragility, and the search for clarity
Elections
Trump’s Trade War: What’s the Endgame?
July rate cut unlikely
Takaichi’s policies fuel Japan’s market rally
US inflation supports September rate cut
State Street Global Advisors Rebrands as State Street Investment Management
Weak US jobs data likely seals September rate cut
From defensive to dynamic: Utilities enter a new era of growth
The future of crypto: Why smart investors are backing the ecosystem
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Q2 2025 Cash Outlook
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
How to invest in AI
China’s 2020 National People’s Congress: The Big Policy Pivot
We Maintain No-Recession Call Despite GDP Data
US government layoffs raise labor market risks
Credit spreads signal confidence and risk
US industry shows signs of revival
Global Market Portfolio 2025
US inflation returns to historical sweet spot
How Fixed Income Can (Still) Provide an Anchor to Windward
More Storms Brewing: Are Tariffs on Europe Next?
A Better Macro Policy Framework for Europe
US labor soft, but no acute stress
Cracks Appear in Bullish US Dollar Story
The whole truth behind the Fed’s rate cuts
Six investment trends the summer has revealed
Volatility Guardrails for Uncertain Times
Looking for a Signal in the Noise
Investing in digital assets: Educational resources for investors
Global High Yield Update: Q3 2025
2025 Global Retirement Reality Report: UK Snapshot
Equities remain our top preference
Q1 bond market outlook for ETF investors
Why have convertible bonds outperformed equities in 2025?
Macroeconomic Outlook 2026
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Tokenization of assets: How it’s reshaping finance and markets
What is the Global Market Portfolio?
USD to stabilize; JPY unresponsive to BoJ
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Navigating the European Defence Investment Landscape
Powell hints at rate cuts at Jackson Hole
The case for active dividends
US tariffs: Sector risks and legal challenges ahead?
Why the AI CapEx cycle may have more staying power than you think
Supreme Court IEEPA tariff decision could raise market risk
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Opportunities and Risks Related to Emerging Technologies
Emerging Market Debt Commentary: October 2025
European Aristocrat Strategies
Hawkish Words, Dovish Moves
Why every institutional investor should use a TAA implementation
Six Grey Swans that could move markets in 2026
Quality’s role amid equity market uncertainty
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
The Markets
Fed set for January hold
Labor market softness deepens
Geopolitical tensions remain elevated
History rhymes again
Monthly Cash Review: August 2025 (USD)
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Why It’s Time for China Equity to Go Solo
The US Dollar Free Lunch Is Over. What Now? USD investors
Saudi Arabia: A Shelter from the Debt Storm?
Equity Market Outlook 2026
2025 Global Retirement Reality Report: Canada Snapshot
PCE inflation steady but elevated
Fixed income ETF fact v fiction
No real joy in the UK Budget
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
One Question Series: Should I Consider Systematic Active Fixed Income?
Global Retirement Reality Report
ECB Cuts Rate and Signals More Easing
Democratizing Private Markets: Strategic Insights and the Path Forward
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
US exceptionalism: Fading force or enduring edge?
Emerging Market Debt Market Commentary: Q2 2025
Fed rate cut sparks mixed market moves
How is the GCC positioned for the global AI race?
The income squeeze: How market concentration is reshaping equity returns
Emerging Market Debt Outlook: All Roads Lead to the US
Sustainability in LDI
Climate Transition Corporate Bond Beta Investing Approach
GCC reforms spark resilient market growth
The Misconception of Value Investing in the Eurozone
Long-Term Asset Class Forecasts: Q3 2025
Emerging market debt outlook: Enduring strength
The Rise of Sukuk from Shariah Roots to Global Opportunity
What if investors get bored of AI?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
“Sanaenomics”: A Truss or a Meloni moment?
Global Equities: Balancing Risks and Opportunities
How to invest in crypto without buying crypto
Q4 2025 Credit Research Outlook
Fed dissent signals policy shift ahead
Momentum Sails On, For Now
Nature as an asset: the relevance of biodiversity for investors
Japan: Weighing the equity landscape
Housing Market Faces Tepid Spring
India IT adapts to the AI shift
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Fundamentals favor the US
US rate cut likely despite growing doubts
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
The rise of the Core-Satellite approach in fixed income portfolio construction
Diversification in focus: JP Morgan announces changes to EMD benchmarks
GENIUS Act explained: What it means for crypto and digital assets
2025 Global Retirement Reality Report: Ireland Snapshot