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