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Thriving through turbulence: European small-caps surge
UK Headline Inflation Accelerates
Waiting for the small-cap resurgence
Fed dissent signals policy shift ahead
Monthly Cash Review: August 2025 (USD)
Fixed Income 2025: Return of the Sovereigns
Capital Adequacy Disclosures
Separating Fact from Fear in Japanese Investing
Long-Term Asset Class Forecasts: Q2 2025
How Fixed Income Can (Still) Provide an Anchor to Windward
2023 Global Retirement Reality Report: Ireland Snapshot
US labor market signals persistent softness
Brace for a volatile summer
AI comes for marketing
Fed cuts rates again, December move uncertain
Q4 2025 Credit Research Outlook
US Tariffs Break the USD Bull Case
Bond market shifts signal waning US advantage
Investing in Uncertain Times
Elections
Commodities Now an Overweight
Tariff Risk Looms Large
Emerging Market Debt Commentary: Q3 2025
How to Position for Geopolitical Shocks During Trump 2.0
US Employment Report Triggers Rate Cuts Rethink
January CPI Hotter Than Expected
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
GCC reforms spark resilient market growth
BoJ Rate Now at 17-Year High
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Return expectations from the Global Market Portfolio
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Sustainable Investing: 5 Key Questions Asset Owners Ask
How EMEA-based insurers are approaching nature-related investing
Can Australia Survive A Trade War?
Convertibles Tough Out Trump Mega Volatility
Unlocking opportunity in the leveraged loan market
Get ahead of the Fed: Financials may get a boost from rate cuts
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Improving fixed income portfolio resilience with leveraged loans
Long-Term Asset Class Forecasts: Q1 2025
Climate Transition Corporate Bond Beta Investing Approach
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Beyond Banks: Financial Stocks and Trump
Stewardship Activity Report: Q4 2024
Smart Beta Compass
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
US government layoffs raise labor market risks
Monthly Cash Review – EUR
July rate cut unlikely
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Volatility Guardrails for Uncertain Times
The income squeeze: How market concentration is reshaping equity returns
Volatility positioning: How to hold on for the ride
A new agenda for sustainable investing research: A Q&A
The evolution and future of fixed income
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Third Quarter 2019 Forecast
Emerging Market Debt Commentary: Q4 2024
Market Forecasts: Q1 2025
No real joy in the UK Budget
Trump’s Trade War: What’s the Endgame?
2024 US Retirement Reality Report: US Snapshot
India’s trade faces tariff shock
Why Chinese Government Bonds Warrant Attention… and Caution
MPFL Section 172 Statement
Euro, yen gain as dollar weakens
2025 Global Retirement Reality Report: UK Snapshot
Diversification proves critical in 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Next Fed Cut Could Be in July, Not June
Bond Sell-Off: Implications for the US and UK Markets
US rate cut likely despite growing doubts
Global Retirement Reality Report
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Are rate cuts off the table in Australia?
How is the GCC positioned for the global AI race?
Nature as an asset: the relevance of biodiversity for investors
A New Leadership Era: Institutional Meets Individual
Active Quantitative Equity Quarterly
Emerging Market Debt Commentary: January 2025
Fed shift hits USD
Hedging China bond exposures: strategic considerations
An Investment Vision for European Defence
Market Forecasts: Q4 2025
Germany's Fiscal Shift: Market Implications and Global Ripples
Investing in real assets with ETFs
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Weak US jobs data likely seals September rate cut
Stewardship Report 2024
2025 Global Retirement Reality Report: Australia Snapshot
A stronger emerging markets rally will need a new era of reforms
Prospects for a Turnaround in European Equity Fortunes
The whole truth behind the Fed’s rate cuts
How JGBs outshine G4 peers on term spreads
Why every institutional investor should use a TAA implementation
Emerging Market Equities: Climbing the Wall of Worry
We Maintain No-Recession Call Despite GDP Data
Housing Market Faces Tepid Spring
SSGAL Section 172 Statement
SDG integration into systematic portfolios
Monthly Cash Review - GBP
Mixed Signals, Murky Outlook
US inflation supports September rate cut
Emerging Market Debt Commentary: July 2025
Emerging Market Debt Commentary: August 2025
US inflation data supports Fed rate cut outlook
Prefer longer-duration bonds
Global High Yield Update—Q2 2025
Two-Sided Risks to US Soft Landing
Don’t Sell the US Dollar Yet
CAD, NOK poised to outperform
GENIUS Act explained: What it means for crypto and digital assets
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Global High Yield Year in Review
The case for collateralised loan obligations for European investors
Q3 2025 Credit Research Outlook
Convertibles Steer Through 2025 Turbulence Smoothly
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Fixed Income 2025: Roadmap
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US equities: Euphoria, fragility, and the search for clarity
ECB Cuts Rate and Signals More Easing
The US Dollar Free Lunch Is Over. What Now? USD investors
Quality continues to offer investors an opportunity in US equities
What if investors get bored of AI?
GCC countries and India: A new era of economic collaboration
2025 Global Retirement Reality Report: US Snapshot
When Wall Street and Main Street Diverge
Fed rate cut sparks mixed market moves
Climate Transition U.S. Corporate Bond Beta Strategy
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Australian Retirement Survey During a Time of Change
Six investment trends the summer has revealed
Why have convertible bonds outperformed equities in 2025?
US small-caps: primed for potential upside
Market Forecasts: Q2 2025
Optimizing your emerging markets equity portfolio
Tokenization of assets: How it’s reshaping finance and markets
Earnings strength defies uncertainty
Forward-Looking Climate Metrics in Corporate Bond Portfolios
From income to outcomes: The evolution and future of fixed income
Investing in digital assets: Educational resources for investors
How is AI reshaping emerging market equity opportunities?
Temporary Rise in US Inflation Ahead
High yield case study: how an index allocation can complement an active manager lineup
SSGA Canadian Long-Term Asset Class Forecasts
Appetite for Risk Wanes
Cracks Appear in Bullish US Dollar Story
The Rise of Sukuk from Shariah Roots to Global Opportunity
Growing Tariff Anxiety Overshadows Payrolls Data
2025 European Wealth Manager Survey
The US Dollar Free Lunch Is Over. What Now? NOK investors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Q2 2025 Credit Research Outlook
The Markets
US payrolls data feels like fake resilience
Global High Yield Update – Q1 2025
Why invest in actively managed ETFs?
PCE inflation steady but elevated
Scope 3 emissions in investment decision-making: An analysis
Yielding Power: What Militarizing Europe Means for its Bond Markets
A Better Macro Policy Framework for Europe
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Should you be worried about Fed independence?
Building a Tactical Asset Allocation Overlay With Derivatives
Will These Grey Swans Take Flight in 2025?
The changing makeup of the Global Market Portfolio
Real assets insights: Q3 2025
Opportunities and Risks Related to Emerging Technologies
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Reevaluating the India Equity Opportunity
Why the GCC Is Emerging as a Global Private Markets Hotspot
Making Sense of the Current US Treasury Market
Global Equities: Balancing Risks and Opportunities
Why are Public Pension Funds re-thinking allocations?
Geopolitical tensions remain elevated
An Advanced Perspective on Securities Lending
Global High Yield Update: Q3 2025
2025 Global Retirement Reality Report: Ireland Snapshot
Markets hold steady amid global tensions
US Sovereign Wealth Fund A Behemoth in the Making?
Global Market Portfolio 2025
Why the AI CapEx cycle may have more staying power than you think
No Letup in Capital Expenditures
Reversal of Fortune: Tech Equities Lag the Rest
Leveraged Loans at State Street Investment Management
Takaichi’s policies fuel Japan’s market rally
Long-Term Asset Class Forecasts: Q4 2025
Emerging Market Debt Market Commentary: Q2 2025
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
US Economy Powers Ahead
The One Question Series: You Ask. We Answer.
Market Forecasts: Q3 2025
Q2 2025 SAFI commentary
Allocation to Europe Equities Increased
US tariffs: Sector risks and legal challenges ahead?
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Understanding Money Market Funds
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Emerging Market Debt Outlook: All Roads Lead to the US
Forward with focus
Beyond AI: The broadening of equity market leadership
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Tech turns defensive as labor weakens
Equities remain our top preference
US labor market softens, Fed rate cut likely in December
Macroeconomic Outlook 2026
US retail sales and confidence weaken
Q2 2025 Cash Outlook
Emerging Market Debt Commentary: February 2025
2025 Credit Research Outlook
Defensive factor strategies taming the US equities bear
An enhanced approach to broad Emerging Markets equity exposure
DeepSeek’s Game-Changing Implications for the AI Play
Emerging market debt outlook: The return of ‘Goldilocks’
What Tariffs Mean for the Economy and Markets
European Aristocrat Strategies
Can the Bank of Japan Continue to Swim Against the Tide?
2023 Global Retirement Reality Report: UK Snapshot
Long-Term US Dollar Risks Persist
Skilling Up During Disruption
3 Global High Yield Myths That Just Don’t Hold Up
Fed rate cuts spark US housing revival
Long-Term Asset Class Forecasts: Q3 2025
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Constructive outlook on commodities
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Equities favored as outlook brightens
Impact Investing vs. Sustainable Outcome Investing
Alternatives Outlook 2026
5 Emerging Market Wildcards for 2025
Why It’s Time for China Equity to Go Solo
Global Shariah equities: Quality investment for the future
Considerations for a long-dated US Treasury exposure
Fixed Income Outlook 2026
Charitable Asset Management
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Data Keeps Alive Chance of March Fed Cut
India in 2025: A tale of contrasting risk perception?
How To Invest: A Step by Step Guide
Q1 2025 Cash Outlook
What’s driving S&P 500 valuations now?
Rethinking the Role of Bonds in Multi-Asset Portfolios
Equity Market Outlook 2026
Policy Action Overshadows February Jobs Report
“Sanaenomics”: A Truss or a Meloni moment?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Asset Tokenization in Capital Markets
Credit spreads signal confidence and risk
High uncertainty doesn’t mean indefinite Fed inaction
Building resilience with private CRE
Deconstructing equity returns: Insights for a new rate cycle
Emerging Market Debt Commentary: October 2025
How AI is reshaping emerging markets equities
Tariffs Put Global Economy at Risk of Recession
Gold’s resilience flags hidden market risks
Mega-caps reshape market dynamics
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
How to invest in crypto without buying crypto
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Big Beautiful Bill brings tax clarity
The Rise in Systematic Credit Investing
Hawkish Words, Dovish Moves
Evolution of Trading in Emerging Markets
The Case For Enhanced Active Strategies
Why the global macro data crisis is everyone’s problem
Looking for a Signal in the Noise
One Question Series: Should I Consider Systematic Active Fixed Income?
Safe havens reimagined: Saudi bonds surge as Treasurys falter
A new era of monetary and fiscal policy or back to the future? What investors should know
Could ‘70s Era Stagflation Make a Comeback?
Returns triple boost powers local emerging market debt outperformance
Fed on hold, but for how long?
2025 Global Retirement Reality Report: Canada Snapshot
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US macro data stronger than expected
German Election: “Alternative zur Stagnation?”
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
EMD Hard Currency
US government shutdown update: Risks emerge
Global Growth Dips Amid Uncertainty
2023 Global Retirement Reality Report: US Snapshot
Tariffs, Transshipping, and the Trouble with Vietnam
Reducing underweight in US Agg
Saudi Arabia: A Shelter from the Debt Storm?
Uncommon Sense
What does the divergence in US soft and hard data mean?
A strategic foundation: twenty years of real assets
China’s 2020 National People’s Congress: The Big Policy Pivot
Mapping the sustainable investing spectrum of capital
Valuation tension in resilient credit
Emerging Market Debt Commentary: April 2025
The Gulf's capital transformation
US inflation returns to historical sweet spot
Overweight in European Equities
Emerging Market Debt: Enhancing a Global Bond Portfolio
What’s on the horizon for digital assets?
Momentum Sails On, For Now
NOK shows promise, CAD faces pressure
The US Dollar Free Lunch Is Over. What Now? EUR investors
2024 ETF Impact Survey
From defensive to dynamic: Utilities enter a new era of growth
Emerging Market Debt Commentary: Q1 2025
US inflation mixed, labor data worsens
What is the Global Market Portfolio?
US exceptionalism: Fading force or enduring edge?
Little Relief in Current Data
The future of crypto: Why smart investors are backing the ecosystem
Why Investors Should Continue to Climb the Wall of Worry
The US Dollar Free Lunch Is Over. What Now? CHF Investors
The rise of the Core-Satellite approach in fixed income portfolio construction
Consistency as a compass in emerging market equities
Tariffs Test S&P 500 Margins
Digital assets: The next frontier for markets and investors
Recalibration Day
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
More Storms Brewing: Are Tariffs on Europe Next?
Small Caps: More Than Just a Factor Premium
More gleam for gold in the Global Market Portfolio
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
What the US government shutdown means for markets and the economy
US small-caps in focus
Deregulation sparks financial sector momentum
State Street Global Advisors Rebrands as State Street Investment Management
Powell hints at rate cuts at Jackson Hole
Small caps poised for a comeback
Why bitcoin institutional demand is on the rise
Six Grey Swans That Could Move Markets in 2025
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Hawkish Fed supports USD
Climate Transition Euro Corporate Bond Beta Strategy
The Misconception of Value Investing in the Eurozone
Emerging Market Debt Commentary: November 2025
Little to See, Much to Worry About
60/40 strategy regains strength
Inflation Expectations Rocket to Multi-Decade Highs
We raise our global growth forecast
Navigating the European Defence Investment Landscape