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Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Reversal of Fortune: Tech Equities Lag the Rest
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
US exceptionalism: Fading force or enduring edge?
Emerging Market Debt Market Commentary: Q2 2025
Quality continues to offer investors an opportunity in US equities
Opportunities and Risks Related to Emerging Technologies
Reinventing Shareholder Activism: Stewardship
Fed shift hits USD
Global High Yield Update – Q1 2025
US government shutdown update: Risks emerge
Long-Term Asset Class Forecasts: Q2 2025
US industry shows signs of revival
Real assets insights: Q4 2025
Understanding Money Market Funds
Investing in real assets with ETFs
UK Election Outlook
Playback of Client Call: Liquidity Update with Global Trading
GCC countries and India: A new era of economic collaboration
Policy Action Overshadows February Jobs Report
Geopolitical tensions remain elevated
Identifying Sustainable Outcome Investments
Diversification in focus: JP Morgan announces changes to EMD benchmarks
More gleam for gold in the Global Market Portfolio
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Global CIO Reaction to US Presidential Election
US labor market softens, Fed rate cut likely in December
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Sustainability in LDI
USD to stabilize; JPY unresponsive to BoJ
Investing in Uncertain Times
What to Know About the Dutch Pension Reform
The US Dollar Free Lunch Is Over. What Now? CHF Investors
A strategic foundation: twenty years of real assets
Big Beautiful Bill brings tax clarity
A New Leadership Era: Institutional Meets Individual
Market Forecasts: Q1 2026
US consumer buffer continues to thin
PCE inflation steady but elevated
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Thriving through turbulence: European small-caps surge
Webcast Fed Liquidity Programs and ETFs
Fed holds steady amid rising labor concerns
The Rise in Systematic Credit Investing
Fundamentals favor the US
Elections
Quality’s role amid equity market uncertainty
Navigating the European Defence Investment Landscape
High yield case study: how an index allocation can complement an active manager lineup
ETF Impact Report 2025-2026
What does the divergence in US soft and hard data mean?
Constructive outlook on commodities
2024 ETF Impact Survey
The changing makeup of the Global Market Portfolio
How gold hedges policy uncertainty when Fed leadership changes
The case for active dividends
Why Chinese Government Bonds Warrant Attention… and Caution
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Emerging Market Equities: Climbing the Wall of Worry
Equities remain our top preference
Hawkish Fed supports USD
Considerations for a long-dated US Treasury exposure
Cracks Appear in Bullish US Dollar Story
Japan: Weighing the equity landscape
Emerging Market Debt Commentary: Q1 2025
How EMEA-based insurers are approaching nature-related investing
Fed set for January hold
Emerging Market Debt Commentary: Q4 2025
Why It’s Time for China Equity to Go Solo
Why the GCC Is Emerging as a Global Private Markets Hotspot
The case for collateralised loan obligations for European investors
Long-Term Asset Class Forecasts: Q3 2025
Germany's Fiscal Shift: Market Implications and Global Ripples
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Featured Cash Insights
Hedging China bond exposures: strategic considerations
The future of crypto: Why smart investors are backing the ecosystem
Global High Yield Update: Q3 2025
Returns triple boost powers local emerging market debt outperformance
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Emerging market debt: Why index choice matters
Asset Tokenization in Capital Markets
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
How to invest in AI
Scope 3 emissions in investment decision-making: An analysis
Active Quantitative Equity Quarterly
US mid caps: A comeback for the quiet outperformer?
Consistency as a compass in emerging market equities
Why bitcoin institutional demand is on the rise
When Wall Street and Main Street Diverge
Climate Transition Corporate Bond Beta Investing Approach
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
China’s market disconnect
Labor market softness deepens
The Gulf shock: Energy supply, markets, and macro spillovers
Emerging Market Debt Outlook: All Roads Lead to the US
How to invest in crypto without buying crypto
Nature as an asset: the relevance of biodiversity for investors
Monthly Cash Review: March 2026 (USD)
Six Grey Swans that could move markets in 2026
Fixed income ETF fact v fiction
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Convertibles Tough Out Trump Mega Volatility
Emerging Market Debt Commentary: August 2025
How To Invest: A Step by Step Guide
Credit spreads signal confidence and risk
US labor market signals persistent softness
Are Foreign Investors Really “Dumping” US Treasury Bonds?
We raise our global growth forecast
US tariffs: Sector risks and legal challenges ahead?
Emerging Market Debt Commentary: November 2025
The Case For Enhanced Active Strategies
Next Fed Cut Could Be in July, Not June
60/40 strategy regains strength
How is the GCC positioned for the global AI race?
Why the AI CapEx cycle may have more staying power than you think
Building portfolio resilience through sustainable technology megatrends
2020 Vision: Focus on Finding Opportunities
Inflation Expectations Rocket to Multi-Decade Highs
Tariffs Put Global Economy at Risk of Recession
Equity Compass
The US Dollar Free Lunch Is Over. What Now? NOK investors
Fixed Income Outlook 2026
Building a Tactical Asset Allocation Overlay With Derivatives
The case for US 1-5 year investment grade credit
Climate Transition U.S. Corporate Bond Beta Strategy
SPDR® ETFs Throughout the COVID-19 Crisis
Mapping the sustainable investing spectrum of capital
The renewed case for currency hedging fixed income exposures
EMD Hard Currency
Tariffs Market Economy
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Tariffs, Transshipping, and the Trouble with Vietnam
The Gulf's capital transformation
Q3 2025 Credit Research Outlook
AI comes for marketing
Fed dissent signals policy shift ahead
Market Forecasts: Q3 2025
Saudi Arabia: A Shelter from the Debt Storm?
Stewardship Report 2024
Looking for a Signal in the Noise
Emerging market debt outlook: Enduring strength
Building resilience with private CRE
Bitcoin volatility and liquidity: Key trends for investors
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Mixed Signals, Murky Outlook
Defensive factor strategies taming the US equities bear
Digital assets: The next frontier for markets and investors
Can Convertibles Defy Markets and Keep Rallying?
Q1 bond market outlook for ETF investors
Trim equities, add duration
Mixed data does not preclude rate cuts
Investing in the intelligence economy: AI opportunities across global sectors
US small-caps in focus
ECB Cuts Rate and Signals More Easing
The income squeeze: How market concentration is reshaping equity returns
Bank Deposits Versus Money Market Funds
The Role of Bank Regulations in Repo Market Disfunction
Overweight in European Equities
Sector ETF Momentum Map
No Letup in Capital Expenditures
Markets hold steady amid global tensions
The rise of the Core-Satellite approach in fixed income portfolio construction
US inflation returns to historical sweet spot
Featured Insights
Fed rate cuts spark US housing revival
Investing in digital assets: Educational resources for investors
The Rise of Sukuk from Shariah Roots to Global Opportunity
How JGBs outshine G4 peers on term spreads
“Sanaenomics”: A Truss or a Meloni moment?
3 Global High Yield Myths That Just Don’t Hold Up
India IT adapts to the AI shift
Emerging Market Debt Commentary: October 2025
Emerging Market Debt Commentary: February 2025
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Forward with focus
SAFI turns 2: Delivering consistent alpha, controlled risk
US macro data stronger than expected
Tariffs Test S&P 500 Margins
US payrolls data feels like fake resilience
The Misconception of Value Investing in the Eurozone
More Storms Brewing: Are Tariffs on Europe Next?
Stewardship Activity Report: Q4 2024
A Better Macro Policy Framework for Europe
Climate Transition Euro Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? SEK Investors
State Street Global Advisors Rebrands as State Street Investment Management
An Update on Dividend Aristocrats
Yielding Power: What Militarizing Europe Means for its Bond Markets
Return expectations from the Global Market Portfolio
Fed rate cut sparks mixed market moves
What Tariffs Mean for the Economy and Markets
July rate cut unlikely
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global High Yield – 2025 in Review and 2026 Outlook
Capturing opportunity as the equity landscape evolves
An Investment Vision for European Defence
Fed on hold, but for how long?
Momentum Sails On, For Now
2025 Global Retirement Reality Report: Australia Snapshot
Equities favored as outlook brightens
Democratizing Private Markets: Strategic Insights and the Path Forward
Little to See, Much to Worry About
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Recalibration Day
Global equities: earnings rewarding patience
Broadening Out From Trump 2.0
The evolution and future of fixed income
Why Investors Should Continue to Climb the Wall of Worry
Six investment trends the summer has revealed
The US Dollar Free Lunch Is Over. What Now? USD investors
Supreme Court IEEPA tariff decision could raise market risk
How is AI reshaping emerging market equity opportunities?
US inflation mixed, labor data worsens
Gold takes center stage
Are rate cuts off the table in Australia?
Why every institutional investor should use a TAA implementation
SSGAL Section 172 Statement
Q2 2025 Cash Outlook
History rhymes again
Espresso
2025 Global Retirement Reality Report: Canada Snapshot
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
One Question Series: Should I Consider Systematic Active Fixed Income?
Cyclical sectors regain leadership: Financials and Industrials drive momentum
How AI is reshaping emerging markets equities
An enhanced approach to broad Emerging Markets equity exposure
Why have convertible bonds outperformed equities in 2025?
2025 Global Retirement Reality Report: Ireland Snapshot
Global Equities: Balancing Risks and Opportunities
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Equity Market Outlook 2026
Emerging Market Debt Commentary: Q3 2025
Market Forecasts: Q2 2025
Optimizing your emerging markets equity portfolio
Q1 Bond Outlook: Investor flows and inflation
NOK shows promise, CAD faces pressure
Reevaluating the India Equity Opportunity
Global Market Portfolio 2025
Sustainable Investing: 5 Key Questions Asset Owners Ask
European equity sectors’ positive vectors
What is the Global Market Portfolio?
How to Position for Geopolitical Shocks During Trump 2.0
The power of information ratio (IR) in active management
Should you be worried about Fed independence?
Brace for a volatile summer
Volatility positioning: How to hold on for the ride
Emerging Market Debt Commentary: February 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
CAD, NOK poised to outperform
US Small- and Mid-cap Equities: The De-escalation Trade
US inflation data supports Fed rate cut outlook
One index offers US exceptionalism, mid-cap potential, and sustainability
Get ahead of the Fed: Financials may get a boost from rate cuts
Global Retirement Reality Report
High uncertainty doesn’t mean indefinite Fed inaction
Fed cuts rates again, December move uncertain
Q4 2025 Credit Research Outlook
Global Growth Dips Amid Uncertainty
Trimming risk, staying constructive
Why invest in actively managed ETFs?
Are yields entering a new phase?
There is Still Time to Move to Prime
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Unlocking opportunity in the leveraged loan market
US Tariffs Break the USD Bull Case
February payroll shock flags AI job loss risk
US small-caps: primed for potential upside
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
We Maintain No-Recession Call Despite GDP Data
2025 Global Retirement Reality Report: UK Snapshot
European Aristocrat Strategies
Trading Best Practices for Volatile Markets
What’s driving S&P 500 valuations now?
Skilling Up During Disruption
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Making Sense of the Current US Treasury Market
A new agenda for sustainable investing research: A Q&A
Two-Sided Risks to US Soft Landing
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Housing Market Faces Tepid Spring
USD rebounds to neutral
US equities: Euphoria, fragility, and the search for clarity
What’s on the horizon for digital assets?
The whole truth behind the Fed’s rate cuts
2024 US Retirement Reality Report: US Snapshot
No real joy in the UK Budget
Grey Swans 2026
The Impact of Crisis-Driven Dividend Cuts
Charitable Asset Management
Macroeconomic Outlook 2026
Third Quarter 2019 Forecast
Trump’s Trade War: What’s the Endgame?
Monthly Cash Review – GBP
GCC reforms spark resilient market growth
Reducing underweight in US Agg
Sustainability Data Governance and Oversight in Asset Management
Global equity leadership: is the World enough?
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Long-Term Asset Class Forecasts: Q4 2025
Nature and biodiversity: investor objectives for risk and opportunity
US retail sales and confidence weaken
Markets still view Fed independence as intact—here’s why
Forward-Looking Climate Metrics in Corporate Bond Portfolios
What if investors get bored of AI?
Emerging Markets Beyond China
Energy‑led risks under watch
Emerging Market Equities Outlook Q1 2026
Iran conflict overshadows mixed global data
Q2 2025 Credit Research Outlook
Emerging Market Debt Commentary: July 2025
The Markets
SDG integration into systematic portfolios
Beyond AI: The broadening of equity market leadership
A new era of monetary and fiscal policy or back to the future? What investors should know
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Alternatives Outlook 2026
Improving fixed income portfolio resilience with leveraged loans
The Case for High Yield
Weak US jobs data likely seals September rate cut
Temporary Rise in US Inflation Ahead
China’s 2020 National People’s Congress: The Big Policy Pivot
Appetite for Risk Wanes
Emerging Market Debt: Enhancing a Global Bond Portfolio
2025 European Wealth Manager Survey
Safe havens reimagined: Saudi bonds surge as Treasurys falter
How AI is transforming investment management: State Street’s strategic approach
Deconstructing equity returns: Insights for a new rate cycle
Long-Term US Dollar Risks Persist
SSGA Canadian Long-Term Asset Class Forecasts
What the US government shutdown means for markets and the economy
Global Shariah equities: Quality investment for the future
The One Question Series: You Ask. We Answer.
Small caps poised for a comeback
US labor soft, but no acute stress
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Why were funds so short
Emerging Market Debt Commentary: January 2026
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Monthly Cash Reviews
Prefer longer-duration bonds
Closing time: How passive investing is reshaping equity market microstructure
US real GDP cools sharply in Q4 2025
Takaichi’s policies fuel Japan’s market rally
2026 Credit Research Outlook
Emerging Market Debt Commentary: April 2025
2025 markets rally through turbulence
Tokenization of assets: How it’s reshaping finance and markets
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Little Relief in Current Data
Waiting for the small-cap resurgence
Leveraged Loans at State Street Investment Management
GENIUS Act explained: What it means for crypto and digital assets
India in 2025: A tale of contrasting risk perception?
Global High Yield Update—Q2 2025
How to value bitcoin: Valuation frameworks for investors
Why are Public Pension Funds re-thinking allocations?
From defensive to dynamic: Utilities enter a new era of growth
Long-Term Asset Class Forecasts: Q1 2026
How Fixed Income Can (Still) Provide an Anchor to Windward
The case for emerging markets small-cap equity
2025 Global Retirement Reality Report: US Snapshot
The Top 5 Themes for the US Market in 2026
Why the global macro data crisis is everyone’s problem
Reduce Allocation to European Equities
Q2 2025 SAFI commentary
The US Dollar Free Lunch Is Over. What Now? EUR investors
Impact Investing vs. Sustainable Outcome Investing
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
US inflation supports September rate cut
Powell hints at rate cuts at Jackson Hole
Hawkish Words, Dovish Moves
Monthly Cash Review – EUR
Volatility Guardrails for Uncertain Times
MPFL Section 172 Statement
US rate cut likely despite growing doubts
Uncommon Sense
Euro, yen gain as dollar weakens
Fixed income’s year end de-risk supports CLO allocations
Capital Adequacy Disclosures
Emerging market debt outlook: The return of ‘Goldilocks’
US government layoffs raise labor market risks
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
US Sovereign Wealth Fund A Behemoth in the Making?
Three reasons to implement a sector strategy
A stronger emerging markets rally will need a new era of reforms
Small Caps: More Than Just a Factor Premium
Market Forecasts: Q4 2025
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Separating Fact from Fear in Japanese Investing
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
From income to outcomes: The evolution and future of fixed income