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Real assets insights: Q3 2025
Active Quantitative Equity Quarterly
Long-Term Asset Class Forecasts: Q3 2025
The US Dollar Free Lunch Is Over. What Now? USD investors
Broad Equity Compass Q4 2025: Themes and outlook
Global High Yield Year in Review
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Bond market shifts signal waning US advantage
Emerging Market Debt Off to a Strong Start
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
ECB Cuts Rate and Signals More Easing
Separating Fact from Fear in Japanese Investing
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Next Fed Cut Could Be in July, Not June
Investor Behaviour
US equities: Euphoria, fragility, and the search for clarity
Reducing underweight in US Agg
US small-caps in focus
Convertibles Steer Through 2025 Turbulence Smoothly
Quality continues to offer investors an opportunity in US equities
Waiting for the small-cap resurgence
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Finishing Strong and Preparing for the Year Ahead
BoJ Rate Now at 17-Year High
The Rise in Systematic Credit Investing
Big Beautiful Bill brings tax clarity
No Letup in Capital Expenditures
Emerging market debt outlook: The return of ‘Goldilocks’
DeepSeek’s Game-Changing Implications for the AI Play
Forward-Looking Climate Metrics in Corporate Bond Portfolios
UK Election Outlook
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Investing in Uncertain Times
Why have convertible bonds outperformed equities in 2025?
Climate Transition U.S. Corporate Bond Beta Strategy
When Wall Street and Main Street Diverge
Q3 2025 Credit Research Outlook
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
The future of crypto: Why smart investors are backing the ecosystem
2024 US Retirement Reality Report: US Snapshot
Q2 2025 Cash Outlook
China’s 2020 National People’s Congress: The Big Policy Pivot
Why every institutional investor should use a TAA implementation
Emerging Markets Beyond China
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Emerging Market Debt Commentary: February 2025
EMD Hard Currency
Optimizing your emerging markets equity portfolio
No real joy in the UK Budget
2023 Global Retirement Reality Report: Ireland Snapshot
Australian Retirement Survey During a Time of Change
Q2 2025 SAFI commentary
Tariff Risk Looms Large
Deconstructing equity returns: Insights for a new rate cycle
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Appetite for Risk Wanes
Webcast Fed Liquidity Programs and ETFs
US Sovereign Wealth Fund A Behemoth in the Making?
Can the Bank of Japan Continue to Swim Against the Tide?
Six Grey Swans That Could Move Markets in 2025
Financial Stocks: Banking on Trump
Equity Compass
Emerging Market Debt Commentary: April 2025
Emerging Market Debt: Enhancing a Global Bond Portfolio
Little Relief in Current Data
Building resilience with private CRE
UK Money Market Reform
The One Question Series: You Ask. We Answer.
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Return expectations from the Global Market Portfolio
More gleam for gold in the Global Market Portfolio
Can Australia Survive A Trade War?
Mixed Signals, Murky Outlook
Monthly Cash Review – EUR
Hawkish Fed supports USD
Charitable Asset Management
A strategic foundation: twenty years of real assets
Uncommon Sense
A stronger emerging markets rally will need a new era of reforms
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt Commentary: Q3 2025
Saudi Arabia: A Shelter from the Debt Storm?
A new agenda for sustainable investing research: A Q&A
Skilling Up During Disruption
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Q2 2025 Credit Research Outlook
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
The Case For Enhanced Active Strategies
Should you be worried about Fed independence?
Making Sense of the Current US Treasury Market
Why the AI CapEx cycle may have more staying power than you think
Overweight in European Equities
Temporary Rise in US Inflation Ahead
US payrolls data feels like fake resilience
US exceptionalism: Fading force or enduring edge?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
The income squeeze: How market concentration is reshaping equity returns
Investing in real assets with ETFs
Impact Investing vs. Sustainable Outcome Investing
Tariffs Put Global Economy at Risk of Recession
Digital assets: The next frontier for markets and investors
GENIUS Act explained: What it means for crypto and digital assets
From income to outcomes: The evolution and future of fixed income
Hawkish Words, Dovish Moves
Mapping the sustainable investing spectrum of capital
Equity Sector Compass: sectors in focus
Small Caps: More Than Just a Factor Premium
What’s on the horizon for digital assets?
Market Forecasts: Q2 2025
Volatility Guardrails for Uncertain Times
Broad Equity Sector Compass: Performance, flows, and behaviour
How Fixed Income Can (Still) Provide an Anchor to Windward
NOK shows promise, CAD faces pressure
High uncertainty doesn’t mean indefinite Fed inaction
Q1 2025 Cash Outlook
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Emerging Market Debt Commentary: October 2025
ETF Impact Report 2025-2026
Featured Insights
How JGBs outshine G4 peers on term spreads
One Question Series: How Can Fixed Income Help Manage Uncertainty?
2025 Global Retirement Reality Report: Canada Snapshot
Tariffs Test S&P 500 Margins
5 Emerging Market Wildcards for 2025
US macro data stronger than expected
Why the GCC Is Emerging as a Global Private Markets Hotspot
Sustainable Investing: 5 Key Questions Asset Owners Ask
Thriving through turbulence: European small-caps surge
Q4 2025 Credit Research Outlook
Considerations for a long-dated US Treasury exposure
Returns triple boost powers local emerging market debt outperformance
The Misconception of Value Investing in the Eurozone
Why the global macro data crisis is everyone’s problem
Reinventing Shareholder Activism: Stewardship
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
A new era of monetary and fiscal policy or back to the future? What investors should know
Mega-caps reshape market dynamics
From defensive to dynamic: Utilities enter a new era of growth
Two-Sided Risks to US Soft Landing
Little to See, Much to Worry About
Policy tightness threatens soft landing
SPDR® ETFs Throughout the COVID-19 Crisis
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US inflation supports September rate cut
The case for collateralised loan obligations for European investors
Climate Transition Euro Corporate Bond Beta Strategy
Bond Sell-Off: Implications for the US and UK Markets
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Factor Performance and Flows
Understanding Money Market Funds
Get ahead of the Fed: Financials may get a boost from rate cuts
2025 Global Retirement Reality Report: Australia Snapshot
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Steady Global Growth Masks Considerable Risks
Trading Best Practices for Volatile Markets
The Rise of Sukuk from Shariah Roots to Global Opportunity
Equity Market Outlook 2026
Allocation to Europe Equities Increased
Forward with focus
Convertibles Tough Out Trump Mega Volatility
Trump’s Trade War: What’s the Endgame?
US inflation returns to historical sweet spot
Global Shariah equities: Quality investment for the future
Deregulation sparks financial sector momentum
How To Invest: A Step by Step Guide
Prospects for a Turnaround in European Equity Fortunes
2024 ETF Impact Survey
Commodities Now an Overweight
Rethinking the Role of Bonds in Multi-Asset Portfolios
Reevaluating the India Equity Opportunity
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
The US Dollar Free Lunch Is Over. What Now? EUR investors
Credit spreads signal confidence and risk
Why invest in actively managed ETFs?
US inflation data supports Fed rate cut outlook
Volatility Positioning: How to Hold on for the Ride
Long-Term US Dollar Risks Persist
Emerging Market Equities: Climbing the Wall of Worry
German Election: “Alternative zur Stagnation?”
2025 Global Retirement Reality Report: US Snapshot
Improving fixed income portfolio resilience with leveraged loans
Beyond Banks: Financial Stocks and Trump
US Tariffs Break the USD Bull Case
Q4 investment outlook
Prefer longer-duration bonds
The whole truth behind the Fed’s rate cuts
The quiet storm in UK markets
Inflation Expectations Rocket to Multi-Decade Highs
Emerging Market Debt Outlook: All Roads Lead to the US
Third Quarter 2019 Forecast
Germany's Fiscal Shift: Market Implications and Global Ripples
An Investment Vision for European Defence
Data Keeps Alive Chance of March Fed Cut
How is the GCC positioned for the global AI race?
Emerging Market Debt Commentary: Q1 2025
Tech turns defensive as labor weakens
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Alternatives Outlook 2026
2023 Global Retirement Reality Report: UK Snapshot
SSGAL Section 172 Statement
India in 2025: A tale of contrasting risk perception?
Looking for a Signal in the Noise
Fed on hold, but for how long?
The US Dollar Free Lunch Is Over. What Now? NOK investors
The Case for US Innovation and Growth
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
“Sanaenomics”: A Truss or a Meloni moment?
Defensive factor strategies taming the US equities bear
One index offers US exceptionalism, mid-cap potential, and sustainability
Reversal of Fortune: Tech Equities Lag the Rest
3 Global High Yield Myths That Just Don’t Hold Up
Navigating the European Defence Investment Landscape
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Emerging Market Debt Market Commentary: Q2 2025
Reduce Allocation to European Equities
Emerging Market Debt Commentary: November 2024
The Case for High Yield
Hedging China bond exposures: strategic considerations
US labor market signals persistent softness
Global High Yield Update: Q3 2025
The rise of the Core-Satellite approach in fixed income portfolio construction
Why bitcoin institutional demand is on the rise
Global CIO Reaction to US Presidential Election
Equities favored as outlook brightens
2025 Credit Research Outlook
Why Investors Should Continue to Climb the Wall of Worry
Yielding Power: What Militarizing Europe Means for its Bond Markets
Sentiment Improves for Fixed Income
Fed cuts rates again, December move uncertain
Elections Extend US Dollar Strength
Why were funds so short
Sector Equity Compass
Why are Public Pension Funds re-thinking allocations?
Market Forecasts: Q3 2025
US government layoffs raise labor market risks
More Storms Brewing: Are Tariffs on Europe Next?
European equity sectors’ positive vectors
Don’t Sell the US Dollar Yet
Stewardship Activity Report: Q4 2024
US inflation mixed, labor data worsens
An Update on Dividend Aristocrats
Gold’s resilience flags hidden market risks
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Sector ETF Momentum Map
Broadening Out From Trump 2.0
Consistency as a compass in emerging market equities
Smart Beta Compass
Emerging Market Debt Commentary: Q4 2024
Long-Term Asset Class Forecasts: Q1 2025
Fed dissent signals policy shift ahead
Inflation Signals December Rate Cut
Tariffs, Transshipping, and the Trouble with Vietnam
60/40 strategy regains strength
Broad Equity Compass: Regions in Focus
Unlocking opportunity in the leveraged loan market
Tokenization of assets: How it’s reshaping finance and markets
Stewardship Report 2024
Featured Cash Insights
The case for US 1-5 year investment grade credit
SSGA Canadian Long-Term Asset Class Forecasts
US Economy Powers Ahead
Broad Equity Compass
Monthly Cash Review November 2025 (USD)
The Global Trend of Positive Stock/Bond Correlation
AI comes for marketing
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Long-Term Asset Class Forecasts: Q2 2025
PriceStats Analysis
Asset Tokenization in Capital Markets
US Employment Report Triggers Rate Cuts Rethink
Sector Compass Q4 Themes and Outlook
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Scope 3 emissions in investment decision-making: An analysis
Evolution of Trading in Emerging Markets
2025 Global Retirement Reality Report: UK Snapshot
A Better Macro Policy Framework for Europe
Fed rate cut sparks mixed market moves
What’s driving S&P 500 valuations now?
Six investment trends the summer has revealed
Fixed Income 2025: Roadmap
Are rate cuts off the table in Australia?
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
European Aristocrat Strategies
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
July rate cut unlikely
Can Convertibles Defy Markets and Keep Rallying?
How to Position for Geopolitical Shocks During Trump 2.0
The Gulf's capital transformation
MPFL Section 172 Statement
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Policy Action Overshadows February Jobs Report
Euro, yen gain as dollar weakens
Diversification proves critical in 2025
Emerging Market Debt Commentary: August 2025
US Housing Activity Shifts
Could ‘70s Era Stagflation Make a Comeback?
Constructive outlook on commodities
Fed rate cuts spark US housing revival
Global High Yield Update—Q2 2025
Q4 2025 Bond Compass
Will These Grey Swans Take Flight in 2025?
Capital Adequacy Disclosures
Valuation tension in resilient credit
A New Leadership Era: Institutional Meets Individual
The Markets
One Question Series: Should I Consider Systematic Active Fixed Income?
US tariffs: Sector risks and legal challenges ahead?
Playback of Client Call: Liquidity Update with Global Trading
There is Still Time to Move to Prime
Building portfolio resilience through sustainable technology megatrends
What is the Global Market Portfolio?
Espresso
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Takaichi’s policies fuel Japan’s market rally
January CPI Hotter Than Expected
India’s trade faces tariff shock
US Small- and Mid-cap Equities: The De-escalation Trade
How EMEA-based insurers are approaching nature-related investing
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Weak US jobs data likely seals September rate cut
Market Forecasts: Q4 2025
Building a Tactical Asset Allocation Overlay With Derivatives
Opportunities and Risks Related to Emerging Technologies
2022 Global Retirement Reality Report: Ireland Snapshot
Geopolitical tensions remain elevated
Recalibration Day
2022 Global Retirement Reality Report: US Snapshot
UK Headline Inflation Accelerates
Market Forecasts: Q1 2025
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global Market Portfolio 2025
Factoring in Cash Flow: the Rise of Quality Aristocrats
Investing in digital assets: Educational resources for investors
Regaining Retirement Confidence in a Post-Pandemic Environment
PCE inflation steady but elevated
Why It’s Time for China Equity to Go Solo
The Impact of Crisis-Driven Dividend Cuts
What does the divergence in US soft and hard data mean?
US rate cut likely despite growing doubts
Global Retirement Reality Report
How AI is reshaping emerging markets equities
Fixed Income 2025: Return of the Sovereigns
Housing Market Faces Tepid Spring
Safe havens reimagined: Saudi bonds surge as Treasurys falter
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
US government shutdown update: Risks emerge
What if investors get bored of AI?
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Macroeconomic Outlook 2026
US retail sales and confidence weaken
US labor market softens, Fed rate cut likely in December
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Cracks Appear in Bullish US Dollar Story
GCC countries and India: A new era of economic collaboration
Why Chinese Government Bonds Warrant Attention… and Caution
GCC reforms spark resilient market growth
Powell hints at rate cuts at Jackson Hole
Odds of Fed December Cut Increase
Nature as an asset: the relevance of biodiversity for investors
Tariffs Market Economy
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Global equities: earnings rewarding patience
Global Growth Dips Amid Uncertainty
2025 European Wealth Manager Survey
Earnings strength defies uncertainty
2022 Global Retirement Reality Report: UK Snapshot
Sector Compass: Performance, Flows, Investor Behaviour
Fixed income’s year end de-risk supports CLO allocations
Emerging Market Debt Commentary: July 2025
SDG integration into systematic portfolios
Fixed Income Outlook 2026
The Role of Bank Regulations in Repo Market Disfunction
‘Value-Up’ Governance Arrives in China
Emerging Market Debt Commentary: January 2025
How to invest in crypto without buying crypto
What the US government shutdown means for markets and the economy
2023 Global Retirement Reality Report: US Snapshot
2025 Global Retirement Reality Report: Ireland Snapshot
Growing Tariff Anxiety Overshadows Payrolls Data
Long-Term Asset Class Forecasts: Q4 2025
The changing makeup of the Global Market Portfolio
Momentum Sails On, For Now
Brace for a volatile summer
2020 Vision: Focus on Finding Opportunities
CAD, NOK poised to outperform
Global Equities: Balancing Risks and Opportunities
State Street Global Advisors Rebrands as State Street Investment Management
Global High Yield Update – Q1 2025
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
An Advanced Perspective on Securities Lending
What Tariffs Mean for the Economy and Markets
Smart Beta Compass Q4 2025: Investment Outlook
Markets hold steady amid global tensions
We Maintain No-Recession Call Despite GDP Data
Smart Beta Compass
Elections
Small caps poised for a comeback