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Emerging Market Debt Commentary: Q4 2025
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Elections
US macro data stronger than expected
US Small- and Mid-cap Equities: The De-escalation Trade
The transition of power at the Federal Reserve
US small-caps: primed for potential upside
Real assets insights: Q1 2026
US government shutdown update: Risks emerge
Investing in the intelligence economy: AI opportunities across global sectors
European Aristocrat Strategies
Rebalancing toward US Agg
Featured Cash Insights
Nature as an asset: the relevance of biodiversity for investors
History rhymes again
What is the Global Market Portfolio?
US inflation mixed, labor data worsens
CAD, NOK poised to outperform
Markets hold steady amid global tensions
Reduce Allocation to European Equities
Defensive factor strategies taming the US equities bear
Equities remain our top preference
Looking for a Signal in the Noise
Closing time: How passive investing is reshaping equity market microstructure
Six Grey Swans that could move markets in 2026
Playback of Client Call: Liquidity Update with Global Trading
Volatility Guardrails for Uncertain Times
Q2 Investment Outlook
Bitcoin volatility and liquidity: Key trends for investors
The Case For Enhanced Active Strategies
Sustainability in LDI
EMD Hard Currency
How gold hedges policy uncertainty when Fed leadership changes
Markets reprice, earnings endure
2025 Global Retirement Reality Report: Canada Snapshot
Impact Investing vs. Sustainable Outcome Investing
Hungary’s election: Risks, premia, and market pricing
US labor soft, but no acute stress
2024 ETF Impact Survey
Why we don’t trade headlines: Systematic investors rely on core risk controls
Stewardship Activity Report: Q4 2024
The US Dollar Free Lunch Is Over. What Now? USD investors
The yield curve's message for equity markets
A new agenda for sustainable investing research: A Q&A
Grey Swans 2026
Weak US jobs data likely seals September rate cut
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
What if investors get bored of AI?
Energy‑led risks under watch
Europe services slowdown deepens growth concerns
Q2 2026 Credit Research Outlook
US retail sales and confidence weaken
Mixed Signals, Murky Outlook
Returns triple boost powers local emerging market debt outperformance
Why bitcoin institutional demand is on the rise
Improving fixed income portfolio resilience with leveraged loans
USD to stabilize; JPY unresponsive to BoJ
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Market Forecasts: Q4 2025
Beyond AI: The broadening of equity market leadership
The rise of the Core-Satellite approach in fixed income portfolio construction
Tariffs, Transshipping, and the Trouble with Vietnam
Private credit dispersion: Rising stress, not systemic disruption
The case for active dividends
Should you be worried about Fed independence?
Investing in real assets with ETFs
PCE inflation steady but elevated
Charitable Asset Management
Fed rate cuts spark US housing revival
Fed dissent signals policy shift ahead
Alternatives Outlook 2026
Democratizing Private Markets: Strategic Insights and the Path Forward
A New Leadership Era: Institutional Meets Individual
Iran conflict overshadows mixed global data
Global CIO Reaction to US Presidential Election
Crisis conditions favor USD
Global equities: earnings rewarding patience
China’s 2020 National People’s Congress: The Big Policy Pivot
Geopolitical tensions remain elevated
Emerging Market Debt Commentary: October 2025
Digital assets: The next frontier for markets and investors
Return expectations from the Global Market Portfolio
US inflation data supports Fed rate cut outlook
Optimizing your emerging markets equity portfolio
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Emerging Market Debt: Enhancing a Global Bond Portfolio
A stronger emerging markets rally will need a new era of reforms
Convertibles Tough Out Trump Mega Volatility
GENIUS Act explained: What it means for crypto and digital assets
No real joy in the UK Budget
Brace for a volatile summer
Emerging Market Debt Commentary: August 2025
A new era of monetary and fiscal policy or back to the future? What investors should know
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
An enhanced approach to broad Emerging Markets equity exposure
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Emerging market debt: Why index choice matters
Global Market Portfolio 2025
The whole truth behind the Fed’s rate cuts
February payroll shock flags AI job loss risk
Navigating the European Defence Investment Landscape
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
MPFL Section 172 Statement
Tariffs Market Economy
Long-Term Asset Class Forecasts: Q2 2026
Hawkish Words, Dovish Moves
Asset Tokenization in Capital Markets
One Question Series: Should I Consider Systematic Active Fixed Income?
What has happened to the great rotation?
Quality’s role amid equity market uncertainty
Global equity leadership: is the World enough?
Global High Yield Update—Q2 2025
Get ahead of the Fed: Financials may get a boost from rate cuts
The investor’s guide to digital assets
High yield case study: how an index allocation can complement an active manager lineup
Reinventing Shareholder Activism: Stewardship
Why were funds so short
Reducing underweight in US Agg
Tokenized money market funds (MMFs): Revolutionizing liquidity management
What’s driving S&P 500 valuations now?
Equities favored as outlook brightens
The Markets
The case for emerging markets small-cap equity
Climate Transition Euro Corporate Bond Beta Strategy
US labor data improve but risks remain ahead
Big Beautiful Bill brings tax clarity
Tokenization of assets: How it’s reshaping finance and markets
“Sanaenomics”: A Truss or a Meloni moment?
Fed set for January hold
GCC reforms spark resilient market growth
We Maintain No-Recession Call Despite GDP Data
US real GDP cools sharply in Q4 2025
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
US tariffs: Sector risks and legal challenges ahead?
Geopolitics at the center of financial markets
Long-Term US Dollar Risks Persist
Climate Transition U.S. Corporate Bond Beta Strategy
Strategies for financial advisor succession planning
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Trading Best Practices for Volatile Markets
More gleam for gold in the Global Market Portfolio
US payrolls data feels like fake resilience
Why the GCC Is Emerging as a Global Private Markets Hotspot
Identifying Sustainable Outcome Investments
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Are yields entering a new phase?
Building resilience with private CRE
The US Dollar Free Lunch Is Over. What Now? NOK investors
Mixed data does not preclude rate cuts
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
India in 2025: A tale of contrasting risk perception?
The case for US 1-5 year investment grade credit
Capturing opportunity as the equity landscape evolves
Global High Yield Update—Q1 2026
The Case for High Yield
State Street Global Advisors Rebrands as State Street Investment Management
UK Election Outlook
How is the GCC positioned for the global AI race?
Equity Market Outlook 2026
Temporary Rise in US Inflation Ahead
Hedging China bond exposures: strategic considerations
When Wall Street and Main Street Diverge
Global High Yield – 2025 in Review and 2026 Outlook
Why investors should continue to climb the wall of worry
Markets shift to selectivity phase
US industry shows signs of revival
Actively managed ETFs: A new chapter for global investors
Fixed income ETF fact v fiction
No Letup in Capital Expenditures
Uncommon Sense
Central banks hold, but tensions drive risk
Why have convertible bonds outperformed equities in 2025?
China’s market disconnect
Fed cuts rates again, December move uncertain
US exceptionalism: Fading force or enduring edge?
2025 Global Retirement Reality Report: UK Snapshot
US government layoffs raise labor market risks
Fixed income scenarios for the current market environment
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Global Shariah equities: Quality investment for the future
Emerging Market Debt Market Commentary: Q2 2025
Macroeconomic Outlook 2026
Gold takes center stage
Next Fed Cut Could Be in July, Not June
Middle East conflict: Is an end in sight by April?
SPDR® ETFs Throughout the COVID-19 Crisis
Long-Term Asset Class Forecasts: Q1 2026
Fixed Income Outlook 2026
Separating Fact from Fear in Japanese Investing
Thriving through turbulence: European small-caps surge
Emerging Market Debt Commentary: April 2025
An Investment Vision for European Defence
2025 Global Retirement Reality Report: Australia Snapshot
The Impact of Crisis-Driven Dividend Cuts
Understanding markets in the new world order: A geopolitical framework for investors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US small-caps in focus
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Monthly Cash Review: May 2026 (USD)
Deconstructing equity returns: Insights for a new rate cycle
Global growth under pressure from energy risks
Can Convertibles Defy Markets and Keep Rallying?
Fed shift hits USD
Inflation shocks test global economic resilience
Supreme Court IEEPA tariff decision could raise market risk
How AI is transforming investment management: State Street’s strategic approach
We raise our global growth forecast
July rate cut unlikely
Building a Tactical Asset Allocation Overlay With Derivatives
What to Know About the Dutch Pension Reform
Global Retirement Reality Report
2026 Credit Research Outlook
Quality continues to offer investors an opportunity in US equities
Forward with focus
Oil retreat supports contained inflation outlook
The US Dollar Free Lunch Is Over. What Now? EUR investors
SAFI turns 2: Delivering consistent alpha, controlled risk
US rate cut likely despite growing doubts
From defensive to dynamic: Utilities enter a new era of growth
Market Forecasts: Q3 2025
The US Dollar Free Lunch Is Over. What Now? CHF Investors
How Fixed Income Can (Still) Provide an Anchor to Windward
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Building portfolio resilience through sustainable technology megatrends
Emerging Market Debt Commentary: July 2025
The Gulf's capital transformation
Investment trends among sovereign wealth funds
2025 Global Retirement Reality Report: Ireland Snapshot
The future of crypto: Why smart investors are backing the ecosystem
Why It’s Time for China Equity to Go Solo
Internal succession planning: 5 key steps
Credit spreads signal confidence and risk
Constructive outlook on commodities
Leveraged Loans at State Street Investment Management
2025 markets rally through turbulence
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Monthly Cash Review – GBP
Fundamentals favor the US
How to value bitcoin: Valuation frameworks for investors
The Top 5 Themes for the US Market in 2026
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Global Equities: Balancing Risks and Opportunities
The changing makeup of the Global Market Portfolio
US labor market softens, Fed rate cut likely in December
Long-Term Asset Class Forecasts: Q2 2025
How to invest in crypto without buying crypto
Are rate cuts off the table in Australia?
Euro, yen gain as dollar weakens
Markets tend to shake off geopolitical shocks
US inflation supports September rate cut
Private US multifamily real estate looks attractive
Forward with focus: Implementation Guide
Three reasons to implement a sector strategy
The path ahead for GCC equities
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
An Update on Dividend Aristocrats
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The economics of AI-driven productivity
Webcast Fed Liquidity Programs and ETFs
How the Iran War could impact Australia’s infrastructure
Why invest in actively managed ETFs?
Long-Term Asset Class Forecasts: Q4 2025
What’s on the horizon for digital assets?
What does the divergence in US soft and hard data mean?
Hawkish Fed supports USD
SSGAL Section 172 Statement
Emerging market debt outlook: The return of ‘Goldilocks’
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Market trends
Short shocks, longer echoes
Emerging Market Debt Commentary: November 2025
Emerging Market Debt Commentary: January 2026
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Understanding Money Market Funds
What the US government shutdown means for markets and the economy
2020 Vision: Focus on Finding Opportunities
How EMEA-based insurers are approaching nature-related investing
India IT adapts to the AI shift
Featured Insights
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Emerging Markets Beyond China
Sustainability Data Governance and Oversight in Asset Management
US consumer buffer continues to thin
Trim equities, add duration
Sustainable Investing: 5 Key Questions Asset Owners Ask
The case for Saudi Enhanced Equity exposure
Emerging Market Debt Commentary: Q1 2026
AI meets accountability
Consistency as a compass in emerging market equities
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
US equities: Euphoria, fragility, and the search for clarity
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
How to invest in AI
High uncertainty doesn’t mean indefinite Fed inaction
The One Question Series: You Ask. We Answer.
Investing in Uncertain Times
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Powell hints at rate cuts at Jackson Hole
PriceStats Analysis
Monthly Cash Reviews
Iran risks support JPY; USD softens
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Prefer longer-duration bonds
War or peace: Energy, inflation, Europe
The renewed case for currency hedging fixed income exposures
Labor market softness deepens
Why the global macro data crisis is everyone’s problem
Long-Term Asset Class Forecasts: Q3 2025
The case for collateralised loan obligations for European investors
Skilling Up During Disruption
Emerging market debt outlook: Enduring strength
There is Still Time to Move to Prime
Unlocking opportunity in the leveraged loan market
Global High Yield Update: Q3 2025
Why various market risk metrics tell different stories
Why every institutional investor should use a TAA implementation
One index offers US exceptionalism, mid-cap potential, and sustainability
Six investment trends the summer has revealed
Monthly Cash Review – EUR
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Markets still view Fed independence as intact—here’s why
Tactical shift favors USD
Raising the wealth management bar for Gen X women
2025 European Wealth Manager Survey
Bank Deposits Versus Money Market Funds
Waiting for the small-cap resurgence
The Role of Bank Regulations in Repo Market Disfunction
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Q2 2025 SAFI commentary
Emerging Market Equities: Climbing the Wall of Worry
The Rise in Systematic Credit Investing
NOK shows promise, CAD faces pressure
Nature and biodiversity data: types and uses for investors
Emerging Market Debt Commentary: April 2026
How AI is reshaping emerging markets equities
The US Dollar Free Lunch Is Over. What Now? GBP Investors
US labor data sends mixed signals
US labor market signals persistent softness
Emerging Market Debt Commentary: February 2026
Market Forecasts: Q1 2026
Mega-cap IPOs: Implications for institutional investors and index managers
The Rise of Sukuk from Shariah Roots to Global Opportunity
From income to outcomes: The evolution and future of fixed income
Iran war: Energy normalization drifts further away
The case for a broad commodities strategic allocation
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Nature and biodiversity: investor objectives for risk and opportunity
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
The power of information ratio (IR) in active management
Emerging Market Equities Outlook Q1 2026
GCC countries and India: A new era of economic collaboration
Q3 2025 Credit Research Outlook
Capital Adequacy Disclosures
Sector ETF Momentum Map
SSGA Canadian Long-Term Asset Class Forecasts
State Street Sector Momentum Map
How To Invest: A Step by Step Guide
The evolution and future of fixed income
Why are Public Pension Funds re-thinking allocations?
Scope 3 emissions in investment decision-making: An analysis
Why the AI CapEx cycle may have more staying power than you think
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The income squeeze: How market concentration is reshaping equity returns
Market Forecasts: Q2 2026
Trimming risk, staying constructive
Global Growth Dips Amid Uncertainty
Fed holds steady amid rising labor concerns
Stewardship Report 2024
Fixed income’s year end de-risk supports CLO allocations
How is AI reshaping emerging market equity opportunities?
Investing in digital assets: Educational resources for investors
Mapping the sustainable investing spectrum of capital
Navigate the market with State Street ETFs Chart Pack
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Housing Market Faces Tepid Spring
Q4 2025 Credit Research Outlook
Emerging Market Debt Commentary: Q3 2025
How to Position for Geopolitical Shocks During Trump 2.0
Considerations for a long-dated US Treasury exposure
Iran war complicates global policy outlook
SDG integration into systematic portfolios
Japan: Weighing the equity landscape
Why elevated risk may favour the energy equity sector
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
USD rebounds to neutral
Iran war: Risk on, energy off
The Gulf shock: Energy supply, markets, and macro spillovers
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
European equity sectors’ positive vectors
Fed on hold, but for how long?
Espresso
An advanced perspective on securities lending
US mid caps: A comeback for the quiet outperformer?
Market pricing of UK growth is too optimistic
2025 Global Retirement Reality Report: US Snapshot