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