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