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