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