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