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US inflation supports September rate cut
What’s driving the surge in global interest rates?
Geopolitics at the center of financial markets
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
US industry shows signs of revival
Global growth under pressure from energy risks
Iran war: Risk on, energy off
Returns triple boost powers local emerging market debt outperformance
Gold takes center stage
Improving fixed income portfolio resilience with leveraged loans
US inflation may be nearing its peak
The yield curve's message for equity markets
Mega-cap IPOs: Implications for institutional investors and index managers
Long-Term Asset Class Forecasts: Q3 2026
The US-Japan yen rescue: Don’t miss the bigger story
Global markets tilt toward AI
US consumers strong but uneven
Grey Swans 2026
The rise of the Core-Satellite approach in fixed income portfolio construction
China’s market disconnect
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Two arguments against 2026 Fed rate hikes
Why the AI CapEx cycle may have more staying power than you think
How to invest in AI
Gold takes the diversification crown
Mapping the sustainable investing spectrum of capital
Nature as an asset: the relevance of biodiversity for investors
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
US inflation eases and buys the Fed time
Europe’s private capital edge
From AI productivity to disinflation: A non sequitur?
UK politics: Continuity priced in, risks simmer
MPFL Section 172 Statement
Navigate the market with State Street ETFs Chart Pack
Quarterly Investment Outlook: Q3
How to invest in crypto without buying crypto
Emerging Market Debt Commentary: November 2025
AI meets accountability
Strategies for financial advisor succession planning
Emerging Market Debt Commentary: May 2026
Fed shift hits USD
Hawkish Fed signals drive market caution
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Constructive outlook on commodities
Equities overweight edges higher
Market trends
Forward with focus: Implementation Guide
Equity duration matters, but earnings decide
US inflation surprises but signals unclear
US retail sales and confidence weaken
What happens with a less transparent Fed?
SSGAL Section 172 Statement
Global High Yield – 2025 in Review and 2026 Outlook
Powell hints at rate cuts at Jackson Hole
US labor data improve but risks remain ahead
US labor market softens, Fed rate cut likely in December
The economics of AI-driven productivity
US mid caps: A comeback for the quiet outperformer?
Nature and biodiversity: investor objectives for risk and opportunity
Are yields entering a new phase?
What to Know About the Dutch Pension Reform
US labor strength delays Fed rate cuts
The whole truth behind the Fed’s rate cuts
Quarterly Investor Sentiment Report
US real GDP cools sharply in Q4 2025
How gold hedges policy uncertainty when Fed leadership changes
Capital Adequacy Disclosures
Markets reprice, earnings endure
Why investors should continue to climb the wall of worry
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US labor data raises fresh questions again
Fed dissent signals policy shift ahead
Emerging Market Debt Market Commentary: Q2 2026
One index offers US exceptionalism, mid-cap potential, and sustainability
Mixed data does not preclude rate cuts
US labor data sends mixed signals
Equities back to overweight
US exceptionalism: Fading force or enduring edge?
How the Iran War could impact Australia’s infrastructure
An enhanced approach to broad Emerging Markets equity exposure
AI leaders reshape the EM investment story
US labor market signals persistent softness
Global High Yield Update—Q2 2026
Monthly Cash Reviews
Inflation anxiety on the rise again
Global equity leadership: is the World enough?
What’s on the horizon for digital assets?
Emerging market debt: Why index choice matters
US–China trade truce holds, but for how long?
Global High Yield Update—Q1 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Commentary: Q3 2025
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Sector ETF Momentum Map
Monthly Cash Review – GBP
Euro, yen gain as dollar weakens
Global High Yield Update: Q3 2025
How EMEA-based insurers are approaching nature-related investing
Iran war complicates global policy outlook
Saudi Arabian bonds: the case beyond the conflict
Hawkish Fed supports USD
NOK shows promise, CAD faces pressure
Reducing underweight in US Agg
Emerging Market Debt Commentary: February 2026
The future of crypto: Why smart investors are backing the ecosystem
US inflation mixed, labor data worsens
Labor weakness argues against Fed hikes
Beyond AI: The broadening of equity market leadership
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Fed rate cuts spark US housing revival
Why are Public Pension Funds re-thinking allocations?
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Why invest in actively managed ETFs?
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Emerging Market Debt Commentary: January 2026
Tactical shift favors USD
Uncommon Sense
Actively managed ETFs: A new chapter for global investors
Fed cuts rates again, December move uncertain
Global Market Portfolio 2026
Risk-on is back, higher volatility stocks rebound
Support levels in sovereign debt markets
Weak US jobs data likely seals September rate cut
Get ahead of the Fed: Financials may get a boost from rate cuts
Waiting for the small-cap resurgence
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Sector Market Perspectives: Q3 2026
The Rise of Sukuk from Shariah Roots to Global Opportunity
Equity Market Outlook 2026
Capital transformation is expanding Gulf assets
Q4 2025 Credit Research Outlook
European defence: From tactical theme to strategic allocation
Nature and biodiversity data: types and uses for investors
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Oil retreat supports contained inflation outlook
Market Forecasts: Q4 2025
PCE inflation steady but elevated
Equities lead, bonds catch up
The AI value chain: Why supply may lag demand
Small caps gain amid resilient US growth
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Long-Term Asset Class Forecasts: Q4 2025
Monthly Cash Review – EUR
Climate Transition Euro Corporate Bond Beta Strategy
US inflation data supports Fed rate cut outlook
CAD, NOK poised to outperform
India IT adapts to the AI shift
Market pricing of UK growth is too optimistic
Short shocks, longer echoes
2025 European Wealth Manager Survey
Monthly Cash Review: August 2026 (USD)
The Gulf shock: Energy supply, markets, and macro spillovers
Eurozone signals caution on June rate hike
Why elevated risk may favour the energy equity sector
Trim equities, add duration
A market of winners and losers
Hungary’s election: Risks, premia, and market pricing
US payrolls data feels like fake resilience
The path ahead for GCC equities
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Real assets: diversification through conflict
Democratising core exposures for European investors
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
The case for Saudi Enhanced Equity exposure
Why the global macro data crisis is everyone’s problem
Six Grey Swans that could move markets in 2026
Inflation shocks test global economic resilience
Emerging Market Debt Commentary: Q4 2025
Bank Deposits Versus Money Market Funds
Middle East conflict: Is an end in sight by April?
The transition of power at the Federal Reserve
Growth holds but inflation risks reshape outlook
State Street Sector Momentum Map
The evolution and future of fixed income
2026 Credit Research Outlook
Hedging China bond exposures: strategic considerations
Long-Term Asset Class Forecasts: Q2 2026
European equity sectors’ positive vectors
Deconstructing equity returns: Insights for a new rate cycle
Q2 2026 Credit Research Outlook
Iran risks support JPY; USD softens
Closing time: How passive investing is reshaping equity market microstructure
Why investors should reconsider APAC weight
Understanding Money Market Funds
The renewed case for currency hedging fixed income exposures
USD remains on top, for now
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
The power of information ratio (IR) in active management
Private credit dispersion: Rising stress, not systemic disruption
The case for US 1-5 year investment grade credit
Fundamentals favor the US
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Looking beyond traditional asset classes
Emerging market equities and fixed income — strong fundamentals, volatile world
How is AI reshaping emerging market equity opportunities?
Bitcoin volatility and liquidity: Key trends for investors
Building resilience with private CRE
US government shutdown update: Risks emerge
February payroll shock flags AI job loss risk
What the US government shutdown means for markets and the economy
Q3 2026 Credit Research Outlook
Global equities: earnings rewarding patience
Iran conflict overshadows mixed global data
Why have convertible bonds outperformed equities in 2025?
European Aristocrat Strategies
Long-Term Asset Class Forecasts: Q1 2026
Investing in digital assets: Educational resources for investors
US labor soft, but no acute stress
Democratizing Private Markets: Strategic Insights and the Path Forward
Emerging market debt: Enduring strength outlook holds
Sustainability in LDI
What if investors get bored of AI?
USD to stabilize; JPY unresponsive to BoJ
How AI is transforming investment management: State Street’s strategic approach
Geopolitical tensions remain elevated
Market Forecasts: Q1 2026
Japan is back, and how!
Japan is back: Investable again in the age of physical AI
Supreme Court IEEPA tariff decision could raise market risk
Emerging Market Debt Market Commentary: July 2026
The Top 5 Themes for the US Market in 2026
History rhymes again
Fed likely to stay on hold through year-end
Understanding markets in the new world order: A geopolitical framework for investors
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
A new era of monetary and fiscal policy or back to the future? What investors should know
War or peace: Energy, inflation, Europe
Fixed income scenarios for the current market environment
“Sanaenomics”: A Truss or a Meloni moment?
Japan: Weighing the equity landscape
What could revive 2026 Fed cut prospects?
Why Value is outperforming in 2026 markets
Fed hawks still see tightening as pre-emptive
Investing in the intelligence economy: AI opportunities across global sectors
Labor market softness deepens
We raise our global growth forecast
The new era of income investing
Fixed Income Outlook 2026
Impact Investing vs. Sustainable Outcome Investing
Six investment trends the summer has revealed
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Reinventing Shareholder Activism: Stewardship
Housing hurts as high rates weigh on demand
How AI is reshaping emerging markets equities
Alternatives Outlook 2026
More gleam for gold in the Global Market Portfolio
Emerging Market Debt Commentary: October 2025
Safe havens reimagined: Saudi bonds surge as Treasurys falter
US tariffs: Sector risks and legal challenges ahead?
Energy‑led risks under watch
Considerations for a long-dated US Treasury exposure
Why bitcoin institutional demand is on the rise
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US equities: Euphoria, fragility, and the search for clarity
The One Question Series: You Ask. We Answer.
SAFI turns 2: Delivering consistent alpha, controlled risk
Investment trends among sovereign wealth funds
Why we don’t trade headlines: Systematic investors rely on core risk controls
Tokenization of assets: How it’s reshaping finance and markets
India loses EM share as AI trade surges
Real assets insights: Q2 2026
US government layoffs raise labor market risks
Fed holds steady amid rising labor concerns
Sustainable Investing: 5 Key Questions Asset Owners Ask
US consumer buffer continues to thin
Magnificent 7 no longer moving as one trade
The future of fixed income: From income to engineered outcomes
Three surprises for 2026: The curse of consensus in a market built on uncertainty
AGG underweight narrows
India in focus
Why Asia may be the biggest winner of the global AI boom
What has happened to the great rotation?
Canada at a crossroads
No real joy in the UK Budget
US small-caps: primed for potential upside
Growth takes lead in FX markets
An advanced perspective on securities lending
Emerging Market Debt Commentary: July 2025
How is the GCC positioned for the global AI race?
25 years of creating ETFs for European investors
Leveraged Loans at State Street Investment Management
Q3 Investment Outlook
Emerging Market Debt Commentary: Q1 2026
GENIUS Act explained: What it means for crypto and digital assets
Fixed income ETF fact v fiction
Equities remain our top preference
Raising the wealth management bar for Gen X women
Fixed income’s year end de-risk supports CLO allocations
Asset Tokenization in Capital Markets
Crisis conditions favor USD
How to Position for Geopolitical Shocks During Trump 2.0
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Unlocking opportunity in the leveraged loan market
Implementation alpha across the fixed income spectrum
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Market Forecasts: Q2 2026
US rate cut likely despite growing doubts
The changing makeup of the Global Market Portfolio
The case for collateralised loan obligations for European investors
Thriving through turbulence: European small-caps surge
Identifying sustainable outcomes through avoided emissions
Private US multifamily real estate looks attractive
The Hormuz conflict
Aligning emerging market equity allocations with growth and dollar cycles
The case for emerging markets small-cap equity
Long-Term Asset Class Forecasts: Q2 2025
Markets tend to shake off geopolitical shocks
Core-Satellite Fixed Income: Evolving from concept to practice
Emerging Market Debt Commentary: August 2025
Consistency as a compass in developed market equities
Forward with focus
Rebalancing toward US Agg
The income squeeze: How market concentration is reshaping equity returns
Active portfolios face a leadership test
Why various market risk metrics tell different stories
The investor’s guide to digital assets
Macroeconomic Outlook 2026
Prefer longer-duration bonds
Trimming risk, staying constructive
US macro data stronger than expected
Should you be worried about Fed independence?
Are rate cuts off the table in Australia?
The case for active dividends
Featured Cash Insights
Rising yields reshape markets
Fed set for January hold
Markets still view Fed independence as intact—here’s why
Central banks hold, but tensions drive risk
A softer dollar, but not yet a bear market
Investing in real assets with ETFs
Quality continues to offer investors an opportunity in US equities
Markets shift to selectivity phase
Can Convertibles Defy Markets and Keep Rallying?
Time not timing: The case for long-term investing
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
The Price of Intelligence
Climate Transition U.S. Corporate Bond Beta Strategy
USD rebounds to neutral
What is the Global Market Portfolio?
Emerging Markets Beyond China
Emerging Market Debt Commentary: April 2026
Identifying Sustainable Outcome Investments
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
PriceStats Analysis: July 2026
A smarter core: An Enhanced approach to optimizing equity portfolios
Quality’s role amid equity market uncertainty
The Markets
Investors look beyond earnings growth
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Sustainability Data Governance and Oversight in Asset Management
How fixed income can (still) provide an anchor to windward
Dissecting equity momentum
Iran war: Energy normalization drifts further away
Q2 2025 SAFI commentary
How to value bitcoin: Valuation frameworks for investors
Europe services slowdown deepens growth concerns
Building portfolio resilience through sustainable technology megatrends
High yield case study: how an index allocation can complement an active manager lineup
Consistency as a compass in emerging market equities
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Digital assets: The next frontier for markets and investors
Internal succession planning: 5 key steps
Emerging market debt outlook: Enduring strength
India government bonds get a glow-up
The case for a broad commodities strategic allocation
Navigating rising market concentration with Enhanced strategies
Emerging market debt: Why it belongs in your investment portfolio
Three reasons to implement a sector strategy
Capturing opportunity as the equity landscape evolves
Return expectations from the Global Market Portfolio
Crypto enters the portfolio chat
Equities favored as outlook brightens
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Identifying sustainable innovation through patent data
Emerging market debt outlook: The return of ‘Goldilocks’
Featured Insights
Emerging Market Equities Outlook Q1 2026