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