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Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Espresso
Small Caps: More Than Just a Factor Premium
Introduction to SPDR Portfolio Consulting
Volatility Positioning: How to Hold on for the Ride
GCC Fixed Income: An Alternative Diversifier to Core Allocations
DeepSeek’s Shifting Dynamics
The Markets
Fixed Income 2025: Return of the Sovereigns
2025 Global Retirement Reality Report: US Snapshot
Disinflation Exception? The Special Case Of Insurance Costs
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Systematic High Quality Corporate Fixed Income: August 2024
Yielding Power: What Militarizing Europe Means for its Bond Markets
Regaining Retirement Confidence in a Post-Pandemic Environment
Market Forecasts: Q4 2024
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Pessimistic US Consumers May Have A Point, After All
Real Assets Post Strong Performance
Q3 2024 Cash Outlook
Understanding Money Market Funds
An Advanced Perspective on Securities Lending
Trade Repositions While Globalization Wanes
2025 Credit Research Outlook
Expect Bank of England to Cut in August
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The Fed forays into ETFs
US Small- and Mid-cap Equities: The De-escalation Trade
US Elections: Global Spillover Effects
European Equities Continue to Find Favor
Europe in the Spotlight
Trump’s Trade War: What’s the Endgame?
January CPI Hotter Than Expected
The Case for High Yield
Canada Inflation Continues to Ease
US Housing Activity Shifts
UK Election Outlook
Elections Extend US Dollar Strength
Quantum Computing: Evolution or Revolution?
Emerging Market Debt Commentary: August 2024
UK Budget: 7 Takeaways for UK Pension Schemes
The Evolving Opportunity in Emerging Market Equities
Investing in Sustainable Growth: Q2 2024
The Rise in Systematic Credit Investing
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Ripples From China
No Letup in Capital Expenditures
GCC Region in Bloom
Odds of RBA Rate Hike Increase
What Tariffs Mean for the Economy and Markets
Understanding Money Market Funds
Active Quantitative Equity Quarterly
Inflation Relief Boosts Rate Cut Expectations
Emerging Market Debt Commentary: April 2025
Climate Transition Corporate Bond Beta Investing Approach
Are Foreign Investors Really “Dumping” US Treasury Bonds?
SSGAL Section 172 Statement
Books Every Investor Should Read
Inflation Signals December Rate Cut
The Case for Defensive Equity Strategies
US Elections Finish Line in Sight: Revisiting Our Outlook
Tariffs Market Economy
What Does the Return of Oil Volatility Mean for Commodities?
History Backs Market Recovery
Asset Tokenization in Capital Markets
Stage Being Set for Bank of Japan Rate Hike
Optimizing a Global Credit Portfolio
Small Caps Remain Sensitive to Yields
Momentum Sails On, For Now
Cracks Appear in Bullish US Dollar Story
The Tidal Wave of Global Debt: Causes and Consequences
The Misconception of Value Investing in the Eurozone
China’s Latest Stimulus: Boosting Price, not Earnings
Third Quarter 2019 Forecast
Divergence in Economic Indicators
An Introduction to Systematic Active Fixed Income
Expectation Improves for Equities
Trump’s Policy Threatens Inflation Balance
Fixed Income 2025: Roadmap
Sentiment Improves for Fixed Income
Emerging Market Debt: Enhancing a Global Bond Portfolio
Trump’s Triumph Delivers Equity Sector Winners and Losers
Emerging Market Debt Commentary: January 2025
Germany's Fiscal Shift: Market Implications and Global Ripples
High Yield in Focus
Rising Political Risks Drive Currency Markets
EM Equities at a Crossroads: Which Signs to Follow?
Software: Still Eating the World Just Taking a Pause to Digest
A Customized Climate Bond Strategy
Espresso
Yen Set for Gains in Volatile Markets
Q2 Investment Outlook
2025 Global Retirement Reality Report: Ireland Snapshot
Recalibration Day
Global High Yield Update – Q1 2025
Expectations Improve for US Equities
Emerging Market Debt Commentary: Q1 2025
Dollar Surge Continues
Two-Sided Risks to US Soft Landing
Steady Global Growth Masks Considerable Risks
Global Convertible Bonds: A Balanced Profile for a Soft Landing
Market Forecasts: Q3 2024
Bond Sell-Off: Implications for the US and UK Markets
Emerging Market Equities: Climbing the Wall of Worry
Little Relief in Current Data
Q2 2025 Credit Research Outlook
Reevaluating the India Equity Opportunity
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Finding the Right Path: Implementation Guide
Tariffs, Transshipping, and the Trouble with Vietnam
2024 US Retirement Reality Report: US Snapshot
2022 Global Retirement Reality Report: Ireland Snapshot
3 Global High Yield Myths That Just Don’t Hold Up
We Maintain No-Recession Call Despite GDP Data
Global Market Portfolio 2024
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Emerging Market Debt
Emerging Market Debt Outlook: All Roads Lead to the US
Overweight in European Equities
Will These Grey Swans Take Flight in 2025?
An Unusual Mortgage Refinancing Cycle Ahead
The Case for Systematic Investing in Credit
Is the US Facing a Grand Era of De-Regulation?
Exploring Transformative Technologies
Insurance, Climate-Related Risks and the Rising Cost of Living
How To Invest: A Step by Step Guide
ECB Cuts Rate and Signals More Easing
Tariffs Put Global Economy at Risk of Recession
Shocks and Reversals
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Allocation to Europe Equities Increased
Monthly Cash Review - GBP
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Emerging Market Debt Off to a Strong Start
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
2025 Global Retirement Reality Report: Australia Snapshot
Is the Gold Market Pricing-In US Recession Risks?
Monthly Cash Review: May 2025 (USD)
Guide to Using the Sector Momentum Map
Factoring in Cash Flow: the Rise of Quality Aristocrats
A Capital Efficient Approach for Managing DB Plan Assets
ESG Insights
Why Chinese Government Bonds Warrant Attention… and Caution
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Political and Economic Unknowns Drive Equity Sector Shifts
SSGA Canadian Long-Term Asset Class Forecasts
Tipping Point: Is The RBA On Track For A Rate Hike?
The New Retirement Straits
Long-Term Asset Class Forecasts: Q2 2025
Why Aren’t Yields Following Oil’s Lead?
September CPI Stronger Than Expected
A Balanced Approach in US Equities is Starting to Pay Dividends
Skilling Up During Disruption
US Public Debt at Record High
A Letter From Our CIO: Indexed Fixed Income Update
Emerging Market Debt Commentary: Q4 2024
France’s Fiscal Fragility Strains the Eurozone
Broadening Out From Trump 2.0
Financial Stocks: Banking on Trump
Emerging Market Debt: Market Commentary Q2 2024
ECB Has Room to Cut More
Global CIO Reaction to US Presidential Election
Fed Cuts Delayed by Robust Labor Market Data
Uncommon Sense
The Global Trend of Positive Stock/Bond Correlation
Emerging Market Debt Market Commentary: May 2024
Mixed Signals, Murky Outlook
Beyond Banks: Financial Stocks and Trump
Little to See, Much to Worry About
Temperature Scores: A Guide to Climate Alignment Metrics
US Sovereign Wealth Fund A Behemoth in the Making?
UK Money Market Reform
Rethinking the Role of Bonds in Multi-Asset Portfolios
Indexed Fixed Income at State Street Global Advisors: Snapshot 2024
The Impact of Crisis-Driven Dividend Cuts
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
2023 Global Retirement Reality Report: US Snapshot
Temporary Rise in US Inflation Ahead
Global High Yield Update – Q3 2024
Three Surprises for 2025: Overcoming One-way Investor Sentiment
A Strategic Foundation: Twenty Years of Real Assets
Signs of Restored Stock-Bond Balance
Canada GDP Growth Exceeds Expectations
A Letter From Our CIO: Systematic Equity Update
Long-Term Asset Class Forecasts: Q1 2025
Q2 Investment Outlook
The Case For Enhanced Active Strategies
Long-Term Asset Class Forecasts: Q3 2024
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
Black Sheep of US Macro Proves Economy Slowing
Sector ETF Momentum Map
Commodities Now an Overweight
Equities and the Path Forward
Q4 2024 Cash Outlook
European Parliament Elections Matter in the Medium Term
Market Regime Indicator: Q2 2024
Factor Performance and Flows
Emerging Market Debt Commentary: October 2024
Canada Snapshot
2022 Global Retirement Reality Report: US Snapshot
Liquid Real Assets in DC Pension Plans
An Update on Dividend Aristocrats
Investor Behaviour
Finding the Right Path
Bond Yields Rise as US Election Draws Near
2025 Global Retirement Reality Report: Canada Snapshot
2023 Global Retirement Reality Report: UK Snapshot
Convertibles Tough Out Trump Mega Volatility
SPDR® ETFs Throughout the COVID-19 Crisis
Why Investors Should Continue to Climb the Wall of Worry
US Growth Leads the Way in Economic Dominance
MPFL Section 172 Statement
US Jobs Data Not Bad Enough
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
EMD Hard Currency
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
An Investment Vision for European Defence
Volatility Guardrails for Uncertain Times
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
The Fixed Income Side of Factor Investing: What Investors Need to Know
2023 Global Retirement Reality Report: Ireland Snapshot
Stewardship Activity Report: Q1 2024
Defensive factor strategies taming the US equities bear
UK Elections: Potential for Upside Surprises
Long-Term US Dollar Risks Persist
Fiscal (In)Stability
Global Retirement Reality Report
A New Leadership Era: Institutional Meets Individual
Finishing Strong and Preparing for the Year Ahead
The Importance of Global Trade
Tariffs Test S&P 500 Margins
Smart Beta Compass
High Yield Still in Focus
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
2020 Vision: Focus on Finding Opportunities
US Election Wrap-up: The Comeback President and What Happens Next
Equity Market Outlook 2025
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Could ‘70s Era Stagflation Make a Comeback?
Charitable Asset Management
2025 Midyear Global Market Outlook
Q2 2025 Cash Outlook
Introduction to Barclays QPS
Fixed Income Outlook 2025
What to Know About the Dutch Pension Reform
Decoding the Market Reaction to Trump’s Win
5 Emerging Market Wildcards for 2025
Odds of Larger ECB Cuts Increase
US Macro Data Coming in Hot and Cold
US Employment Report Triggers Rate Cuts Rethink
Exploring the Full Spectrum of Fixed Income Strategies
Stewardship Report 2024
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Fixed Income Stewardship Program Updates
How Indexed High Yield Can Complement Private Market Allocations
Evolution of Trading in Emerging Markets
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Looking for a Signal in the Noise
Sustainable Investing: 5 Key Questions Asset Owners Ask
Opportunities and Risks Related to Emerging Technologies
The Weekly ETF Brief
Emerging Market Debt Commentary: February 2025
Shifting Sands: The GCC’s Equity Market Transformation
Reversal of Fortune: Tech Equities Lag the Rest
Emerging Market Debt: Market Commentary Q3 2024
Inflation Expectations Rocket to Multi-Decade Highs
Global Equities: Balancing Risks and Opportunities
The Case for Emerging Markets Small-Cap Equity
Australian Retirement Survey During a Time of Change
China’s 2020 National People’s Congress: The Big Policy Pivot
The Case for US Innovation and Growth
Building a Portfolio: A Closer Look at Our Process
Portfolio Construction Beyond 60/40
Can Australia Survive A Trade War?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Capital Adequacy Disclosures
Economic Growth Exceeds Expectations
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
More Storms Brewing: Are Tariffs on Europe Next?
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Portfolio Protection: A Renaissance for Government Bonds
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Adapt and Thrive: Evolution and Innovation in Emerging Markets
A Better Macro Policy Framework for Europe
Market Forecasts: Q2 2025
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Real Assets and Private Market Liquidity Considerations
Oil Isn’t Participating in Near-Term Inflation Expectations
Q1 2025 Cash Outlook
Prospects for a Turnaround in European Equity Fortunes
Plenty of Drama, But Same Story
The Wait Is Over
Sector & Equity Compass Q2 2025: Scenario Trading
Gaps and Overlaps in SMID-Cap Exposure
Growing Tariff Anxiety Overshadows Payrolls Data
Japan’s Inflation and Yield Shift Signal Global Policy Divergence
Long-Term Asset Class Forecasts: Q4 2024
US Economy Is Slowing
Election Overshadows Fed's Rate Cut
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Investment Research Offsite 2024 Recap
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Emerging Market Debt Commentary: November 2024
Featured Insights
Global High Yield Year in Review
Webcast Fed Liquidity Programs and ETFs
Investing in the Future Approaches to Climate Change in Portfolios
What is the Best Approach to Factor Investing?
Implementation: Going from Theory to Action
Six Grey Swans That Could Move Markets in 2025
BoJ Rate Now at 17-Year High
Japan’s Path Ahead Amid Political Uncertainty
Inflation or Growth – Which One Is It?
Next Fed Cut Could Be in July, Not June
PriceStats and Investor Sentiment
2022 Global Retirement Reality Report: UK Snapshot
Equity Outlook: At the Turn of the Tide
strategy-espresso-02-12-2019
Path Clear for Rate Cut in September
Real Assets Review
US Economy Powers Ahead
2024 ETF Impact Survey
Elections
Don’t Sell the US Dollar Yet
US Election 2024: The Final Countdown
Lending Returns Decline Along With Volatility
German Election: “Alternative zur Stagnation?”
Why the GCC Is Emerging as a Global Private Markets Hotspot
Emerging Markets Beyond China
Q2 2025 Bond Compass
DeepSeek’s Game-Changing Implications for the AI Play
Appetite for Risk Wanes
Global Forecasts Are Little Changed
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Sustainability Data Governance and Oversight in Asset Management: A Primer
An Active Fundamental Approach to the US Market
Labor Market Resilience Offsets Geopolitical Tensions
Can Japanese Equities Recover to New Highs?
Is Sentiment Turning?
Markets Brush Off US Debt Downgrade
Putting the Power of AI to Work in Investing
Building a Better Benchmark for Leveraged Loan Indexing
Forecasts Improve for the Agg
Reduce Allocation to European Equities
Overview: Systematic Active Fixed Income Signals
Time Again for Outcome Investing?
‘Value-Up’ Governance Arrives in China
Real Assets Insights: Q1 2025
Making Sense of the Current US Treasury Market
US Growth and Elections Drive Currency Markets
Odds of Fed December Cut Increase
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Macroeconomic Outlook 2025
Global High Yield Update – Q2 2024
Saudi Arabia: A Shelter from the Debt Storm?
Navigating the European Defence Investment Landscape
Trading Best Practices for Volatile Markets
The Evergreen Case for a Strategic Allocation to High Yield
UK Headline Inflation Accelerates
Data Keeps Alive Chance of March Fed Cut
Playback of Client Call: Liquidity Update with Global Trading
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US Mid Caps: The Goldilocks Equity Sector in a Trump World
Growth Fuels Currency Moves
Renewed Energy in 2020
US Disinflation Has Further to Run
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
The French Election and the Markets
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Stewardship Activity Report: Q4 2024
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Monthly Cash Review – EUR
Forward-Looking Climate Metrics in Corporate Bond Portfolios
2025 Global Retirement Reality Report: UK Snapshot
Geopolitical Outlook 2025
Q3 Credit Research Outlook
Can the Bank of Japan Continue to Swim Against the Tide?
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Market Forecasts: Q1 2025
UK Autumn Budget Signals Fiscal Expansion
Convertibles Steer Through 2025 Turbulence Smoothly
Breaking Down 2024 Market Performance
Striking a More Defensive Posture
Latest Data Suggests Need for Urgency
The Retirement Prism: Seeing Now and Later
US Tariffs Break the USD Bull Case
Policy Action Overshadows February Jobs Report
Housing Market Faces Tepid Spring
The Outlook for Emerging Market Debt Improves
G10 Currencies to Remain Range Bound
Case Studies on Climate-Thematic Equity Investment Solutions
Is Trump a Green Light for Convertibles and US High Yield?
Q4 2024 Credit Research Outlook