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