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