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The Evergreen Case for a Strategic Allocation to High Yield
A Time for Sentiment
The Markets
2023 Global Retirement Reality Report: UK Snapshot
The Case for Defensive Equity Strategies
Emerging Market Debt Enhancing a Global Bond Portfolio
Building a Better Benchmark for Leveraged Loan Indexing
Political and Economic Unknowns Drive Equity Sector Shifts
Can the Bank of Japan Continue to Swim Against The tide?
September CPI Stronger Than Expected
Stewardship Activity Report: Q3 2024
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
The Performance of US Equities in Election Years Over the Last Century
The Evolving Opportunity in Emerging Market Equities
Elections Extend US Dollar Strength
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
Market Regime Indicator: Q2 2024
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Emerging Market Debt Market Commentary: May 2024
GCC Region in Bloom
Market Forecasts: Q3 2024
Forecasts Improve for the Agg
Optimizing Your Emerging Markets Equity Portfolio
Fixed Income Midyear Outlook: Phase Transition
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Monthly Cash Review - GBP
Third Quarter 2019 Forecast
Softening US Data Warrants Cautious Fed Approach
SSGAL Section 172 Statement
The Fixed Income Side of Factor Investing: What Investors Need to Know
Market Forecasts: Q2 2024
Liquid Real Assets in DC Pension Plans
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Commodities Now an Overweight
What Does the Return of Oil Volatility Mean for Commodities?
Is the US Facing a Grand Era of De-Regulation?
Investment Outlook
EM Small-cap Equities: Embracing Opportunities, Avoiding Threats
Portfolio Protection: A Renaissance for Government Bonds
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Path to Lower Rates Won’t Be Uniform
Yen Set for Gains in Volatile Markets
Fed Cuts Delayed by Robust Labor Market Data
Shocks and Reversals
The Case for Active Investing in Equities
Risk Sentiments Still Favor Equities
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Bank Deposits Versus Money Market Funds
USD Poised for Downward Correction
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
G10 Currencies to Remain Range Bound
Steady Global Growth Masks Considerable Risks
India Surpasses China in MSCI Index
Controlling Risk in Systematic Active Fixed Income Portfolios
DeepSeek’s Game-Changing Implications for the AI Play
Three Climate-Transition Stock Stories
Fiscal (In)Stability
Could ‘70s Era Stagflation Make a Comeback?
Emerging Market Debt Commentary: August 2024
US Equities Keep Rolling: Could It Really Be This Easy?
Insurance, Climate-Related Risks and the Rising Cost of Living
Case Studies on Climate-Thematic Equity Investment Solutions
US Elections: Global Spillover Effects
India: Where the Fireworks Come From
2022 Global Retirement Reality Report: US Snapshot
A Fundamental Approach to Climate Risk Assessment
Alpha Insights: Positioning for Peaking Yields
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Sentiment Turns Positive for Emerging Markets
Commodities Set for Revival Amid Global Shifts
The Rise in Systematic Credit Investing
Performance Flows
European Parliament Elections Matter in the Medium Term
PriceStats®: Inflation Indicators
Fixed Income Stewardship Program Updates
Global Equities: A Shift in Performance Drivers
Systematic Investing in Credit Is Now Feasible
Equity Market Outlook 2025
Emerging Market Debt Market Commentary: February 2024
Small Caps Remain Sensitive to Yields
Introduction to Barclays QPS
Small-cap Equities: Crafted for a Soft Landing
Don’t Sell the US Dollar Yet
Active Quantitative Equity Quarterly
Implementation: Going from Theory to Action
An Unusual Mortgage Refinancing Cycle Ahead
ECB Has Room to Cut More
Putting the Power of AI to Work in Investing
Featured Insights
Q1 2025 Bond Compass
Economic Growth Exceeds Expectations
Disinflation Exception? The Special Case Of Insurance Costs
Prospects for a Turnaround in European Equity Fortunes
Gold Nuggets: Records Are Made to Be Broken
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
The Future of AI and How to Ethically Leverage its Power
DeepSeek’s Shifting Dynamics
Making It Plain: Our Asset Stewardship Approach
Q4 2024 Cash Outlook
Macroeconomic Outlook 2025
Guide to Using the Sector Momentum Map
Pessimistic US Consumers May Have A Point, After All
Global Convertible Bonds: A Balanced Profile for a Soft Landing
Small and Mid Caps: A Case for Strategic US Equity Diversification
What to Know About the Dutch Pension Reform
Investment Implications of BOJ’s Great Normalization
Investment Trends Among Sovereign Wealth Funds
A Look at Short Duration Emerging Markets Hard Currency
Emerging Market Debt
April CPI Data Brings Relief
Odds of Larger ECB Cuts Increase
High Yield Still in Focus
Six Grey Swans That Could Move Markets in 2025
Environmental Stewardship Highlights
Skilling Up During Disruption
Path Clear for Rate Cut in September
Emerging Market Debt Commentary: Q4 2024
Stage Being Set for Bank of Japan Rate Hike
Equities and the Path Forward
How Bank Loan ETFs Can Complement Private Market Allocations
Elections and Equities: The Impact of the US Election on Sector Investing
Asset Stewardship Report
France’s Fiscal Fragility Strains the Eurozone
Emerging Market Debt: Market Commentary Q3 2024
US Public Debt at Record High
European Equities Overweighted
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
The Weekly ETF Brief
Emerging Markets: Choose the Right Target
Emerging Opportunities
US Economy Powers Ahead
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Financial Stocks: Banking on Trump
Broadening Out From Tech
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
Global Forecasts Are Little Changed
Unlocking the Korea Discount
UK Elections: Potential for Upside Surprises
Investing in Sustainable Growth: Q2 2024
Navigating Uncertain Bond Markets with Short-duration Credit
Sentiment Improves for Fixed Income
Asset Tokenization in Capital Markets
Sector ETF Momentum Map
The Outlook for Infrastructure in 2024
How Indexed High Yield Can Complement Private Market Allocations
US Mid Caps: The Goldilocks Equity Sector in a Trump World
Bond Yields Rise as US Election Draws Near
US Growth and Elections Drive Currency Markets
Equity Outlook: At the Turn of the Tide
Inflation Report Surprises Fade Rate Cut Prospects
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
US Disinflation Has Further to Run
2024 US Election – Big or Small Macro Policy Shift Coming?
Global Retirement Reality Report
Bank of England Considers Rate Cut in Coming Quarters
Central Bank Check-In: What’s Next Around the Globe
The Case for Emerging Markets Small-Cap Equity
2023 Global Retirement Reality Report: US Snapshot
Building a Portfolio: A Closer Look at Our Process
The US Housing Recession Is Over
The Wait Is Over
Market Forecasts: Q4 2024
China’s 2020 National People’s Congress: The Big Policy Pivot
The Case for Systematic Investing in Credit
US Elections Finish Line in Sight: Revisiting Our Outlook
Implementation Alpha: Adding Value in Indexed Fixed Income
A Letter From Our CIO: Indexed Fixed Income Update
Is Sentiment Turning?
Macro Resilience Continues to Support Markets
Factoring in Cash Flow: the Rise of Quality Aristocrats
Emerging Market Debt Commentary: Q1 2024
2025 Credit Research Outlook
A Better Macro Policy Framework for Europe
Fixed Income Outlook 2025
Emerging Market Debt Commentary: January 2024
Long-Term Asset Class Forecasts: Q2 2024
Canada GDP Growth Exceeds Expectations
Real Assets Insights: Q1 2024
Lofty Real Rate Expectations
Emerging Market Debt Commentary: October 2024
Could We See Further USD Gains?
US Small- and Mid-cap Equities: Softer Economy, Softer Inflation, Softer Fed?
The Modernization of Bond Market Trading and its Implications
EU Climate Benchmarks, Part 3
Economic parallels: China's future and the echoes of Japan's lost decades
Global High Yield Year in Review
Market Forecasts: Q1 2025
Election Overshadows Fed's Rate Cut
Elections
Robust Growth in UK Services Activity
S&P 500 Leadership Shifts Beyond Tech
US IG Credit – Sticking Close to Benchmark
Webcast Fed Liquidity Programs and ETFs
US Housing Sector Soft Patch Broadens
Mortgage Optimism Boosts Sentiment
Portfolio Construction Beyond 60/40
Long-Term Asset Class Forecasts: Q4 2024
2022 Global Retirement Reality Report: UK Snapshot
5 Emerging Market Wildcards for 2025
Software: Still Eating the World Just Taking a Pause to Digest
Fixed Income Roadmap 2024
The Outlook for Emerging Market Debt Improves
China’s Latest Stimulus: Boosting Price, not Earnings
Monthly Cash Review – EUR
Emerging Market Debt Commentary: November 2024
India Elections: Mind the Policy Gap
Emerging Market Debt Market Commentary: April 2024
Stewardship Activity Report: Q2 2024
The French Election and the Markets
Inflation Signals December Rate Cut
Unlocking Opportunities in the Forgotten 493
Constructing and Implementing a SAFI Portfolio
Odds of RBA Rate Hike Increase
Overweight in High Yield Extended
USD Holds Steady in Tight Range
Shifting Sands: The GCC’s Equity Market Transformation
Transition Into Broad Equities Exposure With ESG ETFs
Labor Market Resilience Offsets Geopolitical Tensions
Bonds are Back Where to Look, What to Do in 2024
The Tidal Wave of Global Debt: Causes and Consequences
Finishing Strong and Preparing for the Year Ahead
EM Equities at a Crossroads: Which Signs to Follow?
Global Market Portfolio 2024
Liquidity in SAFI Portfolios
Emerging Market Equities: A Golden Era for Alpha Gen?
US Macro Data Coming in Hot and Cold
A Letter From Our CIO: Systematic Equity Update
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Global High Yield Update – Q2 2024
An Introduction to Systematic Active Fixed Income
A Balanced Approach in US Equities is Starting to Pay Dividends
Is Trump a Green Light for Convertibles and US High Yield?
Rising Political Risks Drive Currency Markets
Tariffs Pose Risk to the US Deficit
Q4 2024 Credit Research Outlook
Global Equities: The History and the Outlook
Systematic Equity- Active: Quarterly
Key Takeaways from the Fed Meeting
An Active Fundamental Approach to the US Market
Master the Mechanics of ETF Trading – Prüfung (test)
Geopolitical Outlook 2025
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Managing Private Market Asset Allocations
Temperature Scores: A Guide to Climate Alignment Metrics
Rising Yields Signal Economic Resilience
The Impact of Crisis-Driven Dividend Cuts
Striking a More Defensive Posture
US Election 2024: The Final Countdown
Annual Rebalance for the S&P 500 ESG Leaders Index
Latest Data Suggests Need for Urgency
Quantum Computing: Evolution or Revolution?
Indexed Fixed Income at State Street Global Advisors: Snapshot 2024
Non-defense Aircraft Weigh on US Durable Goods Orders
The Global Trend of Positive Stock/Bond Correlation
Dollar Surge Continues
A Capital Efficient Approach for Managing DB Plan Assets
Growth Fuels Currency Moves
Optimizing a Global Credit Portfolio
US Election Wrap-up: The Comeback President and What Happens Next
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Q1 2025 Cash Outlook
US Jobs Data Not Bad Enough
Long-Term Asset Class Forecasts: Q1 2025
LDI Monthly Update: February 2024
Global High Yield Update – Q3 2024
ESG Insights
Odds of Fed December Cut Increase
2024 ETF Impact Survey
Q1 Investment Outlook
Making Private Credit Allocations vs Leveraged Loans and High Yield
European Small-cap Equities: Are Doves Preparing for Takeoff?
Yen: Opportunistic, but Limited Intervention
De-Risking Effectively Using Fixed Income Building Blocks
Market Regime Indicator: Q1 2024
Emerging Market Debt at State Street Global Advisors
An Advanced Perspective on Securities Lending
Trump’s Triumph Delivers Equity Sector Winners and Losers
Time Again for Outcome Investing?
Rethinking the Role of Bonds in Multi-Asset Portfolios
Australian Retirement Survey During a Time of Change
Will These Grey Swans Take Flight in 2025?
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
How to Position for Geopolitical Shocks in 2024
Systematic High Quality Corporate Fixed Income: August 2024
Credit Style Factors Explained
A Customized Climate Bond Strategy
High Yield in Focus
2020 Vision: Focus on Finding Opportunities
BoJ Rate Now at 17-Year High
Exploring Transformative Technologies
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Renewed Energy in 2020
Stewardship Activity Report: Q1 2024
Can Japanese Equities Recover to New Highs?
An Update on Dividend Aristocrats
The Case for High Yield
Our Approach to Leveraged Loan Indexing: A Q&A
Beyond Banks: Financial Stocks and Trump
LDI Monthly Update: March 2024
The Defensive Qualities of High Yield
Expectation Improves for Equities
EMD Hard Currency
Data Keeps Alive Chance of March Fed Cut
The Fed forays into ETFs
Japan’s Path Ahead Amid Political Uncertainty
Regaining Retirement Confidence in a Post-Pandemic Environment
Finding the Right Path: Implementation Guide
Weighing Your De-Risking Options
US Employment Report Triggers Rate Cuts Rethink
Making Connections
LDI Monthly Update: April 2024
UK Election Outlook
Small-cap Equities: Entering a Sweet Spot?
An Enhanced Approach to Broad Emerging Markets Equity Exposure
Bond Sell-Off: Implications for the US and UK Markets
Monthly Cash Review December 2024
Gaps and Overlaps in SMID-Cap Exposure
State of the Market
Overview: Systematic Active Fixed Income Signals
Europe in the Spotlight
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Black Sheep of US Macro Proves Economy Slowing
January a Bump on, Not the End of US Disinflation Journey
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Understanding Money Market Funds
Canada Inflation Continues to Ease
Investor Sentiment: Institutional Fixed Income Flows and Holdings
Real Assets Review
Quarterly Edition: Gentle Step Down in Global Growth
Tipping Point: Is The RBA On Track For A Rate Hike?
Defined Benefit Dynamism: Navigating Towards Better Outcomes
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
US Small Businesses Scale Back Hiring, Compensation Plans
US Small Cap Value Weighted–Three Dimensions of Market Rotation
A Turn to Japan
US Unemployment Measures Are Gently Bottoming Out
Navigating the Risk/Return Trade-off in SAFI Portfolios
More Cash Sales, Longer Sale Cycle for US Existing Homes
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Fed Balance Sheet And Financial System Liquidity Measures
Global CIO Reaction to US Presidential Election
The Problem With Too Long of a Fed Delay?
Charitable Asset Management
Investing in the Future Approaches to Climate Change in Portfolios
Finding the Right Path
Ripples From China
2022 Global Retirement Reality Report: Ireland Snapshot
Evolution of Trading in Emerging Markets
Cross-Team Collaboration Sparks Fresh Perspectives
When Policy Rates Are Higher Than Growth
Supply Chains Before and After the Pandemic
European Equities Continue to Find Favor
Global High Yield Update Q1 2024
2023 Global Retirement Reality Report: Ireland Snapshot
Introduction to SPDR Portfolio Consulting
Espresso
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
High Yield Still on the Up
MPFL Section 172 Statement
Weekly Economic Perspectives, 26 April 2024
The Bullish Case for Japanese Equities
SPDR® ETFs Throughout the COVID-19 Crisis
Emerging Market Debt: Market Commentary Q2 2024
Real Assets and Private Market Liquidity Considerations
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Exploring the Full Spectrum of Fixed Income Strategies
Decoding the Market Reaction to Trump’s Win
Climate Scenarios: Unpacking the 1.5°C Pathways
UK Autumn Budget Signals Fiscal Expansion
Expectations Improve for US Equities
US Housing Activity Shifts
US Economy Is Slowing
Smart Beta Compass
USD Strength Hinges on Policy Stance
Long-Term Asset Class Forecasts: Q3 2024
Inflation Relief Boosts Rate Cut Expectations
Stewardship Activity Report: Q4 2023
Sector Equity Compass : Global Equities Beyond the Inauguration
The Case for US Innovation and Growth
Investor Behaviour
Real Assets Insights: Q3 2024
Breaking Down 2024 Market Performance
Expect Bank of England to Cut in August
Canada Snapshot
Gold as a Strategic Asset Class
SSGA Canadian Long-Term Asset Class Forecasts
10-Year Yield Climbs Against Fed Policy
‘Value-Up’ Governance Arrives in China
Investment Research Offsite 2024 Recap
US Mid-cap Equities–Economic Exceptionalism at a Reasonable Price
Inflation Continues to Dominate Market Action
UK Budget: 7 Takeaways for UK Pension Schemes
Plenty of Drama, But Same Story