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Why It’s Time for China Equity to Go Solo
The quiet storm in UK markets
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
US inflation mixed, labor data worsens
How to Position for Geopolitical Shocks During Trump 2.0
2022 Global Retirement Reality Report: UK Snapshot
From defensive to dynamic: Utilities enter a new era of growth
Broadening Out From Trump 2.0
Alternatives Outlook 2026
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Equity Sector Compass: sectors in focus
The Case for High Yield
Impact Investing vs. Sustainable Outcome Investing
US inflation returns to historical sweet spot
Emerging Market Debt Commentary: Q4 2024
Commodities Now an Overweight
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
The Fed forays into ETFs
Get ahead of the Fed: Financials may get a boost from rate cuts
We Maintain No-Recession Call Despite GDP Data
Stewardship Activity Report: Q4 2024
How EMEA-based insurers are approaching nature-related investing
Policy tightness threatens soft landing
Tariffs Put Global Economy at Risk of Recession
Fed cuts rates again, December move uncertain
The whole truth behind the Fed’s rate cuts
Tariffs, Transshipping, and the Trouble with Vietnam
Long-Term Asset Class Forecasts: Q3 2025
Stewardship Report 2024
Tariffs Market Economy
60/40 strategy regains strength
Prospects for a Turnaround in European Equity Fortunes
2023 Global Retirement Reality Report: UK Snapshot
2025 European Wealth Manager Survey
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
No Letup in Capital Expenditures
The case for US 1-5 year investment grade credit
Global High Yield Update – Q1 2025
Policy Action Overshadows February Jobs Report
Saudi Arabia: A Shelter from the Debt Storm?
Global Retirement Reality Report
Navigating the European Defence Investment Landscape
Smart Beta Compass
SSGAL Section 172 Statement
Trump’s Trade War: What’s the Endgame?
Building portfolio resilience through sustainable technology megatrends
Emerging Market Debt Commentary: January 2025
2025 Global Retirement Reality Report: Canada Snapshot
Weak US jobs data likely seals September rate cut
US Tariffs Break the USD Bull Case
Emerging Market Debt Commentary: August 2025
Hedging China bond exposures: strategic considerations
Two-Sided Risks to US Soft Landing
Momentum Sails On, For Now
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Why bitcoin institutional demand is on the rise
What is the Global Market Portfolio?
What’s on the horizon for digital assets?
Global High Yield Update—Q2 2025
US small-caps in focus
DeepSeek’s Game-Changing Implications for the AI Play
US government shutdown update: Risks emerge
ETF Impact Report 2025-2026
What if investors get bored of AI?
Small Caps: More Than Just a Factor Premium
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Finishing Strong and Preparing for the Year Ahead
The Misconception of Value Investing in the Eurozone
Fed dissent signals policy shift ahead
Skilling Up During Disruption
US Sovereign Wealth Fund A Behemoth in the Making?
The US Dollar Free Lunch Is Over. What Now? NOK investors
Sector Compass: Performance, Flows, Investor Behaviour
Bond market shifts signal waning US advantage
US Economy Powers Ahead
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Active Quantitative Equity Quarterly
CAD, NOK poised to outperform
Overweight in European Equities
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
The One Question Series: You Ask. We Answer.
Long-Term Asset Class Forecasts: Q1 2025
2023 Global Retirement Reality Report: US Snapshot
India in 2025: A tale of contrasting risk perception?
2020 Vision: Focus on Finding Opportunities
Global equities: earnings rewarding patience
UK Headline Inflation Accelerates
Reevaluating the India Equity Opportunity
Fixed Income 2025: Return of the Sovereigns
Housing Market Faces Tepid Spring
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
One Question Series: How Can Fixed Income Help Manage Uncertainty?
EMD Hard Currency
Reversal of Fortune: Tech Equities Lag the Rest
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The Gulf's capital transformation
Investor Behaviour
Credit spreads signal confidence and risk
How is the GCC positioned for the global AI race?
Q3 2025 Credit Research Outlook
Equities favored as outlook brightens
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Global Trend of Positive Stock/Bond Correlation
Sector Equity Compass
The changing makeup of the Global Market Portfolio
US Employment Report Triggers Rate Cuts Rethink
NOK shows promise, CAD faces pressure
Returns triple boost powers local emerging market debt outperformance
An Advanced Perspective on Securities Lending
“Sanaenomics”: A Truss or a Meloni moment?
A Better Macro Policy Framework for Europe
Gold’s resilience flags hidden market risks
What’s driving S&P 500 valuations now?
Emerging Market Debt Commentary: Q1 2025
European equity sectors’ positive vectors
Looking for a Signal in the Noise
Global Growth Dips Amid Uncertainty
Long-Term Asset Class Forecasts: Q2 2025
Global High Yield Update: Q3 2025
2022 Global Retirement Reality Report: US Snapshot
Allocation to Europe Equities Increased
Australian Retirement Survey During a Time of Change
What does the divergence in US soft and hard data mean?
2025 Global Retirement Reality Report: US Snapshot
US payrolls data feels like fake resilience
A new era of monetary and fiscal policy or back to the future? What investors should know
Emerging Market Debt Commentary: November 2024
Broad Equity Compass: Regions in Focus
Making Sense of the Current US Treasury Market
Big Beautiful Bill brings tax clarity
Tokenization of assets: How it’s reshaping finance and markets
Appetite for Risk Wanes
Waiting for the small-cap resurgence
Takaichi’s policies fuel Japan’s market rally
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
The Impact of Crisis-Driven Dividend Cuts
No real joy in the UK Budget
Safe havens reimagined: Saudi bonds surge as Treasurys falter
The Rise in Systematic Credit Investing
Scope 3 emissions in investment decision-making: An analysis
Sector ETF Momentum Map
SDG integration into systematic portfolios
Emerging Market Debt Commentary: July 2025
Geopolitical tensions remain elevated
US equities: Euphoria, fragility, and the search for clarity
Emerging Market Debt Market Commentary: Q2 2025
Unlocking opportunity in the leveraged loan market
2024 ETF Impact Survey
GCC reforms spark resilient market growth
Euro, yen gain as dollar weakens
Building resilience with private CRE
US labor market signals persistent softness
Should you be worried about Fed independence?
Fixed Income 2025: Roadmap
Recalibration Day
Long-Term US Dollar Risks Persist
Improving fixed income portfolio resilience with leveraged loans
European Aristocrat Strategies
Equity Market Outlook 2026
Next Fed Cut Could Be in July, Not June
Tariffs Test S&P 500 Margins
MPFL Section 172 Statement
The Case for US Innovation and Growth
Q4 2025 Credit Research Outlook
US inflation supports September rate cut
Renewed Energy in 2020
Fed rate cut sparks mixed market moves
Fed on hold, but for how long?
Little to See, Much to Worry About
Convertibles Steer Through 2025 Turbulence Smoothly
Why the AI CapEx cycle may have more staying power than you think
Small caps poised for a comeback
Can the Bank of Japan Continue to Swim Against the Tide?
The case for collateralised loan obligations for European investors
Fed rate cuts spark US housing revival
Sector Compass Q4 Themes and Outlook
Macroeconomic Outlook 2026
Cracks Appear in Bullish US Dollar Story
From income to outcomes: The evolution and future of fixed income
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Defensive factor strategies taming the US equities bear
Mega-caps reshape market dynamics
Quality continues to offer investors an opportunity in US equities
Mixed Signals, Murky Outlook
Climate Transition Corporate Bond Beta Investing Approach
US retail sales and confidence weaken
Factor Performance and Flows
Fixed Income Outlook 2026
One index offers US exceptionalism, mid-cap potential, and sustainability
Elections
Steady Global Growth Masks Considerable Risks
US rate cut likely despite growing doubts
Global CIO Reaction to US Presidential Election
Prefer longer-duration bonds
The income squeeze: How market concentration is reshaping equity returns
Fixed income’s year end de-risk supports CLO allocations
GCC countries and India: A new era of economic collaboration
BoJ Rate Now at 17-Year High
Will These Grey Swans Take Flight in 2025?
2024 US Retirement Reality Report: US Snapshot
Global Market Portfolio 2025
Volatility Guardrails for Uncertain Times
Valuation tension in resilient credit
US labor market softens, Fed rate cut likely in December
2023 Global Retirement Reality Report: Ireland Snapshot
State Street Global Advisors Rebrands as State Street Investment Management
Asset Tokenization in Capital Markets
Deregulation sparks financial sector momentum
Forward with focus
Why the GCC Is Emerging as a Global Private Markets Hotspot
One Question Series: Should I Consider Systematic Active Fixed Income?
The US Dollar Free Lunch Is Over. What Now? USD investors
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global Equities: Balancing Risks and Opportunities
Deconstructing equity returns: Insights for a new rate cycle
Regaining Retirement Confidence in a Post-Pandemic Environment
How Fixed Income Can (Still) Provide an Anchor to Windward
Broad Equity Compass Q4 2025: Themes and outlook
Featured Insights
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Brace for a volatile summer
Could ‘70s Era Stagflation Make a Comeback?
US macro data stronger than expected
Emerging Market Debt Commentary: Q3 2025
Little Relief in Current Data
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Why Chinese Government Bonds Warrant Attention… and Caution
An Investment Vision for European Defence
The Case For Enhanced Active Strategies
Rethinking the Role of Bonds in Multi-Asset Portfolios
A stronger emerging markets rally will need a new era of reforms
Markets hold steady amid global tensions
What the US government shutdown means for markets and the economy
Why every institutional investor should use a TAA implementation
Broad Equity Compass
Hawkish Words, Dovish Moves
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
UK Election Outlook
How JGBs outshine G4 peers on term spreads
AI comes for marketing
Investing in Uncertain Times
Six Grey Swans That Could Move Markets in 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
GENIUS Act explained: What it means for crypto and digital assets
Yielding Power: What Militarizing Europe Means for its Bond Markets
Investing in real assets with ETFs
2025 Global Retirement Reality Report: Ireland Snapshot
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
A strategic foundation: twenty years of real assets
Six investment trends the summer has revealed
Emerging market debt outlook: The return of ‘Goldilocks’
Q2 2025 Credit Research Outlook
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Inflation Signals December Rate Cut
China’s 2020 National People’s Congress: The Big Policy Pivot
2025 Global Retirement Reality Report: Australia Snapshot
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
PCE inflation steady but elevated
The Markets
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Optimizing your emerging markets equity portfolio
Elections Extend US Dollar Strength
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
More gleam for gold in the Global Market Portfolio
Climate Transition U.S. Corporate Bond Beta Strategy
Q2 2025 SAFI commentary
The future of crypto: Why smart investors are backing the ecosystem
The rise of the Core-Satellite approach in fixed income portfolio construction
Long-Term Asset Class Forecasts: Q4 2025
US inflation data supports Fed rate cut outlook
Charitable Asset Management
US Housing Activity Shifts
2022 Global Retirement Reality Report: Ireland Snapshot
A New Leadership Era: Institutional Meets Individual
Emerging Market Debt Off to a Strong Start
Q4 investment outlook
Third Quarter 2019 Forecast
Return expectations from the Global Market Portfolio
Can Convertibles Defy Markets and Keep Rallying?
Beyond Banks: Financial Stocks and Trump
Uncommon Sense
Temporary Rise in US Inflation Ahead
Emerging Market Debt Commentary: April 2025
PriceStats Analysis
Emerging Market Debt: Enhancing a Global Bond Portfolio
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
SSGA Canadian Long-Term Asset Class Forecasts
UK Money Market Reform
The US Dollar Free Lunch Is Over. What Now? EUR investors
Emerging Market Debt Commentary: October 2025
Equity Compass
Monthly Cash Review November 2025 (USD)
Considerations for a long-dated US Treasury exposure
3 Global High Yield Myths That Just Don’t Hold Up
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Digital assets: The next frontier for markets and investors
When Wall Street and Main Street Diverge
Sentiment Improves for Fixed Income
January CPI Hotter Than Expected
ECB Cuts Rate and Signals More Easing
Three Surprises for 2025: Overcoming One-way Investor Sentiment
2025 Global Retirement Reality Report: UK Snapshot
Sustainable Investing: 5 Key Questions Asset Owners Ask
Smart Beta Compass
Market Forecasts: Q4 2025
What Tariffs Mean for the Economy and Markets
The Rise of Sukuk from Shariah Roots to Global Opportunity
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
A new agenda for sustainable investing research: A Q&A
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Emerging Market Equities: Climbing the Wall of Worry
Webcast Fed Liquidity Programs and ETFs
Hawkish Fed supports USD
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
US tariffs: Sector risks and legal challenges ahead?
Factoring in Cash Flow: the Rise of Quality Aristocrats
Why the global macro data crisis is everyone’s problem
How to invest in crypto without buying crypto
Inflation Expectations Rocket to Multi-Decade Highs
Thriving through turbulence: European small-caps surge
Q1 2025 Cash Outlook
Tech turns defensive as labor weakens
Why invest in actively managed ETFs?
Why Investors Should Continue to Climb the Wall of Worry
Why have convertible bonds outperformed equities in 2025?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
US government layoffs raise labor market risks
July rate cut unlikely
India’s trade faces tariff shock
Market Forecasts: Q1 2025
Market Forecasts: Q2 2025
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Gaps and overlaps in SMID-Cap Exposure
Don’t Sell the US Dollar Yet
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Data Keeps Alive Chance of March Fed Cut
Mapping the sustainable investing spectrum of capital
Earnings strength defies uncertainty
Tariff Risk Looms Large
More Storms Brewing: Are Tariffs on Europe Next?
5 Emerging Market Wildcards for 2025
High uncertainty doesn’t mean indefinite Fed inaction
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Constructive outlook on commodities
Financial Stocks: Banking on Trump
Reducing underweight in US Agg
Odds of Fed December Cut Increase
Smart Beta Compass Q4 2025: Investment Outlook
Germany's Fiscal Shift: Market Implications and Global Ripples
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Emerging Market Debt Commentary: February 2025
An Update on Dividend Aristocrats
How AI is reshaping emerging markets equities
Reduce Allocation to European Equities
Q4 2025 Bond Compass
Global High Yield Year in Review
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Nature as an asset: the relevance of biodiversity for investors
Emerging Market Debt Outlook: All Roads Lead to the US
Monthly Cash Review – EUR
Diversification proves critical in 2025
Q2 2025 Cash Outlook
Separating Fact from Fear in Japanese Investing
Building a Tactical Asset Allocation Overlay With Derivatives
Are rate cuts off the table in Australia?
Bond Sell-Off: Implications for the US and UK Markets
Growing Tariff Anxiety Overshadows Payrolls Data
US Small- and Mid-cap Equities: The De-escalation Trade
‘Value-Up’ Governance Arrives in China
SPDR® ETFs Throughout the COVID-19 Crisis
2025 Credit Research Outlook
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Broad Equity Sector Compass: Performance, flows, and behaviour
Volatility Positioning: How to Hold on for the Ride
Climate Transition Euro Corporate Bond Beta Strategy
Consistency as a compass in emerging market equities
Powell hints at rate cuts at Jackson Hole
Why are Public Pension Funds re-thinking allocations?
Market Forecasts: Q3 2025
Global Shariah equities: Quality investment for the future
Can Australia Survive A Trade War?
US exceptionalism: Fading force or enduring edge?
Capital Adequacy Disclosures
German Election: “Alternative zur Stagnation?”
Evolution of Trading in Emerging Markets
Espresso
Convertibles Tough Out Trump Mega Volatility
Opportunities and Risks Related to Emerging Technologies
Real assets insights: Q3 2025