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Emerging Market Debt Commentary: Q1 2025
China’s 2020 National People’s Congress: The Big Policy Pivot
From income to outcomes: The evolution and future of fixed income
Featured Insights
Webcast Fed Liquidity Programs and ETFs
Improving fixed income portfolio resilience with leveraged loans
Tariffs Put Global Economy at Risk of Recession
NOK shows promise, CAD faces pressure
Global High Yield Update: Q3 2025
Reducing underweight in US Agg
Making Sense of the Current US Treasury Market
Hawkish Words, Dovish Moves
Market Forecasts: Q2 2025
Building resilience with private CRE
SSGA Canadian Long-Term Asset Class Forecasts
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Geopolitical tensions remain elevated
Q2 2025 SAFI commentary
Q2 Investment Outlook
Inflation Expectations Rocket to Multi-Decade Highs
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
CAD, NOK poised to outperform
The renewed case for currency hedging fixed income exposures
The Fed forays into ETFs
How the Iran War could impact Australia’s infrastructure
Emerging Market Equities Outlook Q1 2026
Monthly Cash Reviews
Emerging Market Debt Commentary: January 2026
Asset Tokenization in Capital Markets
More gleam for gold in the Global Market Portfolio
Brace for a volatile summer
Powell hints at rate cuts at Jackson Hole
Constructive outlook on commodities
How Fixed Income Can (Still) Provide an Anchor to Windward
Unlocking opportunity in the leveraged loan market
Japan: Weighing the equity landscape
High uncertainty doesn’t mean indefinite Fed inaction
US equities: Euphoria, fragility, and the search for clarity
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
One Question Series: Should I Consider Systematic Active Fixed Income?
The case for US 1-5 year investment grade credit
2025 markets rally through turbulence
Why It’s Time for China Equity to Go Solo
2026 Credit Research Outlook
US macro data stronger than expected
2024 US Retirement Reality Report: US Snapshot
Crisis conditions favor USD
2025 Global Retirement Reality Report: UK Snapshot
Weak US jobs data likely seals September rate cut
When Wall Street and Main Street Diverge
Equities remain our top preference
How to value bitcoin: Valuation frameworks for investors
Hawkish Fed supports USD
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Fed holds steady amid rising labor concerns
Return expectations from the Global Market Portfolio
Global Market Portfolio 2025
Fed rate cuts spark US housing revival
The case for emerging markets small-cap equity
Fixed Income Outlook 2026
US government layoffs raise labor market risks
The Impact of Crisis-Driven Dividend Cuts
Leveraged Loans at State Street Investment Management
3 Global High Yield Myths That Just Don’t Hold Up
A new agenda for sustainable investing research: A Q&A
US inflation returns to historical sweet spot
Fixed income’s year end de-risk supports CLO allocations
Three reasons to implement a sector strategy
The One Question Series: You Ask. We Answer.
Rebalancing toward US Agg
60/40 strategy regains strength
Equities favored as outlook brightens
What to Know About the Dutch Pension Reform
Quality continues to offer investors an opportunity in US equities
US labor soft, but no acute stress
GCC reforms spark resilient market growth
The future of crypto: Why smart investors are backing the ecosystem
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Why the GCC Is Emerging as a Global Private Markets Hotspot
SDG integration into systematic portfolios
2024 ETF Impact Survey
Market Forecasts: Q3 2025
Fed shift hits USD
Energy‑led risks under watch
The evolving GCC IPO market: Trends and investor implications
Monthly Cash Review: April 2026 (USD)
2025 European Wealth Manager Survey
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Separating Fact from Fear in Japanese Investing
Trim equities, add duration
2025 Global Retirement Reality Report: Ireland Snapshot
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Supreme Court IEEPA tariff decision could raise market risk
Iran risks support JPY; USD softens
Emerging Market Debt Commentary: February 2026
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Active Quantitative Equity Quarterly
Iran war: Energy normalization drifts further away
Prefer longer-duration bonds
USD rebounds to neutral
2025 Global Retirement Reality Report: US Snapshot
Can Convertibles Defy Markets and Keep Rallying?
Iran conflict overshadows mixed global data
Macroeconomic Outlook 2026
The power of information ratio (IR) in active management
Why we don’t trade headlines: Systematic investors rely on core risk controls
The case for active dividends
A Better Macro Policy Framework for Europe
Global CIO Reaction to US Presidential Election
Short shocks, longer echoes
Trump’s Trade War: What’s the Endgame?
State Street Global Advisors Rebrands as State Street Investment Management
A new era of monetary and fiscal policy or back to the future? What investors should know
Nature and biodiversity: investor objectives for risk and opportunity
The Gulf's capital transformation
Long-Term US Dollar Risks Persist
GCC countries and India: A new era of economic collaboration
A New Leadership Era: Institutional Meets Individual
AI comes for marketing
How is the GCC positioned for the global AI race?
Broadening Out From Trump 2.0
What’s driving S&P 500 valuations now?
Six Grey Swans that could move markets in 2026
2020 Vision: Focus on Finding Opportunities
Emerging Market Debt Commentary: August 2025
Reduce Allocation to European Equities
Q4 2025 Credit Research Outlook
Skilling Up During Disruption
Climate Transition U.S. Corporate Bond Beta Strategy
The path ahead for GCC equities
Why invest in actively managed ETFs?
Mixed Signals, Murky Outlook
Should you be worried about Fed independence?
Gold takes center stage
Grey Swans 2026
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
The US Dollar Free Lunch Is Over. What Now? EUR investors
Fed cuts rates again, December move uncertain
Emerging Market Debt Commentary: Q4 2025
How AI is reshaping emerging markets equities
Equity Market Outlook 2026
Emerging Market Equities: Climbing the Wall of Worry
Long-Term Asset Class Forecasts: Q2 2025
US inflation data supports Fed rate cut outlook
We raise our global growth forecast
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Market Forecasts: Q4 2025
Middle East conflict: Is an end in sight by April?
Charitable Asset Management
State Street Sector Momentum Map
Hedging China bond exposures: strategic considerations
Bitcoin volatility and liquidity: Key trends for investors
How AI is transforming investment management: State Street’s strategic approach
Global Shariah equities: Quality investment for the future
Why bitcoin institutional demand is on the rise
Emerging market debt: Why index choice matters
PriceStats Analysis
Long-Term Asset Class Forecasts: Q1 2026
Inflation shocks test global economic resilience
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The income squeeze: How market concentration is reshaping equity returns
Sustainable Investing: 5 Key Questions Asset Owners Ask
US small-caps in focus
Emerging Market Debt Commentary: October 2025
Tokenization of assets: How it’s reshaping finance and markets
Sector ETF Momentum Map
2025 Global Retirement Reality Report: Australia Snapshot
One index offers US exceptionalism, mid-cap potential, and sustainability
US rate cut likely despite growing doubts
Why various market risk metrics tell different stories
US labor market signals persistent softness
The Rise of Sukuk from Shariah Roots to Global Opportunity
“Sanaenomics”: A Truss or a Meloni moment?
US industry shows signs of revival
Why the global macro data crisis is everyone’s problem
AI meets accountability
China’s market disconnect
MPFL Section 172 Statement
Identifying Sustainable Outcome Investments
SSGAL Section 172 Statement
Bank Deposits Versus Money Market Funds
Temporary Rise in US Inflation Ahead
Emerging market debt outlook: Enduring strength
Digital assets: The next frontier for markets and investors
The Markets
The US Dollar Free Lunch Is Over. What Now? USD investors
The economics of AI-driven productivity
Q2 2025 Cash Outlook
Capturing opportunity as the equity landscape evolves
Takaichi’s policies fuel Japan’s market rally
Global High Yield Update—Q2 2025
The whole truth behind the Fed’s rate cuts
Waiting for the small-cap resurgence
The Case for High Yield
Why the AI CapEx cycle may have more staying power than you think
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Uncommon Sense
Global equity leadership: is the World enough?
Appetite for Risk Wanes
A stronger emerging markets rally will need a new era of reforms
Emerging Market Debt Commentary: July 2025
Real assets insights: Q1 2026
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Climate Transition Euro Corporate Bond Beta Strategy
War or peace: Energy, inflation, Europe
Are yields entering a new phase?
US Small- and Mid-cap Equities: The De-escalation Trade
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
How to Position for Geopolitical Shocks During Trump 2.0
Trimming risk, staying constructive
No Letup in Capital Expenditures
February payroll shock flags AI job loss risk
Labor market softness deepens
Volatility positioning: How to hold on for the ride
Long-Term Asset Class Forecasts: Q4 2025
Housing Market Faces Tepid Spring
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Forward with focus: Implementation Guide
What Tariffs Mean for the Economy and Markets
Global Equities: Balancing Risks and Opportunities
One Question Series: How Can Fixed Income Help Manage Uncertainty?
An Investment Vision for European Defence
We Maintain No-Recession Call Despite GDP Data
July rate cut unlikely
Sustainability Data Governance and Oversight in Asset Management
Tariffs, Transshipping, and the Trouble with Vietnam
Emerging Market Debt Market Commentary: Q2 2025
Global Retirement Reality Report
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Deconstructing equity returns: Insights for a new rate cycle
From defensive to dynamic: Utilities enter a new era of growth
US exceptionalism: Fading force or enduring edge?
Returns triple boost powers local emerging market debt outperformance
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging Market Debt Commentary: Q3 2025
Investing in Uncertain Times
GENIUS Act explained: What it means for crypto and digital assets
How JGBs outshine G4 peers on term spreads
The evolution and future of fixed income
Alternatives Outlook 2026
The Case For Enhanced Active Strategies
Fixed income scenarios for the current market environment
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Investing in digital assets: Educational resources for investors
What if investors get bored of AI?
US labor market softens, Fed rate cut likely in December
Building a Tactical Asset Allocation Overlay With Derivatives
The Rise in Systematic Credit Investing
SAFI turns 2: Delivering consistent alpha, controlled risk
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
SPDR® ETFs Throughout the COVID-19 Crisis
Markets tend to shake off geopolitical shocks
Oil retreat supports contained inflation outlook
US mid caps: A comeback for the quiet outperformer?
Markets hold steady amid global tensions
2025 Global Retirement Reality Report: Canada Snapshot
Why are Public Pension Funds re-thinking allocations?
USD to stabilize; JPY unresponsive to BoJ
Markets reprice, earnings endure
Hungary’s election: Risks, premia, and market pricing
Global High Yield Update – Q1 2025
UK Election Outlook
The case for collateralised loan obligations for European investors
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Global equities: earnings rewarding patience
Iran war complicates global policy outlook
How to invest in crypto without buying crypto
US inflation supports September rate cut
Closing time: How passive investing is reshaping equity market microstructure
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging market debt outlook: The return of ‘Goldilocks’
India in 2025: A tale of contrasting risk perception?
US real GDP cools sharply in Q4 2025
Investing in the intelligence economy: AI opportunities across global sectors
Impact Investing vs. Sustainable Outcome Investing
Mapping the sustainable investing spectrum of capital
Get ahead of the Fed: Financials may get a boost from rate cuts
Market Forecasts: Q2 2026
Stewardship Activity Report: Q4 2024
Emerging Market Debt: Enhancing a Global Bond Portfolio
Renewed Energy in 2020
Reevaluating the India Equity Opportunity
Optimizing your emerging markets equity portfolio
Quality’s role amid equity market uncertainty
US Tariffs Break the USD Bull Case
Building portfolio resilience through sustainable technology megatrends
Climate Transition Corporate Bond Beta Investing Approach
Market trends
The Top 5 Themes for the US Market in 2026
The rise of the Core-Satellite approach in fixed income portfolio construction
Stewardship Report 2024
The yield curve's message for equity markets
Investment trends among sovereign wealth funds
Why elevated risk may favour the energy equity sector
High yield case study: how an index allocation can complement an active manager lineup
US retail sales and confidence weaken
Markets still view Fed independence as intact—here’s why
Fed on hold, but for how long?
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The US Dollar Free Lunch Is Over. What Now? NOK investors
Private credit dispersion: Rising stress, not systemic disruption
Forward with focus
What does the divergence in US soft and hard data mean?
Espresso
How EMEA-based insurers are approaching nature-related investing
Global growth under pressure from energy risks
US small-caps: primed for potential upside
Market Forecasts: Q1 2026
Six investment trends the summer has revealed
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Third Quarter 2019 Forecast
An advanced perspective on securities lending
Scope 3 emissions in investment decision-making: An analysis
Thriving through turbulence: European small-caps surge
Mega-cap IPOs: Implications for institutional investors and index managers
An enhanced approach to broad Emerging Markets equity exposure
US inflation mixed, labor data worsens
US consumer buffer continues to thin
Beyond AI: The broadening of equity market leadership
History rhymes again
Fed dissent signals policy shift ahead
Looking for a Signal in the Noise
EMD Hard Currency
ECB Cuts Rate and Signals More Easing
US government shutdown update: Risks emerge
The case for Saudi Enhanced Equity exposure
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Considerations for a long-dated US Treasury exposure
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
No real joy in the UK Budget
Emerging Market Debt Commentary: Q1 2026
India IT adapts to the AI shift
Q2 2025 Credit Research Outlook
The Gulf shock: Energy supply, markets, and macro spillovers
Nature as an asset: the relevance of biodiversity for investors
US labor data sends mixed signals
Fundamentals favor the US
Defensive factor strategies taming the US equities bear
Why investors should continue to climb the wall of worry
Long-Term Asset Class Forecasts: Q3 2025
How to invest in AI
Tariffs Market Economy
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
What’s on the horizon for digital assets?
What the US government shutdown means for markets and the economy
Democratizing Private Markets: Strategic Insights and the Path Forward
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Mixed data does not preclude rate cuts
European equity sectors’ positive vectors
Long-Term Asset Class Forecasts: Q2 2026
Are rate cuts off the table in Australia?
The changing makeup of the Global Market Portfolio
PCE inflation steady but elevated
US tariffs: Sector risks and legal challenges ahead?
Fed set for January hold
The US Dollar Free Lunch Is Over. What Now? CHF Investors
European Aristocrat Strategies
How gold hedges policy uncertainty when Fed leadership changes
Emerging Market Debt Commentary: November 2025
Monthly Cash Review – GBP
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Q2 2026 Credit Research Outlook
Global High Yield – 2025 in Review and 2026 Outlook
Q3 2025 Credit Research Outlook
Convertibles Tough Out Trump Mega Volatility
Emerging Market Debt Commentary: April 2025
Tariffs Test S&P 500 Margins
Capital Adequacy Disclosures
Why every institutional investor should use a TAA implementation
Elections
Credit spreads signal confidence and risk
Why have convertible bonds outperformed equities in 2025?
Navigating the European Defence Investment Landscape
US payrolls data feels like fake resilience
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Three surprises for 2026: The curse of consensus in a market built on uncertainty
What is the Global Market Portfolio?
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Investing in real assets with ETFs
Global Growth Dips Amid Uncertainty
How is AI reshaping emerging market equity opportunities?
Fixed income ETF fact v fiction
Monthly Cash Review – EUR
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Consistency as a compass in emerging market equities
Volatility Guardrails for Uncertain Times
An Update on Dividend Aristocrats
Next Fed Cut Could Be in July, Not June
Big Beautiful Bill brings tax clarity
The investor’s guide to digital assets
Euro, yen gain as dollar weakens