Skip to main content
The Top 5 Themes for the US Market in 2026
Labor weakness argues against Fed hikes
Sector Market Perspectives: Q3 2026
Emerging Market Debt Commentary: October 2026
China’s market disconnect
US inflation surprises but signals unclear
MPFL Section 172 Statement
What shifting Treasury demand means now
US consumer buffer continues to thin
Markets reprice, earnings endure
Inflation anxiety on the rise again
How AI is transforming investment management: State Street’s strategic approach
USD turns neutral as near-term risks ease
How fixed income can (still) provide an anchor to windward
Support levels in sovereign debt markets
The One Question Series: You Ask. We Answer.
Fundamentals favor the US
Japan is back, and how!
AI is becoming a credit-cycle story, not just a technology story
US labor data raises fresh questions again
Equities remain our top preference
Why have convertible bonds outperformed equities in 2025?
El Niño: A macro risk amplifier for a fragile global economy
Iran risks support JPY; USD softens
Private US multifamily real estate looks attractive
US industry shows signs of revival
Concentration is up; diversification isn't gone
Navigating rising market concentration with Enhanced strategies
Consistency as a compass in developed market equities
Q2 2026 Credit Research Outlook
Dividend Aristocrats: A steady voyage through uncertain markets
UK neutral rates to settle lower, despite a volatile path
The midterm paradox: Voters want change, markets prefer gridlock
Why we don’t trade headlines: Systematic investors rely on core risk controls
A new era of monetary and fiscal policy or back to the future? What investors should know
War or peace: Energy, inflation, Europe
Gold takes center stage
The case for emerging markets small-cap equity
Risk-on is back, higher volatility stocks rebound
Japan is back: Investable again in the age of physical AI
Capital Adequacy Disclosures
SAFI turns 2: Delivering consistent alpha, controlled risk
Small caps gain amid resilient US growth
Monthly Cash Review: October 2026 (USD)
Beyond AI: The broadening of equity market leadership
Emerging market debt: Enduring strength outlook holds
No real joy in the UK Budget
USD remains on top, for now
The evolving GCC IPO market: Trends and investor implications
Quarterly Investment Outlook: Q4 2026
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Trim equities, add duration
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
What's wacky about your WACI?
Labor market softness deepens
Inflation risks put rate hikes back in focus
Energy shocks challenge economic resilience
Private credit dispersion: Rising stress, not systemic disruption
Real assets insights: Q3 2026
Emerging market debt Market commentary: Q3 2026
Long-Term Asset Class Forecasts: Q2 2025
Rebalancing toward US Agg
The investor’s guide to digital assets
Investing in real assets with ETFs
The case for a broad commodities strategic allocation
Nature and biodiversity data: types and uses for investors
Q3 2026 Credit Research Outlook
Emerging Market Debt Commentary: October 2025
US labor data improve but risks remain ahead
Canada at a crossroads
A smarter core: An Enhanced approach to optimizing equity portfolios
Quality’s role amid equity market uncertainty
Global High Yield – 2025 in Review and 2026 Outlook
Strong earnings raise the bar for S&P 500
Market Forecasts: Q2 2026
Emerging Market Debt Commentary: January 2026
What has happened to the great rotation?
Emerging market equities and fixed income — strong fundamentals, volatile world
US labor market softens, Fed rate cut likely in December
Tokenization of assets: How it’s reshaping finance and markets
US payroll slowdown tempers rate hike risk
Global markets tilt toward AI
Digital assets: The next frontier for markets and investors
Capital transformation is expanding Gulf assets
SSGAL Section 172 Statement
USD to stabilize; JPY unresponsive to BoJ
February payroll shock flags AI job loss risk
Navigate the market with State Street ETFs Chart Pack
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Dissecting equity momentum
USD rebounds to neutral
Exploring the Securities Lending Opportunities of UCITS ETFs
Sector Momentum Map
Iran war: Risk on, energy off
India IT adapts to the AI shift
Emerging market debt outlook: Enduring strength
Why investors should reconsider APAC weight
Three reasons to implement a sector strategy
US inflation may be nearing its peak
Not all equity sell-offs are created equal
US midterms: Limited change now, greater policy risks ahead
Short shocks, longer echoes
Fed likely to stay on hold through year-end
Rising yields reshape markets
US mid caps: A comeback for the quiet outperformer?
Monthly Cash Reviews
The renewed case for currency hedging fixed income exposures
Why investors should continue to climb the wall of worry
Brazil’s post-election outlook
Inflation shocks test global economic resilience
Markets still view Fed independence as intact—here’s why
Real assets: diversification through conflict
5% interest rates: When earnings outrun the discount rate
Growth holds but inflation risks reshape outlook
The new era of income investing
Trimming risk, staying constructive
PriceStats Analysis: October 2026
European Aristocrat Strategies
Why Value is outperforming in 2026 markets
Tactical shift favors USD
Where higher rates matter most for equities
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Investing in the intelligence economy: AI opportunities across global sectors
How to invest in AI
How the Iran War could impact Australia’s infrastructure
What’s on the horizon for digital assets?
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
What to Know About the Dutch Pension Reform
US resilience stands out as rates move higher
Investors look beyond earnings growth
AGG underweight narrows
Supreme Court IEEPA tariff decision could raise market risk
UK politics: Continuity priced in, risks simmer
Sector Market Perspectives: Q4 2026
Central banks hold, but tensions drive risk
US inflation eases and buys the Fed time
The case for Saudi Enhanced Equity exposure
An enhanced approach to broad Emerging Markets equity exposure
Understanding markets in the new world order: A geopolitical framework for investors
The wrong lesson from the dot-com bubble
Japan: Weighing the equity landscape
Strategies for financial advisor succession planning
GCC bond markets: Finding value in a changing fixed income landscape
Identifying sustainable outcomes through avoided emissions
Forward with focus: Implementation Guide
US labor data sends mixed signals
Europe’s private capital edge
Equities back to overweight
Why the AI CapEx cycle may have more staying power than you think
Climate Transition U.S. Corporate Bond Beta Strategy
US real GDP cools sharply in Q4 2025
Emerging Market Debt Market Commentary: Q2 2026
Monthly Cash Review – EUR
Crisis conditions favor USD
US small-caps: primed for potential upside
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Range-bound FX markets
Fixed income ETF fact v fiction
The future of fixed income: From income to engineered outcomes
US–China trade truce holds, but for how long?
Saudi Arabian bonds: the case beyond the conflict
Macroeconomic Outlook 2026
Unlocking opportunity in the leveraged loan market
The rise in systematic credit investing
History rhymes again
Why various market risk metrics tell different stories
How gold hedges policy uncertainty when Fed leadership changes
Grey Swans 2026
Building resilience with private CRE
India in focus
The Case for Leveraged Loans
Oil retreat supports contained inflation outlook
The next chapter for ETFs in Europe
A softer dollar, but not yet a bear market
Fed holds steady amid rising labor concerns
The climate data landscape in sovereign bonds
Uncommon Sense
Mapping the sustainable investing spectrum of capital
Hawkish Fed supports USD
Fixed income’s year end de-risk supports CLO allocations
Global Market Portfolio 2026
AI meets accountability
European defence: From tactical theme to strategic allocation
Emerging Market Debt Commentary: Q1 2026
How is the GCC positioned for the global AI race?
Two arguments against 2026 Fed rate hikes
Global manufacturing momentum gathers pace
The case for systematic investing in credit
Emerging Market Debt Commentary: February 2026
Time not timing: The case for long-term investing
Monthly Cash Review – GBP
Why invest in actively managed ETFs?
Eurozone signals caution on June rate hike
Mega-cap IPOs: Implications for institutional investors and index managers
25 years of creating ETFs for European investors
Sustainability Data Governance and Oversight in Asset Management
Identifying sustainable innovation through patent data
Navigating a higher-for-longer world
The changing makeup of the Global Market Portfolio
The US-Japan yen rescue: Don’t miss the bigger story
Nature and biodiversity: investor objectives for risk and opportunity
Expanding the sources of portfolio alpha with quant-anchored TAA
Magnificent 7 no longer moving as one trade
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Nature as an asset: the relevance of biodiversity for investors
Raising the wealth management bar for Gen X women
Emerging Market Debt Market Commentary: July 2026
US inflation rises as rate expectations shift
US housing pain meets global inflation risks
An advanced perspective on securities lending
Markets tend to shake off geopolitical shocks
The morning after the midterms
We raise our global growth forecast
Equities strengthen, returns moderate
US payrolls data feels like fake resilience
Sector ETF Momentum Map
Global diversification is regaining value
Closing time: How passive investing is reshaping equity market microstructure
The yield curve's message for equity markets
When financial roles change: Guiding women through major life transition
Global High Yield Update—Q1 2026
Featured Insights
US labor soft, but no acute stress
Investment trends among sovereign wealth funds
Markets shift to selectivity phase
The evolution and future of fixed income
Prefer longer-duration bonds
The economics of AI-driven productivity
Small caps: An opportunity hiding in plain sight
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
The Markets
Aligning emerging market equity allocations with growth and dollar cycles
From AI productivity to disinflation: A non sequitur?
Fixed income scenarios for the current market environment
Are rate cuts off the table in Australia?
Core-Satellite Fixed Income: Evolving from concept to practice
Repriced, not broken: The balanced case for global high yield
Assessing the investment case for climate adaptation and resilience
What happens with a less transparent Fed?
AI’s fiber moment: The search for enduring returns
US consumers strong but uneven
Hungary’s election: Risks, premia, and market pricing
2025 European Wealth Manager Survey
Fed hawks still see tightening as pre-emptive
Market trends
How ETFs changed investing in Europe
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
US retail sales and confidence weaken
Implementation alpha across the fixed income spectrum
Iran war complicates global policy outlook
Gold’s Evolving Role in the Middle East
Q4 2026 Credit Research Outlook
What is the Global Market Portfolio?
Q4 Investment Outlook
Forward with focus
Equities lead, bonds catch up
Sustainable Investing: 5 Key Questions Asset Owners Ask
Secondary funds as a strategic portfolio tool: From liquidity to program implementation
Middle East conflict: Peak stress lies ahead
Fixed Income Outlook 2026
Climate Transition Euro Corporate Bond Beta Strategy
Long-Term Asset Class Forecasts: Q2 2026
Fed shift hits USD
FX markets navigate rising risks
Looking beyond traditional asset classes
TIPS or nominal Treasurys? Navigating rates near fair value
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
How to value bitcoin: Valuation frameworks for investors
Midterms add to an AI correction already underway
Solid US growth contrasts with consumer gloom
Long-Term Asset Class Forecasts: Q3 2026
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Global growth under pressure from energy risks
Democratising core exposures for European investors
Six Grey Swans that could move markets in 2026
The Price of Intelligence
Emerging market debt: Why it belongs in your investment portfolio
The Hormuz conflict
Emerging Market Debt Market Commentary: August 2026
AI leaders reshape the EM investment story
European equity sectors’ positive vectors
How is AI reshaping emerging market equity opportunities?
A market of winners and losers
Bank Deposits Versus Money Market Funds
2026 Credit Research Outlook
Emerging market debt: Why index choice matters
Strong US growth gives the Fed room to wait
Return expectations from the Global Market Portfolio
Are yields entering a new phase?
Equity Market Outlook 2026
US labor strength delays Fed rate cuts
GENIUS Act explained: What it means for crypto and digital assets
Equity duration matters, but earnings decide
Hawkish Fed signals drive market caution
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
India loses EM share as AI trade surges
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
How the US Treasury makes its debt problem the Fed’s problem
Fed cuts rates again, December move uncertain
Tin hats and tunnel vision: Equities and higher yields
US rate cut likely despite growing doubts
Market Forecasts: Q1 2026
Iran conflict overshadows mixed global data
Emerging Market Debt Commentary: May 2026
Why elevated risk may favour the energy equity sector
Iran war: Energy normalization drifts further away
Europe services slowdown deepens growth concerns
Beyond labels: Using green bonds to support investors’ climate-related objectives
Capturing opportunity as the equity landscape evolves
Internal succession planning: 5 key steps
Hawkish Warsh lifts the odds of higher rates
Global High Yield Update—Q3 2026
The AI value chain: Why supply may lag demand
Bitcoin volatility and liquidity: Key trends for investors
US labor market sends mixed policy signals
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
High yield case study: how an index allocation can complement an active manager lineup
Mixed data does not preclude rate cuts
Adding bonds, trimming risk
Sustainable investing capabilities in fixed income
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging markets, AI, and index concentration: Navigating a different opportunity set
The case for active dividends
Who really sets the price in Asian markets?
Crypto enters the portfolio chat
Why invest in actively managed ETFs
Democratizing Private Markets: Strategic Insights and the Path Forward
Actively managed ETFs: A new chapter for global investors
Emerging markets: Inflation, central banks, and near-term debt outlook
Long-term asset class forecasts: Q4 2026
The Gulf shock: Energy supply, markets, and macro spillovers
Emerging Market Debt Commentary: April 2026
Emerging Market Debt Commentary: Q4 2025
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Identifying Sustainable Outcome Investments
Growth takes lead in FX markets
Active portfolios face a leadership test
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
Global High Yield Update—Q2 2026
France's fiscal reckoning
How EMEA-based insurers are approaching nature-related investing
Sustainable Fixed Income Solutions Case Studies from Institutional Investors
Long-Term Asset Class Forecasts: Q1 2026
Quarterly Investor Sentiment Report
Quarterly Investment Outlook: Q3
Why bitcoin institutional demand is on the rise
REIT resilience extends beyond interest rates
CLOs unlocked: How fixed income rules are being rewritten for European insurers
What could revive 2026 Fed cut prospects?
Equities overweight edges higher
Market pricing of UK growth is too optimistic
Private credit secondaries: Capturing opportunity through market cycles
Middle East conflict: Is an end in sight by April?
Tokenized money market funds (MMFs): Revolutionizing liquidity management
What’s driving the surge in global interest rates?
Geopolitics at the center of financial markets
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Global equity leadership: is the World enough?
Impact of rising financing costs on the AI CapEx cycle
Gold takes the diversification crown
India government bonds get a glow-up
The power of information ratio (IR) in active management
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Impact Investing vs. Sustainable Outcome Investing
Emerging Market Debt Commentary: November 2025
Energy‑led risks under watch
Investing in digital assets: Educational resources for investors
Alternatives Outlook 2026
Emerging Market Equities Outlook Q1 2026
Housing hurts as high rates weigh on demand
The transition of power at the Federal Reserve
Why Asia may be the biggest winner of the global AI boom
Equity ETF Outlook Q4: Seeing fundamentals through the noise
Fed set for January hold
The path ahead for GCC equities