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