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