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