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