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