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