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