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