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Global High Yield Update—Q1 2026
Monthly Cash Review – EUR
Hawkish Fed supports USD
Risk-on is back, higher volatility stocks rebound
US equities: Euphoria, fragility, and the search for clarity
Sustainability in LDI
The yield curve's message for equity markets
What happens with a less transparent Fed?
Saudi Arabian bonds: the case beyond the conflict
Democratizing Private Markets: Strategic Insights and the Path Forward
Emerging Market Debt Commentary: November 2025
Investing in the intelligence economy: AI opportunities across global sectors
The case for active dividends
US consumers strong but uneven
Quality continues to offer investors an opportunity in US equities
Q3 2026 Credit Research Outlook
Fixed income ETF fact v fiction
UK politics: Continuity priced in, risks simmer
US labor strength delays Fed rate cuts
Iran conflict overshadows mixed global data
Deconstructing equity returns: Insights for a new rate cycle
Canada at a crossroads
US inflation surprises but signals unclear
We raise our global growth forecast
2025 European Wealth Manager Survey
USD remains on top, for now
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Quality’s role amid equity market uncertainty
Why bitcoin institutional demand is on the rise
US exceptionalism: Fading force or enduring edge?
Forward with focus
Iran war complicates global policy outlook
Alternatives Outlook 2026
“Sanaenomics”: A Truss or a Meloni moment?
Crypto enters the portfolio chat
Mapping the sustainable investing spectrum of capital
The evolving GCC IPO market: Trends and investor implications
Aligning emerging market equity allocations with growth and dollar cycles
Short shocks, longer echoes
February payroll shock flags AI job loss risk
Macroeconomic Outlook 2026
Emerging Market Equities Outlook Q1 2026
What has happened to the great rotation?
The case for emerging markets small-cap equity
Featured Insights
Why the AI CapEx cycle may have more staying power than you think
Global equities: earnings rewarding patience
Q2 2025 SAFI commentary
Fundamentals favor the US
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Emerging market debt: Why index choice matters
AI leaders reshape the EM investment story
The case for collateralised loan obligations for European investors
Climate Transition U.S. Corporate Bond Beta Strategy
Global equity leadership: is the World enough?
Investment trends among sovereign wealth funds
Waiting for the small-cap resurgence
European defence: From tactical theme to strategic allocation
Emerging Market Debt Commentary: February 2026
US inflation data supports Fed rate cut outlook
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
How gold hedges policy uncertainty when Fed leadership changes
Why Value is outperforming in 2026 markets
Should you be worried about Fed independence?
Democratising core exposures for European investors
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Europe services slowdown deepens growth concerns
Fed holds steady amid rising labor concerns
Understanding markets in the new world order: A geopolitical framework for investors
Fed cuts rates again, December move uncertain
European Aristocrat Strategies
Q2 2026 Credit Research Outlook
Investing in digital assets: Educational resources for investors
Middle East conflict: Is an end in sight by April?
The case for Saudi Enhanced Equity exposure
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
US inflation supports September rate cut
Powell hints at rate cuts at Jackson Hole
Private US multifamily real estate looks attractive
Why invest in actively managed ETFs?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Equities back to overweight
Emerging Market Debt Commentary: October 2025
Equity Market Outlook 2026
Why Asia may be the biggest winner of the global AI boom
Iran war: Risk on, energy off
Emerging market equities and fixed income — strong fundamentals, volatile world
Hungary’s election: Risks, premia, and market pricing
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Long-Term Asset Class Forecasts: Q2 2025
US industry shows signs of revival
China’s market disconnect
Looking beyond traditional asset classes
The evolution and future of fixed income
AI meets accountability
Weak US jobs data likely seals September rate cut
Iran risks support JPY; USD softens
How to Position for Geopolitical Shocks During Trump 2.0
State Street Sector Momentum Map
Return expectations from the Global Market Portfolio
How AI is reshaping emerging markets equities
US rate cut likely despite growing doubts
Fed rate cuts spark US housing revival
Crisis conditions favor USD
Unlocking opportunity in the leveraged loan market
Emerging market debt outlook: The return of ‘Goldilocks’
USD to stabilize; JPY unresponsive to BoJ
US tariffs: Sector risks and legal challenges ahead?
Geopolitics at the center of financial markets
War or peace: Energy, inflation, Europe
Gold takes the diversification crown
Emerging Market Debt Commentary: Q4 2025
US labor soft, but no acute stress
SAFI turns 2: Delivering consistent alpha, controlled risk
Emerging Market Debt Commentary: Q3 2025
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Japan is back, and how!
Monthly Cash Reviews
US macro data stronger than expected
Japan: Weighing the equity landscape
US consumer buffer continues to thin
Rising yields reshape markets
Closing time: How passive investing is reshaping equity market microstructure
History rhymes again
Tokenization of assets: How it’s reshaping finance and markets
How EMEA-based insurers are approaching nature-related investing
Get ahead of the Fed: Financials may get a boost from rate cuts
MPFL Section 172 Statement
Europe’s private capital edge
Quarterly Investment Outlook: Q3
The path ahead for GCC equities
The Hormuz conflict
What if investors get bored of AI?
The case for US 1-5 year investment grade credit
Asset Tokenization in Capital Markets
Sustainable Investing: 5 Key Questions Asset Owners Ask
Two arguments against 2026 Fed rate hikes
Nature as an asset: the relevance of biodiversity for investors
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Oil retreat supports contained inflation outlook
Trim equities, add duration
Three surprises for 2026: The curse of consensus in a market built on uncertainty
No real joy in the UK Budget
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
The Rise of Sukuk from Shariah Roots to Global Opportunity
US–China trade truce holds, but for how long?
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Mega-cap IPOs: Implications for institutional investors and index managers
What is the Global Market Portfolio?
What’s driving the surge in global interest rates?
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
US real GDP cools sharply in Q4 2025
US labor market signals persistent softness
How to invest in AI
Labor weakness argues against Fed hikes
Inflation shocks test global economic resilience
Constructive outlook on commodities
Housing hurts as high rates weigh on demand
How is the GCC positioned for the global AI race?
Fixed income’s year end de-risk supports CLO allocations
Implementation alpha across the fixed income spectrum
Global High Yield – 2025 in Review and 2026 Outlook
How fixed income can (still) provide an anchor to windward
Quarterly Investor Sentiment Report
Impact Investing vs. Sustainable Outcome Investing
Mixed data does not preclude rate cuts
India loses EM share as AI trade surges
US payrolls data feels like fake resilience
Safe havens reimagined: Saudi bonds surge as Treasurys falter
GENIUS Act explained: What it means for crypto and digital assets
The Markets
India in focus
Three reasons to implement a sector strategy
Sustainability Data Governance and Oversight in Asset Management
An enhanced approach to broad Emerging Markets equity exposure
What the US government shutdown means for markets and the economy
Dissecting equity momentum
Global growth under pressure from energy risks
Why are Public Pension Funds re-thinking allocations?
NOK shows promise, CAD faces pressure
Global Market Portfolio 2026
Fed set for January hold
Grey Swans 2026
Capital transformation is expanding Gulf assets
Emerging Market Debt Commentary: May 2026
Private credit dispersion: Rising stress, not systemic disruption
The income squeeze: How market concentration is reshaping equity returns
Raising the wealth management bar for Gen X women
Why various market risk metrics tell different stories
US small-caps: primed for potential upside
Forward with focus: Implementation Guide
Why have convertible bonds outperformed equities in 2025?
Long-Term Asset Class Forecasts: Q2 2026
Nature and biodiversity: investor objectives for risk and opportunity
Consistency as a compass in developed market equities
High yield case study: how an index allocation can complement an active manager lineup
Time not timing: The case for long-term investing
Support levels in sovereign debt markets
Q4 2025 Credit Research Outlook
Building portfolio resilience through sustainable technology megatrends
Emerging Market Debt Commentary: January 2026
Leveraged Loans at State Street Investment Management
Global markets tilt toward AI
Monthly Cash Review: July 2026 (USD)
How is AI reshaping emerging market equity opportunities?
Trimming risk, staying constructive
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Magnificent 7 no longer moving as one trade
Market trends
The power of information ratio (IR) in active management
US inflation may be nearing its peak
CAD, NOK poised to outperform
Growth holds but inflation risks reshape outlook
Monthly Cash Review – GBP
Equities lead, bonds catch up
US government shutdown update: Risks emerge
How AI is transforming investment management: State Street’s strategic approach
US inflation mixed, labor data worsens
Fixed Income Outlook 2026
How the Iran War could impact Australia’s infrastructure
Market Forecasts: Q1 2026
What’s on the horizon for digital assets?
From AI productivity to disinflation: A non sequitur?
Tactical shift favors USD
Uncommon Sense
Strategies for financial advisor succession planning
Emerging Markets Beyond China
Real assets insights: Q2 2026
Climate Transition Euro Corporate Bond Beta Strategy
The transition of power at the Federal Reserve
The whole truth behind the Fed’s rate cuts
The US-Japan yen rescue: Don’t miss the bigger story
Six investment trends the summer has revealed
Equities favored as outlook brightens
Markets tend to shake off geopolitical shocks
India IT adapts to the AI shift
Beyond AI: The broadening of equity market leadership
Hawkish Fed signals drive market caution
Why we don’t trade headlines: Systematic investors rely on core risk controls
The future of fixed income: From income to engineered outcomes
Actively managed ETFs: A new chapter for global investors
Prefer longer-duration bonds
Improving fixed income portfolio resilience with leveraged loans
Equity duration matters, but earnings decide
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Why investors should reconsider APAC weight
Considerations for a long-dated US Treasury exposure
A market of winners and losers
Market pricing of UK growth is too optimistic
Q3 Investment Outlook
Identifying sustainable innovation through patent data
Are rate cuts off the table in Australia?
Market Forecasts: Q2 2026
The investor’s guide to digital assets
The renewed case for currency hedging fixed income exposures
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
A smarter core: An Enhanced approach to optimizing equity portfolios
Emerging Market Debt Commentary: July 2025
Energy‑led risks under watch
Fed dissent signals policy shift ahead
US inflation eases and buys the Fed time
Equities overweight edges higher
Eurozone signals caution on June rate hike
Capital Adequacy Disclosures
The One Question Series: You Ask. We Answer.
Small caps gain amid resilient US growth
European equity sectors’ positive vectors
Building resilience with private CRE
Real assets: diversification through conflict
Emerging Market Debt Commentary: Q1 2026
Internal succession planning: 5 key steps
Fed shift hits USD
The Top 5 Themes for the US Market in 2026
Thriving through turbulence: European small-caps surge
Nature and biodiversity data: types and uses for investors
Consistency as a compass in emerging market equities
The changing makeup of the Global Market Portfolio
Euro, yen gain as dollar weakens
Emerging Market Debt Market Commentary: Q2 2026
Digital assets: The next frontier for markets and investors
The case for a broad commodities strategic allocation
US labor data sends mixed signals
Geopolitical tensions remain elevated
Bank Deposits Versus Money Market Funds
Bitcoin volatility and liquidity: Key trends for investors
US labor market softens, Fed rate cut likely in December
Core-Satellite Fixed Income: Evolving from concept to practice
Cyclical sectors regain leadership: Financials and Industrials drive momentum
The economics of AI-driven productivity
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Sector ETF Momentum Map
PCE inflation steady but elevated
Why elevated risk may favour the energy equity sector
Global High Yield Update: Q3 2025
Investors look beyond earnings growth
Fed hawks still see tightening as pre-emptive
US mid caps: A comeback for the quiet outperformer?
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Sector Market Perspectives: Q3 2026
The future of crypto: Why smart investors are backing the ecosystem
More gleam for gold in the Global Market Portfolio
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Iran war: Energy normalization drifts further away
What could revive 2026 Fed cut prospects?
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Identifying sustainable outcomes through avoided emissions
A new era of monetary and fiscal policy or back to the future? What investors should know
Navigating rising market concentration with Enhanced strategies
Labor market softness deepens
Hedging China bond exposures: strategic considerations
25 years of creating ETFs for European investors
How to invest in crypto without buying crypto
One index offers US exceptionalism, mid-cap potential, and sustainability
Global High Yield Update—Q2 2026
Six Grey Swans that could move markets in 2026
Equities remain our top preference
The Gulf shock: Energy supply, markets, and macro spillovers
How to value bitcoin: Valuation frameworks for investors
What to Know About the Dutch Pension Reform
Markets still view Fed independence as intact—here’s why
Long-Term Asset Class Forecasts: Q4 2025
Emerging market debt outlook: Enduring strength
Emerging Market Debt Commentary: April 2026
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
SSGAL Section 172 Statement
Can Convertibles Defy Markets and Keep Rallying?
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Why the global macro data crisis is everyone’s problem
Gold takes center stage
Are yields entering a new phase?
Central banks hold, but tensions drive risk
India government bonds get a glow-up
Market Forecasts: Q4 2025
Long-Term Asset Class Forecasts: Q1 2026
Inflation anxiety on the rise again
An advanced perspective on securities lending
Returns triple boost powers local emerging market debt outperformance
US government layoffs raise labor market risks
PriceStats Analysis: July 2026
Navigate the market with State Street ETFs Chart Pack
Why investors should continue to climb the wall of worry
Understanding Money Market Funds
The rise of the Core-Satellite approach in fixed income portfolio construction
Emerging Market Debt Commentary: August 2025
Identifying Sustainable Outcome Investments
Capturing opportunity as the equity landscape evolves
Emerging market debt: Why it belongs in your investment portfolio
Growth takes lead in FX markets
US labor data raises fresh questions again
Rebalancing toward US Agg
Supreme Court IEEPA tariff decision could raise market risk
Markets reprice, earnings endure
USD rebounds to neutral
Fixed income scenarios for the current market environment
US labor data improve but risks remain ahead
The new era of income investing
US retail sales and confidence weaken
Long-Term Asset Class Forecasts: Q3 2026
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Markets shift to selectivity phase
Investing in real assets with ETFs
Reducing underweight in US Agg
2026 Credit Research Outlook
Emerging market debt: Enduring strength outlook holds