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