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