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