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