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