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