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