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