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