Skip to main content
MPFL Section 172 Statement
Emerging Market Debt Commentary: January 2026
US inflation supports September rate cut
Mixed data does not preclude rate cuts
Fed dissent signals policy shift ahead
GCC countries and India: A new era of economic collaboration
The yield curve's message for equity markets
Implementation alpha across the fixed income spectrum
Emerging Market Debt Market Commentary: Q2 2025
PriceStats Analysis
UK politics: Continuity priced in, risks simmer
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Market pricing of UK growth is too optimistic
An enhanced approach to broad Emerging Markets equity exposure
Actively managed ETFs: A new chapter for global investors
An advanced perspective on securities lending
Long-Term Asset Class Forecasts: Q2 2025
Risk-on is back, higher volatility stocks rebound
Climate Transition Euro Corporate Bond Beta Strategy
What has happened to the great rotation?
Raising the wealth management bar for Gen X women
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Why are Public Pension Funds re-thinking allocations?
Short shocks, longer echoes
Investing in real assets with ETFs
Digital assets: The next frontier for markets and investors
Inflation shocks test global economic resilience
India loses EM share as AI trade surges
Iran risks support JPY; USD softens
Tokenization of assets: How it’s reshaping finance and markets
US labor data sends mixed signals
US inflation mixed, labor data worsens
2025 markets rally through turbulence
Weak US jobs data likely seals September rate cut
Grey Swans 2026
US labor soft, but no acute stress
Reducing underweight in US Agg
What if investors get bored of AI?
Emerging market debt: Why it belongs in your investment portfolio
War or peace: Energy, inflation, Europe
Growth takes lead in FX markets
Why various market risk metrics tell different stories
Emerging Market Debt Commentary: Q4 2025
Why investors should reconsider APAC weight
Middle East conflict: Is an end in sight by April?
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Beyond AI: The broadening of equity market leadership
Navigating rising market concentration with Enhanced strategies
A new agenda for sustainable investing research: A Q&A
US small-caps in focus
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Return expectations from the Global Market Portfolio
Iran conflict overshadows mixed global data
Strategies for financial advisor succession planning
Monthly Cash Reviews
A smarter core: An Enhanced approach to optimizing equity portfolios
Rebalancing toward US Agg
India in 2025: A tale of contrasting risk perception?
The changing makeup of the Global Market Portfolio
Private US multifamily real estate looks attractive
High yield case study: how an index allocation can complement an active manager lineup
Emerging market debt: Enduring strength outlook holds
Prefer longer-duration bonds
The future of crypto: Why smart investors are backing the ecosystem
Investing in digital assets: Educational resources for investors
Building resilience with private CRE
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Global markets tilt toward AI
US labor strength delays Fed rate cuts
AI meets accountability
What’s on the horizon for digital assets?
Fundamentals favor the US
Deconstructing equity returns: Insights for a new rate cycle
US retail sales and confidence weaken
Global Market Portfolio 2025
Elections
History rhymes again
The US Dollar Free Lunch Is Over. What Now? EUR investors
Japan is back, and how!
Market trends
We raise our global growth forecast
Global High Yield Update: Q3 2025
The Rise of Sukuk from Shariah Roots to Global Opportunity
US inflation data supports Fed rate cut outlook
The investor’s guide to digital assets
How to invest in crypto without buying crypto
Democratizing Private Markets: Strategic Insights and the Path Forward
Sustainability Data Governance and Oversight in Asset Management
The case for active dividends
Navigate the market with State Street ETFs Chart Pack
US inflation may be nearing its peak
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Hedging China bond exposures: strategic considerations
No real joy in the UK Budget
Investment trends among sovereign wealth funds
Equities favored as outlook brightens
USD to stabilize; JPY unresponsive to BoJ
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Dissecting equity momentum
Alternatives Outlook 2026
Leveraged Loans at State Street Investment Management
Energy‑led risks under watch
Long-Term Asset Class Forecasts: Q4 2025
How is AI reshaping emerging market equity opportunities?
Core-Satellite Fixed Income: Evolving from concept to practice
Aligning emerging market equity allocations with growth and dollar cycles
Labor market softness deepens
Should you be worried about Fed independence?
Market Forecasts: Q2 2026
Big Beautiful Bill brings tax clarity
Thriving through turbulence: European small-caps surge
Private credit dispersion: Rising stress, not systemic disruption
The US Dollar Free Lunch Is Over. What Now? USD investors
Saudi Arabian bonds: the case beyond the conflict
CAD, NOK poised to outperform
Long-Term Asset Class Forecasts: Q2 2026
Closing time: How passive investing is reshaping equity market microstructure
Emerging Market Debt Commentary: July 2025
Nature as an asset: the relevance of biodiversity for investors
Six investment trends the summer has revealed
2025 European Wealth Manager Survey
The Markets
Euro, yen gain as dollar weakens
Sustainability in LDI
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Equity Market Outlook 2026
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US labor market softens, Fed rate cut likely in December
Markets reprice, earnings endure
Books Every Investor Should Read
Safe havens reimagined: Saudi bonds surge as Treasurys falter
US consumers strong but uneven
Powell hints at rate cuts at Jackson Hole
Real assets: diversification through conflict
USD rebounds to neutral
Why invest in actively managed ETFs?
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Why every institutional investor should use a TAA implementation
The Top 5 Themes for the US Market in 2026
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
More gleam for gold in the Global Market Portfolio
Equities overweight edges higher
Bank Deposits Versus Money Market Funds
Waiting for the small-cap resurgence
Bitcoin volatility and liquidity: Key trends for investors
How to value bitcoin: Valuation frameworks for investors
The Gulf shock: Energy supply, markets, and macro spillovers
Consistency as a compass in developed market equities
Are yields entering a new phase?
Emerging Market Debt Commentary: October 2025
Why elevated risk may favour the energy equity sector
NOK shows promise, CAD faces pressure
US real GDP cools sharply in Q4 2025
How AI is reshaping emerging markets equities
Central banks hold, but tensions drive risk
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
The economics of AI-driven productivity
Forward with focus: Implementation Guide
Why were funds so short
The transition of power at the Federal Reserve
Fixed income ETF fact v fiction
Global High Yield Update—Q2 2025
Equities remain our top preference
Q2 2025 SAFI commentary
Canada at a crossroads
Why It’s Time for China Equity to Go Solo
Iran war complicates global policy outlook
Six Grey Swans that could move markets in 2026
Sustainable Investing: 5 Key Questions Asset Owners Ask
Asset Tokenization in Capital Markets
Global High Yield – 2025 in Review and 2026 Outlook
US labor data improve but risks remain ahead
Brace for a volatile summer
Get ahead of the Fed: Financials may get a boost from rate cuts
Nature and biodiversity: investor objectives for risk and opportunity
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
The case for Saudi Enhanced Equity exposure
Why we don’t trade headlines: Systematic investors rely on core risk controls
US exceptionalism: Fading force or enduring edge?
Equities back to overweight
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US labor market signals persistent softness
India government bonds get a glow-up
How is the GCC positioned for the global AI race?
Emerging Market Debt Market Commentary: Q2 2026
Japan: Weighing the equity landscape
Q2 Investment Outlook
A stronger emerging markets rally will need a new era of reforms
The path ahead for GCC equities
Returns triple boost powers local emerging market debt outperformance
US industry shows signs of revival
Market Forecasts: Q1 2026
Quality’s role amid equity market uncertainty
Emerging market debt: Why index choice matters
US macro data stronger than expected
“Sanaenomics”: A Truss or a Meloni moment?
Markets hold steady amid global tensions
Unlocking opportunity in the leveraged loan market
Tactical shift favors USD
What happens with a less transparent Fed?
Hawkish Fed signals drive market caution
Gold takes center stage
Europe services slowdown deepens growth concerns
Market Forecasts: Q4 2025
Crisis conditions favor USD
Macroeconomic Outlook 2026
How EMEA-based insurers are approaching nature-related investing
What the US government shutdown means for markets and the economy
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The new era of income investing
Markets tend to shake off geopolitical shocks
The evolving GCC IPO market: Trends and investor implications
Time not timing: The case for long-term investing
US government layoffs raise labor market risks
Markets still view Fed independence as intact—here’s why
China’s market disconnect
Hawkish Fed supports USD
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Understanding markets in the new world order: A geopolitical framework for investors
Fixed Income Outlook 2026
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Emerging Market Debt Commentary: February 2026
Emerging Market Equities Outlook Q1 2026
US labor data raises fresh questions again
Monthly Cash Review – GBP
Eurozone signals caution on June rate hike
Why bitcoin institutional demand is on the rise
Nature and biodiversity data: types and uses for investors
The case for collateralised loan obligations for European investors
Investing in the intelligence economy: AI opportunities across global sectors
Emerging Market Debt Commentary: November 2025
Oil retreat supports contained inflation outlook
Can Convertibles Defy Markets and Keep Rallying?
Geopolitics at the center of financial markets
US–China trade truce holds, but for how long?
Why have convertible bonds outperformed equities in 2025?
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Emerging Market Debt Commentary: Q3 2025
What to Know About the Dutch Pension Reform
Hungary’s election: Risks, premia, and market pricing
The US Dollar Free Lunch Is Over. What Now? NOK investors
Emerging Market Debt Commentary: August 2025
Emerging Market Debt Commentary: May 2026
How the Iran War could impact Australia’s infrastructure
India IT adapts to the AI shift
How fixed income can (still) provide an anchor to windward
US equities: Euphoria, fragility, and the search for clarity
The One Question Series: You Ask. We Answer.
US rate cut likely despite growing doubts
The case for emerging markets small-cap equity
Impact Investing vs. Sustainable Outcome Investing
US payrolls data feels like fake resilience
What could revive 2026 Fed cut prospects?
The rise of the Core-Satellite approach in fixed income portfolio construction
Equity duration matters, but earnings decide
Growth holds but inflation risks reshape outlook
Improving fixed income portfolio resilience with leveraged loans
Why the AI CapEx cycle may have more staying power than you think
Quality continues to offer investors an opportunity in US equities
US tariffs: Sector risks and legal challenges ahead?
Emerging market debt outlook: Enduring strength
Markets shift to selectivity phase
GENIUS Act explained: What it means for crypto and digital assets
The whole truth behind the Fed’s rate cuts
Featured Insights
Fixed income scenarios for the current market environment
US small-caps: primed for potential upside
Global High Yield Update—Q1 2026
Trimming risk, staying constructive
The evolution and future of fixed income
Global growth under pressure from energy risks
How gold hedges policy uncertainty when Fed leadership changes
The Gulf's capital transformation
Are rate cuts off the table in Australia?
Real assets insights: Q1 2026
Consistency as a compass in emerging market equities
Emerging Market Debt Commentary: Q1 2026
Capturing opportunity as the equity landscape evolves
SAFI turns 2: Delivering consistent alpha, controlled risk
Sector Market Perspectives: Q3 2026
Emerging market debt outlook: The return of ‘Goldilocks’
Monthly Cash Review: August 2025 (USD)
Long-Term Asset Class Forecasts: Q1 2026
US inflation surprises but signals unclear
US consumer buffer continues to thin
The income squeeze: How market concentration is reshaping equity returns
Supreme Court IEEPA tariff decision could raise market risk
Market Forecasts: Q3 2025
Fed on hold, but for how long?
European Aristocrat Strategies
Support levels in sovereign debt markets
No Letup in Capital Expenditures
Identifying Sustainable Outcome Investments
The future of fixed income: From income to engineered outcomes
How to Position for Geopolitical Shocks During Trump 2.0
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Rising yields reshape markets
Fed shift hits USD
The US Dollar Free Lunch Is Over. What Now? CHF Investors
SSGAL Section 172 Statement
Monthly Cash Review – EUR
Fed set for January hold
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Small caps gain amid resilient US growth
Forward with focus
Uncommon Sense
How to invest in AI
A new era of monetary and fiscal policy or back to the future? What investors should know
US government shutdown update: Risks emerge
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
What is the Global Market Portfolio?
Global Shariah equities: Quality investment for the future
Internal succession planning: 5 key steps
Considerations for a long-dated US Treasury exposure
Geopolitical tensions remain elevated
Optimizing your emerging markets equity portfolio
What does the divergence in US soft and hard data mean?
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Trim equities, add duration
Why investors should continue to climb the wall of worry
Iran war: Energy normalization drifts further away
Mapping the sustainable investing spectrum of capital
Mega-cap IPOs: Implications for institutional investors and index managers
February payroll shock flags AI job loss risk
Constructive outlook on commodities
Q4 2025 Credit Research Outlook
Iran war: Risk on, energy off
Fed holds steady amid rising labor concerns
Hawkish Words, Dovish Moves
Capital Adequacy Disclosures
How AI is transforming investment management: State Street’s strategic approach
Why Asia may be the biggest winner of the global AI boom
PCE inflation steady but elevated
July rate cut unlikely
Fed cuts rates again, December move uncertain
Climate Transition U.S. Corporate Bond Beta Strategy
Emerging Market Debt Commentary: April 2026
The power of information ratio (IR) in active management
Why the global macro data crisis is everyone’s problem
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Three surprises for 2026: The curse of consensus in a market built on uncertainty
What’s driving the surge in global interest rates?
Long-Term Asset Class Forecasts: Q3 2025
Fed rate cuts spark US housing revival
2026 Credit Research Outlook