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