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