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From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Japan: Weighing the equity landscape
February payroll shock flags AI job loss risk
US inflation supports September rate cut
Global Equities: Balancing Risks and Opportunities
We Maintain No-Recession Call Despite GDP Data
Convertibles Tough Out Trump Mega Volatility
An advanced perspective on securities lending
Closing time: How passive investing is reshaping equity market microstructure
How Fixed Income Can (Still) Provide an Anchor to Windward
The case for Saudi Enhanced Equity exposure
How to invest in crypto without buying crypto
Volatility Guardrails for Uncertain Times
Monthly Cash Review: August 2025 (USD)
Macroeconomic Outlook 2026
Trump’s Trade War: What’s the Endgame?
Q2 2025 Credit Research Outlook
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Iran risks support JPY; USD softens
US labor soft, but no acute stress
US inflation mixed, labor data worsens
Temporary Rise in US Inflation Ahead
Mega-cap IPOs: Implications for institutional investors and index managers
The evolution and future of fixed income
Fed cuts rates again, December move uncertain
The Gulf's capital transformation
Rebalancing toward US Agg
How AI is reshaping emerging markets equities
Building a Tactical Asset Allocation Overlay With Derivatives
Reduce Allocation to European Equities
Supreme Court IEEPA tariff decision could raise market risk
Fixed Income Outlook 2026
CAD, NOK poised to outperform
Forward with focus: Implementation Guide
Crisis conditions favor USD
How to invest in AI
Why elevated risk may favour the energy equity sector
US inflation data supports Fed rate cut outlook
Monthly Cash Review – EUR
Emerging Market Debt Commentary: Q1 2026
Climate Transition Euro Corporate Bond Beta Strategy
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Tariffs Test S&P 500 Margins
PCE inflation steady but elevated
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Active Quantitative Equity Quarterly
The case for collateralised loan obligations for European investors
Are Foreign Investors Really “Dumping” US Treasury Bonds?
An enhanced approach to broad Emerging Markets equity exposure
Deconstructing equity returns: Insights for a new rate cycle
2024 US Retirement Reality Report: US Snapshot
Optimizing your emerging markets equity portfolio
High uncertainty doesn’t mean indefinite Fed inaction
US equities: Euphoria, fragility, and the search for clarity
Emerging Market Equities: Climbing the Wall of Worry
Sustainability Data Governance and Oversight in Asset Management
The US Dollar Free Lunch Is Over. What Now? USD investors
The Gulf shock: Energy supply, markets, and macro spillovers
EMD Hard Currency
Credit spreads signal confidence and risk
Markets hold steady amid global tensions
Capital Adequacy Disclosures
Constructive outlook on commodities
Mapping the sustainable investing spectrum of capital
Iran war complicates global policy outlook
Hawkish Words, Dovish Moves
Capturing opportunity as the equity landscape evolves
US government layoffs raise labor market risks
Investing in digital assets: Educational resources for investors
SAFI turns 2: Delivering consistent alpha, controlled risk
The yield curve's message for equity markets
Are yields entering a new phase?
Consistency as a compass in emerging market equities
How is AI reshaping emerging market equity opportunities?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Climate Transition Corporate Bond Beta Investing Approach
2025 Global Retirement Reality Report: US Snapshot
Emerging Market Debt Commentary: April 2025
US small-caps in focus
NOK shows promise, CAD faces pressure
60/40 strategy regains strength
What does the divergence in US soft and hard data mean?
Why It’s Time for China Equity to Go Solo
Why the AI CapEx cycle may have more staying power than you think
Long-Term Asset Class Forecasts: Q3 2025
Long-Term US Dollar Risks Persist
GCC reforms spark resilient market growth
The US Dollar Free Lunch Is Over. What Now? GBP Investors
ECB Cuts Rate and Signals More Easing
Bank Deposits Versus Money Market Funds
Quality’s role amid equity market uncertainty
How EMEA-based insurers are approaching nature-related investing
Reevaluating the India Equity Opportunity
Fed set for January hold
AI comes for marketing
The US Dollar Free Lunch Is Over. What Now? NOK investors
A stronger emerging markets rally will need a new era of reforms
Stewardship Activity Report: Q4 2024
2025 European Wealth Manager Survey
Return expectations from the Global Market Portfolio
Six investment trends the summer has revealed
Middle East conflict: Is an end in sight by April?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
The investor’s guide to digital assets
Prefer longer-duration bonds
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
“Sanaenomics”: A Truss or a Meloni moment?
Emerging Market Debt Commentary: Q4 2025
Investment trends among sovereign wealth funds
US labor data sends mixed signals
Why the global macro data crisis is everyone’s problem
US labor market signals persistent softness
Q2 Investment Outlook
European Aristocrat Strategies
2025 Global Retirement Reality Report: Ireland Snapshot
Nature as an asset: the relevance of biodiversity for investors
Long-Term Asset Class Forecasts: Q1 2026
US industry shows signs of revival
Climate Transition U.S. Corporate Bond Beta Strategy
Markets reprice, earnings endure
What Tariffs Mean for the Economy and Markets
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
A New Leadership Era: Institutional Meets Individual
Fixed income ETF fact v fiction
The whole truth behind the Fed’s rate cuts
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Global Shariah equities: Quality investment for the future
How gold hedges policy uncertainty when Fed leadership changes
Asset Tokenization in Capital Markets
What to Know About the Dutch Pension Reform
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Quality continues to offer investors an opportunity in US equities
Market Forecasts: Q2 2026
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Labor market softness deepens
Oil retreat supports contained inflation outlook
Sustainable Investing: 5 Key Questions Asset Owners Ask
SSGAL Section 172 Statement
3 Global High Yield Myths That Just Don’t Hold Up
More gleam for gold in the Global Market Portfolio
Weak US jobs data likely seals September rate cut
Emerging Market Debt Commentary: July 2025
Markets still view Fed independence as intact—here’s why
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Tokenization of assets: How it’s reshaping finance and markets
Bitcoin volatility and liquidity: Key trends for investors
Identifying Sustainable Outcome Investments
Energy‑led risks under watch
Should you be worried about Fed independence?
A new era of monetary and fiscal policy or back to the future? What investors should know
USD rebounds to neutral
Monthly Cash Review – GBP
Hungary’s election: Risks, premia, and market pricing
USD to stabilize; JPY unresponsive to BoJ
Forward with focus
The Rise in Systematic Credit Investing
Private credit dispersion: Rising stress, not systemic disruption
Unlocking opportunity in the leveraged loan market
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Investing in Uncertain Times
GENIUS Act explained: What it means for crypto and digital assets
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Emerging Market Equities Outlook Q1 2026
Powell hints at rate cuts at Jackson Hole
Books Every Investor Should Read
A new agenda for sustainable investing research: A Q&A
Emerging Market Debt Commentary: Q1 2025
Fed dissent signals policy shift ahead
US inflation returns to historical sweet spot
Forward-Looking Climate Metrics in Corporate Bond Portfolios
US government shutdown update: Risks emerge
The Case For Enhanced Active Strategies
Global High Yield – 2025 in Review and 2026 Outlook
Improving fixed income portfolio resilience with leveraged loans
One Question Series: Should I Consider Systematic Active Fixed Income?
Euro, yen gain as dollar weakens
US real GDP cools sharply in Q4 2025
Why the GCC Is Emerging as a Global Private Markets Hotspot
No real joy in the UK Budget
Real assets insights: Q1 2026
Grey Swans 2026
Why have convertible bonds outperformed equities in 2025?
Thriving through turbulence: European small-caps surge
Global High Yield Update – Q1 2025
Considerations for a long-dated US Treasury exposure
How to value bitcoin: Valuation frameworks for investors
Nature and biodiversity: investor objectives for risk and opportunity
Why we don’t trade headlines: Systematic investors rely on core risk controls
Alternatives Outlook 2026
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging Market Debt Commentary: February 2026
2025 Global Retirement Reality Report: UK Snapshot
Geopolitical tensions remain elevated
Monthly Cash Reviews
State Street Global Advisors Rebrands as State Street Investment Management
What the US government shutdown means for markets and the economy
Global High Yield Update: Q3 2025
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Looking for a Signal in the Noise
MPFL Section 172 Statement
How JGBs outshine G4 peers on term spreads
Fundamentals favor the US
Q2 2025 Cash Outlook
The US Dollar Free Lunch Is Over. What Now? EUR investors
Cyclical sectors regain leadership: Financials and Industrials drive momentum
SDG integration into systematic portfolios
History rhymes again
Global Retirement Reality Report
Democratizing Private Markets: Strategic Insights and the Path Forward
Fed shift hits USD
The path ahead for GCC equities
Why investors should continue to climb the wall of worry
How the Iran War could impact Australia’s infrastructure
Investing in real assets with ETFs
Gold takes center stage
Q2 2025 SAFI commentary
PriceStats Analysis
Takaichi’s policies fuel Japan’s market rally
Mixed data does not preclude rate cuts
US payrolls data feels like fake resilience
US labor market softens, Fed rate cut likely in December
The US Dollar Free Lunch Is Over. What Now? SEK Investors
The economics of AI-driven productivity
Elections
A Better Macro Policy Framework for Europe
2025 Global Retirement Reality Report: Australia Snapshot
The changing makeup of the Global Market Portfolio
Inflation Expectations Rocket to Multi-Decade Highs
Reducing underweight in US Agg
Emerging Market Debt Commentary: January 2026
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
From income to outcomes: The evolution and future of fixed income
US Tariffs Break the USD Bull Case
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Trim equities, add duration
What if investors get bored of AI?
Making Sense of the Current US Treasury Market
Six Grey Swans that could move markets in 2026
Leveraged Loans at State Street Investment Management
Fixed income scenarios for the current market environment
Brace for a volatile summer
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Sustainability in LDI
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Emerging market debt: Why index choice matters
War or peace: Energy, inflation, Europe
Beyond AI: The broadening of equity market leadership
AI meets accountability
From defensive to dynamic: Utilities enter a new era of growth
High yield case study: how an index allocation can complement an active manager lineup
China’s 2020 National People’s Congress: The Big Policy Pivot
Tariffs, Transshipping, and the Trouble with Vietnam
The One Question Series: You Ask. We Answer.
Hedging China bond exposures: strategic considerations
Equities favored as outlook brightens
Q4 2025 Credit Research Outlook
Returns triple boost powers local emerging market debt outperformance
Global High Yield Update—Q2 2025
Emerging Market Debt Commentary: November 2025
Building resilience with private CRE
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
US consumer buffer continues to thin
Navigating the European Defence Investment Landscape
US rate cut likely despite growing doubts
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Market trends
The case for emerging markets small-cap equity
The power of information ratio (IR) in active management
Appetite for Risk Wanes
India IT adapts to the AI shift
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Scope 3 emissions in investment decision-making: An analysis
The case for active dividends
Emerging market debt outlook: Enduring strength
An Investment Vision for European Defence
Global Growth Dips Amid Uncertainty
Emerging Market Debt: Enhancing a Global Bond Portfolio
Why are Public Pension Funds re-thinking allocations?
No Letup in Capital Expenditures
2025 markets rally through turbulence
Market Forecasts: Q4 2025
The future of crypto: Why smart investors are backing the ecosystem
Investing in the intelligence economy: AI opportunities across global sectors
Featured Insights
Charitable Asset Management
How to Position for Geopolitical Shocks During Trump 2.0
Get ahead of the Fed: Financials may get a boost from rate cuts
2026 Credit Research Outlook
China’s market disconnect
Waiting for the small-cap resurgence
Stewardship Report 2024
US small-caps: primed for potential upside
Fed holds steady amid rising labor concerns
Digital assets: The next frontier for markets and investors
Trimming risk, staying constructive
Emerging market debt outlook: The return of ‘Goldilocks’
India in 2025: A tale of contrasting risk perception?
Playback of Client Call: Liquidity Update with Global Trading
Why bitcoin institutional demand is on the rise
Global Market Portfolio 2025
2025 Global Retirement Reality Report: Canada Snapshot
Inflation shocks test global economic resilience
What’s on the horizon for digital assets?
Long-Term Asset Class Forecasts: Q2 2026
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How is the GCC positioned for the global AI race?
Market Forecasts: Q1 2026
GCC countries and India: A new era of economic collaboration
2024 ETF Impact Survey
Separating Fact from Fear in Japanese Investing
Equities remain our top preference
Why every institutional investor should use a TAA implementation
Uncommon Sense
Long-Term Asset Class Forecasts: Q4 2025
Emerging Market Debt Market Commentary: Q2 2025
What is the Global Market Portfolio?
Impact Investing vs. Sustainable Outcome Investing
Fed on hold, but for how long?
The evolving GCC IPO market: Trends and investor implications
Big Beautiful Bill brings tax clarity
Can Convertibles Defy Markets and Keep Rallying?
Iran war: Energy normalization drifts further away
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US exceptionalism: Fading force or enduring edge?
US retail sales and confidence weaken
Fed rate cuts spark US housing revival
Volatility positioning: How to hold on for the ride
Global growth under pressure from energy risks
Housing Market Faces Tepid Spring
US tariffs: Sector risks and legal challenges ahead?
Market Forecasts: Q3 2025
Long-Term Asset Class Forecasts: Q2 2025
Markets tend to shake off geopolitical shocks
Defensive factor strategies taming the US equities bear
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
How To Invest: A Step by Step Guide
Short shocks, longer echoes
Tariffs Put Global Economy at Risk of Recession
When Wall Street and Main Street Diverge
Why various market risk metrics tell different stories
How AI is transforming investment management: State Street’s strategic approach
Market Forecasts: Q2 2025
What’s driving S&P 500 valuations now?
Iran conflict overshadows mixed global data
Next Fed Cut Could Be in July, Not June
US macro data stronger than expected
We raise our global growth forecast
Emerging Market Debt Commentary: October 2025
Why invest in actively managed ETFs?
The Rise of Sukuk from Shariah Roots to Global Opportunity
Equity Market Outlook 2026
Mixed Signals, Murky Outlook
Emerging Market Debt Commentary: August 2025
Are rate cuts off the table in Australia?
The rise of the Core-Satellite approach in fixed income portfolio construction
The Top 5 Themes for the US Market in 2026
The Markets
The income squeeze: How market concentration is reshaping equity returns
Emerging Market Debt Commentary: Q3 2025
July rate cut unlikely
Hawkish Fed supports USD