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Long-Term US Dollar Risks Persist
US equities: Euphoria, fragility, and the search for clarity
The power of information ratio (IR) in active management
History rhymes again
Global Equities: Balancing Risks and Opportunities
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Looking for a Signal in the Noise
Markets still view Fed independence as intact—here’s why
US consumer buffer continues to thin
Impact Investing vs. Sustainable Outcome Investing
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Q4 2025 Credit Research Outlook
Inflation Expectations Rocket to Multi-Decade Highs
US small-caps in focus
How Fixed Income Can (Still) Provide an Anchor to Windward
We Maintain No-Recession Call Despite GDP Data
The Rise of Sukuk from Shariah Roots to Global Opportunity
Market Forecasts: Q2 2025
Asset Tokenization in Capital Markets
Fundamentals favor the US
The changing makeup of the Global Market Portfolio
Separating Fact from Fear in Japanese Investing
Market Forecasts: Q3 2025
Why every institutional investor should use a TAA implementation
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Macroeconomic Outlook 2026
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
A new agenda for sustainable investing research: A Q&A
We raise our global growth forecast
NOK shows promise, CAD faces pressure
GCC countries and India: A new era of economic collaboration
Forward with focus
Emerging Market Debt Commentary: November 2025
Get ahead of the Fed: Financials may get a boost from rate cuts
Elections
Little Relief in Current Data
US inflation supports September rate cut
Momentum Sails On, For Now
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Trim equities, add duration
Six Grey Swans that could move markets in 2026
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Emerging Market Debt Commentary: Q1 2025
How to invest in crypto without buying crypto
The US Dollar Free Lunch Is Over. What Now? GBP Investors
US industry shows signs of revival
What is the Global Market Portfolio?
2024 ETF Impact Survey
Fed rate cut sparks mixed market moves
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Gold takes center stage
Closing time: How passive investing is reshaping equity market microstructure
Q2 2025 Credit Research Outlook
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Weak US jobs data likely seals September rate cut
Return expectations from the Global Market Portfolio
Emerging Market Debt Commentary: Q4 2025
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
GCC reforms spark resilient market growth
Emerging Market Debt Commentary: January 2026
PCE inflation steady but elevated
Sustainability Data Governance and Oversight in Asset Management
A Better Macro Policy Framework for Europe
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US government shutdown update: Risks emerge
Nature and biodiversity: investor objectives for risk and opportunity
Stewardship Activity Report: Q4 2024
Diversification in focus: JP Morgan announces changes to EMD benchmarks
The Gulf's capital transformation
Emerging Market Debt: Enhancing a Global Bond Portfolio
Labor market softness deepens
Cracks Appear in Bullish US Dollar Story
Mixed Signals, Murky Outlook
Germany's Fiscal Shift: Market Implications and Global Ripples
Improving fixed income portfolio resilience with leveraged loans
3 Global High Yield Myths That Just Don’t Hold Up
More Storms Brewing: Are Tariffs on Europe Next?
The evolving GCC IPO market: Trends and investor implications
Emerging Market Debt Commentary: July 2025
Fed cuts rates again, December move uncertain
The Top 5 Themes for the US Market in 2026
Considerations for a long-dated US Treasury exposure
Stewardship Report 2024
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Scope 3 emissions in investment decision-making: An analysis
Euro, yen gain as dollar weakens
Why the AI CapEx cycle may have more staying power than you think
A strategic foundation: twenty years of real assets
Investing in digital assets: Educational resources for investors
What to Know About the Dutch Pension Reform
Emerging Market Debt Commentary: Q3 2025
How is the GCC positioned for the global AI race?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Emerging Market Equities: Climbing the Wall of Worry
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Powell hints at rate cuts at Jackson Hole
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Emerging Market Debt Commentary: August 2025
India IT adapts to the AI shift
Are yields entering a new phase?
Thriving through turbulence: European small-caps surge
The case for emerging markets small-cap equity
Nature as an asset: the relevance of biodiversity for investors
Reversal of Fortune: Tech Equities Lag the Rest
Emerging market debt outlook: Enduring strength
Investing in Uncertain Times
Long-Term Asset Class Forecasts: Q3 2025
The Rise in Systematic Credit Investing
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
US inflation returns to historical sweet spot
The rise of the Core-Satellite approach in fixed income portfolio construction
Global Market Portfolio 2025
How AI is transforming investment management: State Street’s strategic approach
Are Foreign Investors Really “Dumping” US Treasury Bonds?
What’s on the horizon for digital assets?
How to invest in AI
SAFI turns 2: Delivering consistent alpha, controlled risk
SSGAL Section 172 Statement
Convertibles Tough Out Trump Mega Volatility
Big Beautiful Bill brings tax clarity
How to Position for Geopolitical Shocks During Trump 2.0
Fed set for January hold
Why Chinese Government Bonds Warrant Attention… and Caution
Optimizing your emerging markets equity portfolio
2026 Credit Research Outlook
February payroll shock flags AI job loss risk
Trimming risk, staying constructive
Fed on hold, but for how long?
Volatility positioning: How to hold on for the ride
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Global High Yield – 2025 in Review and 2026 Outlook
USD to stabilize; JPY unresponsive to BoJ
The US Dollar Free Lunch Is Over. What Now? USD investors
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
The One Question Series: You Ask. We Answer.
Climate Transition Euro Corporate Bond Beta Strategy
How to value bitcoin: Valuation frameworks for investors
2025 Global Retirement Reality Report: UK Snapshot
2025 Global Retirement Reality Report: US Snapshot
Six investment trends the summer has revealed
Waiting for the small-cap resurgence
Saudi Arabia: A Shelter from the Debt Storm?
Unlocking opportunity in the leveraged loan market
Emerging market debt: Why index choice matters
2025 Global Retirement Reality Report: Australia Snapshot
How is AI reshaping emerging market equity opportunities?
Trump’s Trade War: What’s the Endgame?
Emerging Market Debt Commentary: October 2025
India in 2025: A tale of contrasting risk perception?
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Monthly Cash Review – EUR
When Wall Street and Main Street Diverge
Returns triple boost powers local emerging market debt outperformance
Can Convertibles Defy Markets and Keep Rallying?
Grey Swans 2026
Global Retirement Reality Report
Long-Term Asset Class Forecasts: Q2 2025
Q2 2025 Cash Outlook
Capital Adequacy Disclosures
Sustainable Investing: 5 Key Questions Asset Owners Ask
Small caps poised for a comeback
Why invest in actively managed ETFs?
Q1 Bond Outlook: Investor flows and inflation
What if investors get bored of AI?
US inflation mixed, labor data worsens
AI comes for marketing
An Investment Vision for European Defence
USD rebounds to neutral
Climate Transition Corporate Bond Beta Investing Approach
SDG integration into systematic portfolios
Mapping the sustainable investing spectrum of capital
Reducing underweight in US Agg
A new era of monetary and fiscal policy or back to the future? What investors should know
Policy Action Overshadows February Jobs Report
Market Forecasts: Q4 2025
Monthly Cash Review - GBP
Japan: Weighing the equity landscape
Overweight in European Equities
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
How AI is reshaping emerging markets equities
Emerging Market Equities Outlook Q1 2026
The Misconception of Value Investing in the Eurozone
The case for collateralised loan obligations for European investors
Takaichi’s policies fuel Japan’s market rally
Democratizing Private Markets: Strategic Insights and the Path Forward
July rate cut unlikely
The US Dollar Free Lunch Is Over. What Now? EUR investors
US retail sales and confidence weaken
How JGBs outshine G4 peers on term spreads
Beyond AI: The broadening of equity market leadership
Tariffs Test S&P 500 Margins
US real GDP cools sharply in Q4 2025
Why the GCC Is Emerging as a Global Private Markets Hotspot
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Geopolitical tensions remain elevated
The future of crypto: Why smart investors are backing the ecosystem
US labor market softens, Fed rate cut likely in December
A stronger emerging markets rally will need a new era of reforms
Making Sense of the Current US Treasury Market
2025 Global Retirement Reality Report: Ireland Snapshot
Global High Yield Update—Q2 2025
The US Dollar Free Lunch Is Over. What Now? NOK investors
Real assets insights: Q4 2025
2024 US Retirement Reality Report: US Snapshot
Monthly Cash Reviews
From income to outcomes: The evolution and future of fixed income
US government layoffs raise labor market risks
2025 Global Retirement Reality Report: Canada Snapshot
Defensive factor strategies taming the US equities bear
US labor market signals persistent softness
Capturing opportunity as the equity landscape evolves
Yielding Power: What Militarizing Europe Means for its Bond Markets
Deconstructing equity returns: Insights for a new rate cycle
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
No Letup in Capital Expenditures
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Why have convertible bonds outperformed equities in 2025?
Two-Sided Risks to US Soft Landing
How gold hedges policy uncertainty when Fed leadership changes
Building a Tactical Asset Allocation Overlay With Derivatives
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
US labor soft, but no acute stress
Recalibration Day
Emerging Market Debt Commentary: February 2026
An enhanced approach to broad Emerging Markets equity exposure
European Aristocrat Strategies
Bank Deposits Versus Money Market Funds
Volatility Guardrails for Uncertain Times
Small Caps: More Than Just a Factor Premium
Equities favored as outlook brightens
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
What’s driving S&P 500 valuations now?
What the US government shutdown means for markets and the economy
Constructive outlook on commodities
Why the global macro data crisis is everyone’s problem
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Why bitcoin institutional demand is on the rise
Emerging Market Debt Commentary: February 2025
Are rate cuts off the table in Australia?
Fixed income ETF fact v fiction
Digital assets: The next frontier for markets and investors
US payrolls data feels like fake resilience
Why are Public Pension Funds re-thinking allocations?
Prefer longer-duration bonds
“Sanaenomics”: A Truss or a Meloni moment?
Building resilience with private CRE
Tokenization of assets: How it’s reshaping finance and markets
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Next Fed Cut Could Be in July, Not June
Equities remain our top preference
The whole truth behind the Fed’s rate cuts
Uncommon Sense
Little to See, Much to Worry About
High uncertainty doesn’t mean indefinite Fed inaction
A New Leadership Era: Institutional Meets Individual
GENIUS Act explained: What it means for crypto and digital assets
Markets hold steady amid global tensions
China’s market disconnect
Bitcoin volatility and liquidity: Key trends for investors
2025 markets rally through turbulence
Tariffs Put Global Economy at Risk of Recession
Equity Market Outlook 2026
Books Every Investor Should Read
Fed dissent signals policy shift ahead
Reevaluating the India Equity Opportunity
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Supreme Court IEEPA tariff decision could raise market risk
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Q1 bond market outlook for ETF investors
Investing in real assets with ETFs
Hedging China bond exposures: strategic considerations
China’s 2020 National People’s Congress: The Big Policy Pivot
The case for active dividends
High yield case study: how an index allocation can complement an active manager lineup
Long-Term Asset Class Forecasts: Q4 2025
US macro data stronger than expected
Long-Term Asset Class Forecasts: Q1 2026
The income squeeze: How market concentration is reshaping equity returns
Emerging Market Debt Outlook: All Roads Lead to the US
Appetite for Risk Wanes
Why It’s Time for China Equity to Go Solo
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
More gleam for gold in the Global Market Portfolio
How To Invest: A Step by Step Guide
Hawkish Fed supports USD
State Street Global Advisors Rebrands as State Street Investment Management
Housing Market Faces Tepid Spring
CAD, NOK poised to outperform
Fed holds steady amid rising labor concerns
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Consistency as a compass in emerging market equities
US Sovereign Wealth Fund A Behemoth in the Making?
Fed rate cuts spark US housing revival
Charitable Asset Management
From defensive to dynamic: Utilities enter a new era of growth
2025 European Wealth Manager Survey
MPFL Section 172 Statement
Global High Yield Update: Q3 2025
Credit spreads signal confidence and risk
Global High Yield Update – Q1 2025
Climate Transition U.S. Corporate Bond Beta Strategy
Fixed Income Outlook 2026
Fed shift hits USD
US exceptionalism: Fading force or enduring edge?
What Tariffs Mean for the Economy and Markets
The evolution and future of fixed income
Leveraged Loans at State Street Investment Management
US rate cut likely despite growing doubts
Why Investors Should Continue to Climb the Wall of Worry
Sustainability in LDI
ECB Cuts Rate and Signals More Easing
The Case For Enhanced Active Strategies
Hawkish Words, Dovish Moves
Tariffs, Transshipping, and the Trouble with Vietnam
Global Growth Dips Amid Uncertainty
No real joy in the UK Budget
Mixed data does not preclude rate cuts
Market Forecasts: Q1 2026
The Markets
Alternatives Outlook 2026
Should you be worried about Fed independence?
Global Shariah equities: Quality investment for the future
Monthly Cash Review: August 2025 (USD)
US tariffs: Sector risks and legal challenges ahead?
Navigating the European Defence Investment Landscape
US small-caps: primed for potential upside
Quality continues to offer investors an opportunity in US equities
Emerging Market Debt Commentary: April 2025
Opportunities and Risks Related to Emerging Technologies
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US inflation data supports Fed rate cut outlook
Q2 2025 SAFI commentary
The Gulf shock: Energy supply, markets, and macro spillovers
Reduce Allocation to European Equities
60/40 strategy regains strength
Playback of Client Call: Liquidity Update with Global Trading
US Tariffs Break the USD Bull Case
EMD Hard Currency
One Question Series: Should I Consider Systematic Active Fixed Income?
Emerging Market Debt Market Commentary: Q2 2025
Quality’s role amid equity market uncertainty
How EMEA-based insurers are approaching nature-related investing
Brace for a volatile summer
Identifying Sustainable Outcome Investments
Featured Insights
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Emerging market debt outlook: The return of ‘Goldilocks’
What does the divergence in US soft and hard data mean?
Investing in the intelligence economy: AI opportunities across global sectors
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Temporary Rise in US Inflation Ahead
Active Quantitative Equity Quarterly