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Inflation or Growth – Which One Is It?
The Tidal Wave of Global Debt: Causes and Consequences
Trump’s Policy Threatens Inflation Balance
Disinflation Exception? The Special Case Of Insurance Costs
High Yield in Focus
The Fixed Income Side of Factor Investing: What Investors Need to Know
Little Relief in Current Data
Bank Deposits Versus Money Market Funds
Convertibles Steer Through 2025 Turbulence Smoothly
Inflation Expectations Rocket to Multi-Decade Highs
France’s Fiscal Fragility Strains the Eurozone
Fixed Income 2025: Roadmap
Q2 2025 Credit Research Outlook
Playback of Client Call: Liquidity Update with Global Trading
Gold as a Strategic Asset Class
Gaps and Overlaps in SMID-Cap Exposure
Can Japanese Equities Recover to New Highs?
Rising Political Risks Drive Currency Markets
January CPI Hotter Than Expected
Global Market Portfolio 2024
Elections and Equities: The Impact of the US Election on Sector Investing
2023 Global Retirement Reality Report: Ireland Snapshot
Is the US Facing a Grand Era of De-Regulation?
Finding the Right Path
Emerging Market Debt Commentary: October 2024
Cracks Appear in Bullish US Dollar Story
‘Value-Up’ Governance Arrives in China
A Strategic Foundation: Twenty Years of Real Assets
Momentum Sails On, For Now
Quantum Computing: Evolution or Revolution?
Geopolitical Outlook 2025
Fixed Income 2025: Return of the Sovereigns
Investment Outlook
April CPI Data Brings Relief
Reversal of Fortune: Tech Equities Lag the Rest
European Equities Overweighted
The Case for Defensive Equity Strategies
Allocation to Europe Equities Increased
Emerging Market Debt: Market Commentary Q2 2024
The Case for US Innovation and Growth
When Policy Rates Are Higher Than Growth
Prospects for a Turnaround in European Equity Fortunes
Our Approach to Leveraged Loan Indexing: A Q&A
India Elections: Mind the Policy Gap
Putting the Power of AI to Work in Investing
An Enhanced Approach to Broad Emerging Markets Equity Exposure
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Defined Benefit Dynamism: Navigating Towards Better Outcomes
ECB Cuts Rate and Signals More Easing
What is the Best Approach to Factor Investing?
Sustainability Data Governance and Oversight in Asset Management: A Primer
US Tariffs Break the USD Bull Case
US Elections: Global Spillover Effects
Software: Still Eating the World Just Taking a Pause to Digest
Q2 2025 Bond Compass
Shifting Sands: The GCC’s Equity Market Transformation
BoJ Rate Now at 17-Year High
The Case for Systematic Investing in Credit
Systematic High Quality Corporate Fixed Income: August 2024
UK Autumn Budget Signals Fiscal Expansion
2022 Global Retirement Reality Report: US Snapshot
Little to See, Much to Worry About
Tariffs Put Global Economy at Risk of Recession
Canada Inflation Continues to Ease
Latest Data Suggests Need for Urgency
Don’t Sell the US Dollar Yet
Real Assets Insights: Q4 2024
Sustainable Investing: 5 Key Questions Asset Owners Ask
Market Regime Indicator: Q2 2024
Growing Tariff Anxiety Overshadows Payrolls Data
US Election 2024: The Final Countdown
Election Overshadows Fed's Rate Cut
Tariff Risk Looms Large
US Disinflation Has Further to Run
US Growth Leads the Way in Economic Dominance
Smart Beta Compass
Ripples From China
Long-Term Asset Class Forecasts: Q1 2025
Trump’s Trade War: What’s the Endgame?
Fixed Income Outlook 2025
The Modernization of Bond Market Trading and its Implications
Emerging Market Debt Commentary: January 2025
Signs of Restored Stock-Bond Balance
5 Emerging Market Wildcards for 2025
Long-Term Asset Class Forecasts: Q2 2024
Q4 2024 Cash Outlook
Q3 Credit Research Outlook
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
Exploring Transformative Technologies
Rising Yields Signal Economic Resilience
2022 Global Retirement Reality Report: UK Snapshot
Black Sheep of US Macro Proves Economy Slowing
Data Keeps Alive Chance of March Fed Cut
Emerging Market Debt Market Commentary: April 2024
Emerging Market Debt Commentary: Q4 2024
China’s 2020 National People’s Congress: The Big Policy Pivot
Emerging Market Debt
Mortgage Optimism Boosts Sentiment
UK Elections: Potential for Upside Surprises
The Misconception of Value Investing in the Eurozone
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
Books Every Investor Should Read
Investing in Sustainable Growth: Q2 2024
Overweight in European Equities
Inflation Continues to Dominate Market Action
Macro Resilience Continues to Support Markets
De-Risking Effectively Using Fixed Income Building Blocks
DeepSeek’s Shifting Dynamics
Commodities Now an Overweight
Is Sentiment Turning?
2023 Global Retirement Reality Report: UK Snapshot
Odds of RBA Rate Hike Increase
Global High Yield Update – Q3 2024
Real Assets Review
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Monthly Cash Review: March 2025 (USD)
US Housing Activity Shifts
UK Headline Inflation Accelerates
The Case for Emerging Markets Small-Cap Equity
The Global Trend of Positive Stock/Bond Correlation
Q1 2025 Cash Outlook
DeepSeek’s Game-Changing Implications for the AI Play
Two-Sided Risks to US Soft Landing
Case Studies on Climate-Thematic Equity Investment Solutions
2023 Global Retirement Reality Report: US Snapshot
An Active Fundamental Approach to the US Market
Inflation Relief Boosts Rate Cut Expectations
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Evolution of Trading in Emerging Markets
Emerging Market Debt Commentary: Q1 2025
Market Forecasts: Q1 2025
3 Things Investors Should Know but Likely Don’t
Investment Research Offsite 2024 Recap
Global Retirement Reality Report
Path to Lower Rates Won’t Be Uniform
Yielding Power: What Militarizing Europe Means for its Bond Markets
Introduction to Barclays QPS
Equities and the Path Forward
Market Forecasts: Q4 2024
Asset Stewardship Report
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
S&P 500 Leadership Shifts Beyond Tech
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
September CPI Stronger Than Expected
Q2 2025 Cash Outlook
Growth Fuels Currency Moves
Lofty Real Rate Expectations
Investment Implications of BOJ’s Great Normalization
Australian Retirement Survey During a Time of Change
Overview: Systematic Active Fixed Income Signals
Path Clear for Rate Cut in September
Uncommon Sense
Monthly Cash Review – EUR
US Growth and Elections Drive Currency Markets
The Evolving Opportunity in Emerging Market Equities
Volatility Positioning: How to Hold on for the Ride
Could ‘70s Era Stagflation Make a Comeback?
Sentiment Improves for Fixed Income
Adapt and Thrive: Evolution and Innovation in Emerging Markets
Real Assets and Private Market Liquidity Considerations
What Does the Return of Oil Volatility Mean for Commodities?
Liquidity in SAFI Portfolios
Time Again for Outcome Investing?
Japan’s Path Ahead Amid Political Uncertainty
Fixed Income Stewardship Program Updates
Portfolio Construction Beyond 60/40
Striking a More Defensive Posture
Finding the Right Path: Implementation Guide
Market Forecasts: Q2 2025
Featured Insights
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Bond Yields Rise as US Election Draws Near
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Forecasts Improve for the Agg
A Letter From Our CIO: Indexed Fixed Income Update
Can the Bank of Japan Continue to Swim Against the Tide?
German Election: “Alternative zur Stagnation?”
Lending Returns Decline Along With Volatility
Global High Yield Update – Q2 2024
Investing in the Future Approaches to Climate Change in Portfolios
Stage Being Set for Bank of Japan Rate Hike
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Elections
Emerging Market Debt Commentary: August 2024
How To Invest: A Step by Step Guide
Economic Growth Exceeds Expectations
US Employment Report Triggers Rate Cuts Rethink
Six Grey Swans That Could Move Markets in 2025
Tariffs Pose Risk to the US Deficit
Long-Term Asset Class Forecasts: Q4 2024
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Small Caps: More Than Just a Factor Premium
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Breaking Down 2024 Market Performance
Will These Grey Swans Take Flight in 2025?
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Market Forecasts: Q2 2024
Market Regime Indicator: Q1 2024
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Emerging Market Equities: A Golden Era for Alpha Gen?
Fiscal (In)Stability
Emerging Market Debt Commentary: Q1 2024
Exploring the Full Spectrum of Fixed Income Strategies
PriceStats and Investor Sentiment
How Indexed High Yield Can Complement Private Market Allocations
Why Chinese Government Bonds Warrant Attention… and Caution
The Markets
Expectations Improve for US Equities
Indexed Fixed Income at State Street Global Advisors: Snapshot 2024
Global High Yield Update Q1 2024
Regaining Retirement Confidence in a Post-Pandemic Environment
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Q4 2024 Credit Research Outlook
10-Year Yield Climbs Against Fed Policy
US Sovereign Wealth Fund A Behemoth in the Making?
Bank of England Considers Rate Cut in Coming Quarters
Emerging Market Debt: Market Commentary Q3 2024
Odds of Fed December Cut Increase
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
EMD Hard Currency
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
China’s Latest Stimulus: Boosting Price, not Earnings
Elections Extend US Dollar Strength
UK Budget: 7 Takeaways for UK Pension Schemes
Equity Market Outlook 2025
Global High Yield Update – Q1 2025
ECB Has Room to Cut More
Why Investors Should Continue to Climb the Wall of Worry
No Letup in Capital Expenditures
Implementation Alpha: Adding Value in Indexed Fixed Income
MPFL Section 172 Statement
Insurance, Climate-Related Risks and the Rising Cost of Living
Plenty of Drama, But Same Story
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Bond Sell-Off: Implications for the US and UK Markets
Constructing and Implementing a SAFI Portfolio
Why Aren’t Yields Following Oil’s Lead?
Rethinking the Role of Bonds in Multi-Asset Portfolios
What to Know About the Dutch Pension Reform
Yen Set for Gains in Volatile Markets
2022 Global Retirement Reality Report: Ireland Snapshot
Decoding the Market Reaction to Trump’s Win
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Real Assets Insights: Q1 2024
A Letter From Our CIO: Systematic Equity Update
Q2 Investment Outlook
Implementation: Going from Theory to Action
A Customized Climate Bond Strategy
Beyond Banks: Financial Stocks and Trump
US Macro Data Coming in Hot and Cold
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
Charitable Asset Management
Inflation Signals December Rate Cut
Optimizing a Global Credit Portfolio
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
Monthly Cash Review - GBP
ESG Insights
Liquid Real Assets in DC Pension Plans
Building a Portfolio: A Closer Look at Our Process
The Wait Is Over
Inflation Report Surprises Fade Rate Cut Prospects
A Fundamental Approach to Climate Risk Assessment
Building a Better Benchmark for Leveraged Loan Indexing
Active Quantitative Equity Quarterly
Sector & Equity Compass Q2 2025: Scenario Trading
Global High Yield Year in Review
GCC Fixed Income: An Alternative Diversifier to Core Allocations
Pessimistic US Consumers May Have A Point, After All
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Expectation Improves for Equities
Recalibration Day
An Unusual Mortgage Refinancing Cycle Ahead
What Tariffs Mean for the Economy and Markets
Emerging Market Debt Commentary: November 2024
Germany's Fiscal Shift: Market Implications and Global Ripples
Finishing Strong and Preparing for the Year Ahead
The Evergreen Case for a Strategic Allocation to High Yield
Odds of Larger ECB Cuts Increase
Asset Tokenization in Capital Markets
A Better Macro Policy Framework for Europe
High Yield Still in Focus
Emerging Market Debt Outlook: All Roads Lead to the US
Making Sense of the Current US Treasury Market
India: Where the Fireworks Come From
US Jobs Data Not Bad Enough
Canada GDP Growth Exceeds Expectations
Capital Adequacy Disclosures
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Macroeconomic Outlook 2025
Trade Repositions While Globalization Wanes
Is the Gold Market Pricing-In US Recession Risks?
Can Australia Survive A Trade War?
Tipping Point: Is The RBA On Track For A Rate Hike?
History Backs Market Recovery
The Importance of Global Trade
Investor Behaviour
Appetite for Risk Wanes
Small Caps Remain Sensitive to Yields
Emerging Opportunities
US Public Debt at Record High
Labor Market Resilience Offsets Geopolitical Tensions
An Introduction to Systematic Active Fixed Income
Dollar Surge Continues
Policy Action Overshadows February Jobs Report
Tariffs Test S&P 500 Margins
US Election Wrap-up: The Comeback President and What Happens Next
Shocks and Reversals
Portfolio Protection: A Renaissance for Government Bonds
Emerging Market Debt Commentary: February 2025
Opportunities and Risks Related to Emerging Technologies
Long-Term Asset Class Forecasts: Q3 2024
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
2025 Credit Research Outlook
GCC Region in Bloom
Market Forecasts: Q3 2024
Performance Flows
Emerging Market Debt Enhancing a Global Bond Portfolio
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Steady Global Growth Masks Considerable Risks
2024 ETF Impact Survey
Canada Snapshot
More Storms Brewing: Are Tariffs on Europe Next?
Introduction to SPDR Portfolio Consulting
US Economy Powers Ahead
Temperature Scores: A Guide to Climate Alignment Metrics