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Investor Behaviour
Investing in real assets with ETFs
Global Market Portfolio 2025
The quiet storm in UK markets
Macroeconomic Outlook 2026
Emerging Market Equities: Climbing the Wall of Worry
Broad Equity Compass
Unlocking opportunity in the leveraged loan market
From defensive to dynamic: Utilities enter a new era of growth
More gleam for gold in the Global Market Portfolio
Three Surprises for 2025: Overcoming One-way Investor Sentiment
China’s 2020 National People’s Congress: The Big Policy Pivot
We raise our global growth forecast
US rate cut likely despite growing doubts
Cracks Appear in Bullish US Dollar Story
Why Chinese Government Bonds Warrant Attention… and Caution
Alternatives Outlook 2026
Emerging Market Debt Commentary: February 2025
Return expectations from the Global Market Portfolio
Data Keeps Alive Chance of March Fed Cut
We Maintain No-Recession Call Despite GDP Data
The Global Trend of Positive Stock/Bond Correlation
What is the Global Market Portfolio?
Q1 2025 Cash Outlook
AI comes for marketing
Are rate cuts off the table in Australia?
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
2022 Global Retirement Reality Report: US Snapshot
US tariffs: Sector risks and legal challenges ahead?
Reduce Allocation to European Equities
Emerging market debt outlook: The return of ‘Goldilocks’
Policy tightness threatens soft landing
The Markets
The Superpower Transforming Retirement Uncertainty into Confidence
Prefer longer-duration bonds
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Sector Compass: Performance, Flows, Investor Behaviour
Brace for a volatile summer
Real assets insights: Q3 2025
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
2023 Global Retirement Reality Report: Ireland Snapshot
5 Emerging Market Wildcards for 2025
Deregulation sparks financial sector momentum
India in 2025: A tale of contrasting risk perception?
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
The US Dollar Free Lunch Is Over. What Now? EUR investors
What the US government shutdown means for markets and the economy
Why Investors Should Continue to Climb the Wall of Worry
Long-Term Asset Class Forecasts: Q1 2025
Emerging Market Debt: Enhancing a Global Bond Portfolio
The Rise in Systematic Credit Investing
Forward with focus
Emerging Market Debt Commentary: April 2025
Earnings strength defies uncertainty
UK Money Market Reform
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Q3 2025 Credit Research Outlook
Can Australia Survive A Trade War?
Climate Transition Corporate Bond Beta Investing Approach
Webcast Fed Liquidity Programs and ETFs
Small caps poised for a comeback
No Letup in Capital Expenditures
Climate Transition U.S. Corporate Bond Beta Strategy
Policy Action Overshadows February Jobs Report
Thriving through turbulence: European small-caps surge
Global High Yield Update: Q3 2025
Tariffs Put Global Economy at Risk of Recession
US exceptionalism: Fading force or enduring edge?
An Investment Vision for European Defence
The Gulf's capital transformation
Will These Grey Swans Take Flight in 2025?
Navigating the European Defence Investment Landscape
Volatility Guardrails for Uncertain Times
Big Beautiful Bill brings tax clarity
More Storms Brewing: Are Tariffs on Europe Next?
US small-caps in focus
Equities remain our top preference
Overweight in European Equities
Tariff Risk Looms Large
Quality continues to offer investors an opportunity in US equities
Opportunities and Risks Related to Emerging Technologies
Beyond Banks: Financial Stocks and Trump
PriceStats Analysis
US government layoffs raise labor market risks
Emerging Market Debt Commentary: Q3 2025
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Recalibration Day
GCC countries and India: A new era of economic collaboration
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Tariffs Test S&P 500 Margins
2020 Vision: Focus on Finding Opportunities
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Two-Sided Risks to US Soft Landing
A Better Macro Policy Framework for Europe
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
2024 ETF Impact Survey
US labor market signals persistent softness
Sector ETF Momentum Map
How Fixed Income Can (Still) Provide an Anchor to Windward
60/40 strategy regains strength
Active Quantitative Equity Quarterly
US Sovereign Wealth Fund A Behemoth in the Making?
When Wall Street and Main Street Diverge
Featured Cash Insights
Smart Beta Compass Q4 2025: Investment Outlook
Why every institutional investor should use a TAA implementation
Consistency as a compass in emerging market equities
The case for collateralised loan obligations for European investors
Sustainable Investing: 5 Key Questions Asset Owners Ask
What’s on the horizon for digital assets?
Why have convertible bonds outperformed equities in 2025?
A new agenda for sustainable investing research: A Q&A
An Update on Dividend Aristocrats
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Global Shariah equities: Quality investment for the future
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
US inflation returns to historical sweet spot
January CPI Hotter Than Expected
2025 Global Retirement Reality Report: UK Snapshot
Global Retirement Reality Report
How to invest in crypto without buying crypto
Emerging Market Debt Commentary: November 2024
Stewardship Report 2024
Deconstructing equity returns: Insights for a new rate cycle
The One Question Series: You Ask. We Answer.
US macro data stronger than expected
Long-Term Asset Class Forecasts: Q2 2025
Monthly Cash Review – EUR
Separating Fact from Fear in Japanese Investing
What does the divergence in US soft and hard data mean?
How is the GCC positioned for the global AI race?
Fixed Income Outlook 2026
US inflation data supports Fed rate cut outlook
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Little to See, Much to Worry About
Emerging Market Debt Market Commentary: Q2 2025
Equity Sector Compass: sectors in focus
Reinventing Shareholder Activism: Stewardship
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Climate Transition Euro Corporate Bond Beta Strategy
The Case for High Yield
Fixed income’s year end de-risk supports CLO allocations
What Tariffs Mean for the Economy and Markets
Odds of Fed December Cut Increase
2022 Global Retirement Reality Report: UK Snapshot
Long-Term Asset Class Forecasts: Q3 2025
One Question Series: Should I Consider Systematic Active Fixed Income?
How AI is reshaping emerging markets equities
Sector Compass Q4 Themes and Outlook
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Waiting for the small-cap resurgence
Uncommon Sense
Building portfolio resilience through sustainable technology megatrends
A strategic foundation: twenty years of real assets
Why the global macro data crisis is everyone’s problem
2024 US Retirement Reality Report: US Snapshot
Smart Beta Compass
Markets hold steady amid global tensions
Espresso
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Hawkish Words, Dovish Moves
A New Leadership Era: Institutional Meets Individual
Broadening Out From Trump 2.0
What if investors get bored of AI?
How JGBs outshine G4 peers on term spreads
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
US small-caps: primed for potential upside
Valuation tension in resilient credit
Rethinking the Role of Bonds in Multi-Asset Portfolios
Digital assets: The next frontier for markets and investors
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Building a Tactical Asset Allocation Overlay With Derivatives
Commodities Now an Overweight
Q4 investment outlook
Euro, yen gain as dollar weakens
Stewardship Activity Report: Q4 2024
Equities favored as outlook brightens
“Sanaenomics”: A Truss or a Meloni moment?
Reversal of Fortune: Tech Equities Lag the Rest
Fed on hold, but for how long?
3 Global High Yield Myths That Just Don’t Hold Up
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Market Forecasts: Q1 2025
Australian Retirement Survey During a Time of Change
US inflation supports September rate cut
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Saudi Arabia: A Shelter from the Debt Storm?
Market Forecasts: Q3 2025
Tech turns defensive as labor weakens
Housing Market Faces Tepid Spring
Timewise Target Retirement Funds 2025 Annual Review
Making Sense of the Current US Treasury Market
Fed dissent signals policy shift ahead
Emerging Market Debt Commentary: July 2025
How to Position for Geopolitical Shocks During Trump 2.0
Could ‘70s Era Stagflation Make a Comeback?
Don’t Sell the US Dollar Yet
Bond market shifts signal waning US advantage
Should you be worried about Fed independence?
A new era of monetary and fiscal policy or back to the future? What investors should know
Equity Compass
2025 Global Retirement Reality Report: Australia Snapshot
GENIUS Act explained: What it means for crypto and digital assets
The case for US 1-5 year investment grade credit
Volatility positioning: How to hold on for the ride
High uncertainty doesn’t mean indefinite Fed inaction
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Mapping the sustainable investing spectrum of capital
Returns triple boost powers local emerging market debt outperformance
Asset Tokenization in Capital Markets
The Misconception of Value Investing in the Eurozone
Emerging Market Debt Commentary: August 2025
US Tariffs Break the USD Bull Case
Why the AI CapEx cycle may have more staying power than you think
Allocation to Europe Equities Increased
Growing Tariff Anxiety Overshadows Payrolls Data
Prospects for a Turnaround in European Equity Fortunes
Bond Sell-Off: Implications for the US and UK Markets
SSGAL Section 172 Statement
The Fed forays into ETFs
2025 Global Retirement Reality Report: Canada Snapshot
The Role of Bank Regulations in Repo Market Disfunction
There is Still Time to Move to Prime
Why are Public Pension Funds re-thinking allocations?
Global High Yield Update – Q1 2025
Small Caps: More Than Just a Factor Premium
Why It’s Time for China Equity to Go Solo
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Long-Term US Dollar Risks Persist
MPFL Section 172 Statement
SDG integration into systematic portfolios
India’s trade faces tariff shock
Diversification proves critical in 2025
The Rise of Sukuk from Shariah Roots to Global Opportunity
Emerging Market Debt Off to a Strong Start
Powell hints at rate cuts at Jackson Hole
SPDR® ETFs Throughout the COVID-19 Crisis
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Germany's Fiscal Shift: Market Implications and Global Ripples
US inflation mixed, labor data worsens
GCC reforms spark resilient market growth
Tariffs, Transshipping, and the Trouble with Vietnam
Six Grey Swans That Could Move Markets in 2025
Fixed Income 2025: Roadmap
Takaichi’s policies fuel Japan’s market rally
Constructive outlook on commodities
Emerging Market Debt Commentary: October 2025
Market Forecasts: Q2 2025
Playback of Client Call: Liquidity Update with Global Trading
Trading Best Practices for Volatile Markets
Evolution of Trading in Emerging Markets
Factoring in Cash Flow: the Rise of Quality Aristocrats
Beyond AI: The broadening of equity market leadership
The income squeeze: How market concentration is reshaping equity returns
Next Fed Cut Could Be in July, Not June
Global equities: earnings rewarding patience
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Mega-caps reshape market dynamics
Mixed Signals, Murky Outlook
Trump’s Trade War: What’s the Endgame?
Considerations for a long-dated US Treasury exposure
Market Forecasts: Q4 2025
Credit spreads signal confidence and risk
ECB Cuts Rate and Signals More Easing
Q4 2025 Credit Research Outlook
One index offers US exceptionalism, mid-cap potential, and sustainability
US equities: Euphoria, fragility, and the search for clarity
Convertibles Steer Through 2025 Turbulence Smoothly
The future of crypto: Why smart investors are backing the ecosystem
Investing in Uncertain Times
European equity sectors’ positive vectors
July rate cut unlikely
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
DeepSeek’s Game-Changing Implications for the AI Play
A stronger emerging markets rally will need a new era of reforms
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Finishing Strong and Preparing for the Year Ahead
European Aristocrat Strategies
Global High Yield Update—Q2 2025
CAD, NOK poised to outperform
Smart Beta Compass
BoJ Rate Now at 17-Year High
Q2 2025 Cash Outlook
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
2025 Global Retirement Reality Report: US Snapshot
The Case For Enhanced Active Strategies
Fed rate cut sparks mixed market moves
Improving fixed income portfolio resilience with leveraged loans
Sector Equity Compass
Global Growth Dips Amid Uncertainty
Steady Global Growth Masks Considerable Risks
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
From income to outcomes: The evolution and future of fixed income
Sentiment Improves for Fixed Income
US Economy Powers Ahead
2022 Global Retirement Reality Report: Ireland Snapshot
Broad Equity Sector Compass: Performance, flows, and behaviour
US retail sales and confidence weaken
How EMEA-based insurers are approaching nature-related investing
Reducing underweight in US Agg
US government shutdown update: Risks emerge
Q2 2025 SAFI commentary
Little Relief in Current Data
The evolving GCC IPO market: Trends and investor implications
German Election: “Alternative zur Stagnation?”
The US Dollar Free Lunch Is Over. What Now? SEK Investors
The changing makeup of the Global Market Portfolio
Broad Equity Compass: Regions in Focus
Charitable Asset Management
Fed rate cuts spark US housing revival
How is AI reshaping emerging market equity opportunities?
Investing in digital assets: Educational resources for investors
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
2023 Global Retirement Reality Report: US Snapshot
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Understanding Money Market Funds
Yielding Power: What Militarizing Europe Means for its Bond Markets
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Global Equities: Balancing Risks and Opportunities
Appetite for Risk Wanes
The rise of the Core-Satellite approach in fixed income portfolio construction
Gold’s resilience flags hidden market risks
Nature as an asset: the relevance of biodiversity for investors
The Impact of Crisis-Driven Dividend Cuts
Weak US jobs data likely seals September rate cut
Why were funds so short
Defensive factor strategies taming the US equities bear
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
An Advanced Perspective on Securities Lending
Third Quarter 2019 Forecast
US Employment Report Triggers Rate Cuts Rethink
EMD Hard Currency
No real joy in the UK Budget
Global Growth Slows, With Trade Wars the Biggest Risk
Emerging Market Debt Commentary: Q4 2024
State Street Global Advisors Rebrands as State Street Investment Management
Reevaluating the India Equity Opportunity
Q2 2025 Credit Research Outlook
Q4 2025 Bond Compass
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Momentum Sails On, For Now
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Factor Performance and Flows
The whole truth behind the Fed’s rate cuts
Inflation Expectations Rocket to Multi-Decade Highs
How To Invest: A Step by Step Guide
Get ahead of the Fed: Financials may get a boost from rate cuts
Tariffs Market Economy
Long-Term Asset Class Forecasts: Q4 2025
Capital Adequacy Disclosures
Emerging Markets Beyond China
Looking for a Signal in the Noise
Fed shift hits USD
The US Dollar Free Lunch Is Over. What Now? USD investors
Featured Insights
Can the Bank of Japan Continue to Swim Against the Tide?
Monthly Cash Review: December 2025 (USD)
US payrolls data feels like fake resilience
Why the GCC Is Emerging as a Global Private Markets Hotspot
Global CIO Reaction to US Presidential Election
UK Election Outlook
SSGA Canadian Long-Term Asset Class Forecasts
Building resilience with private CRE
Optimizing your emerging markets equity portfolio
Scope 3 emissions in investment decision-making: An analysis
Can Convertibles Defy Markets and Keep Rallying?
Tokenization of assets: How it’s reshaping finance and markets
Why bitcoin institutional demand is on the rise
Geopolitical tensions remain elevated
Equity Market Outlook 2026
2023 Global Retirement Reality Report: UK Snapshot
Six investment trends the summer has revealed
Emerging Market Debt Commentary: January 2025
What’s driving S&P 500 valuations now?
Hedging China bond exposures: strategic considerations
UK Headline Inflation Accelerates
Convertibles Tough Out Trump Mega Volatility
‘Value-Up’ Governance Arrives in China
Emerging Market Debt Commentary: Q1 2025
Skilling Up During Disruption
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
2025 Credit Research Outlook
The US Dollar Free Lunch Is Over. What Now? NOK investors
Elections Extend US Dollar Strength
Global High Yield Year in Review
PCE inflation steady but elevated
Emerging Market Debt Outlook: All Roads Lead to the US
NOK shows promise, CAD faces pressure
ETF Impact Report 2025-2026
Impact Investing vs. Sustainable Outcome Investing
Inflation Signals December Rate Cut
Hawkish Fed supports USD
Financial Stocks: Banking on Trump
US Housing Activity Shifts
The Case for US Innovation and Growth
Fed cuts rates again, December move uncertain
Regaining Retirement Confidence in a Post-Pandemic Environment
Broad Equity Compass Q4 2025: Themes and outlook
Fixed Income 2025: Return of the Sovereigns
Why invest in actively managed ETFs?
2025 European Wealth Manager Survey
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
2025 Global Retirement Reality Report: Ireland Snapshot
Temporary Rise in US Inflation Ahead
US labor market softens, Fed rate cut likely in December
Elections