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ETF Impact Report 2025-2026
Brace for a volatile summer
The evolution and future of fixed income
Temporary Rise in US Inflation Ahead
More gleam for gold in the Global Market Portfolio
Quality’s role amid equity market uncertainty
Six Grey Swans that could move markets in 2026
The US Dollar Free Lunch Is Over. What Now? EUR investors
MPFL Section 172 Statement
US inflation mixed, labor data worsens
SSGAL Section 172 Statement
Trim equities, add duration
Deconstructing equity returns: Insights for a new rate cycle
Impact Investing vs. Sustainable Outcome Investing
Market Forecasts: Q2 2025
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US rate cut likely despite growing doubts
Return expectations from the Global Market Portfolio
An Investment Vision for European Defence
Markets hold steady amid global tensions
Nature as an asset: the relevance of biodiversity for investors
Returns triple boost powers local emerging market debt outperformance
Iran war complicates global policy outlook
Tariffs Test S&P 500 Margins
The power of information ratio (IR) in active management
The rise of the Core-Satellite approach in fixed income portfolio construction
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging Market Debt Commentary: October 2025
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Emerging Market Debt Commentary: Q1 2025
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Short shocks, longer echoes
European equity sectors’ positive vectors
Should you be worried about Fed independence?
The Gulf's capital transformation
History rhymes again
Are rate cuts off the table in Australia?
China’s market disconnect
How AI is reshaping emerging markets equities
Supreme Court IEEPA tariff decision could raise market risk
Gold takes center stage
The Impact of Crisis-Driven Dividend Cuts
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Reinventing Shareholder Activism: Stewardship
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Emerging Market Debt Commentary: April 2025
The Superpower Transforming Retirement Uncertainty into Confidence
CAD, NOK poised to outperform
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
A Better Macro Policy Framework for Europe
China’s 2020 National People’s Congress: The Big Policy Pivot
How gold hedges policy uncertainty when Fed leadership changes
Are yields entering a new phase?
Weak US jobs data likely seals September rate cut
Investment trends among sovereign wealth funds
We raise our global growth forecast
An enhanced approach to broad Emerging Markets equity exposure
UK Election Outlook
GCC reforms spark resilient market growth
Hedging China bond exposures: strategic considerations
Hawkish Words, Dovish Moves
Fed on hold, but for how long?
Tariffs Market Economy
ECB Cuts Rate and Signals More Easing
Credit spreads signal confidence and risk
Emerging market debt outlook: Enduring strength
How To Invest: A Step by Step Guide
Grey Swans 2026
There is Still Time to Move to Prime
Uncommon Sense
Energy‑led risks under watch
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Get ahead of the Fed: Financials may get a boost from rate cuts
Building portfolio resilience through sustainable technology megatrends
India IT adapts to the AI shift
Climate Transition U.S. Corporate Bond Beta Strategy
How to invest in crypto without buying crypto
The whole truth behind the Fed’s rate cuts
Trimming risk, staying constructive
The income squeeze: How market concentration is reshaping equity returns
Closing time: How passive investing is reshaping equity market microstructure
Quality continues to offer investors an opportunity in US equities
Long-Term Asset Class Forecasts: Q3 2025
Emerging Market Equities Outlook Q1 2026
Active Quantitative Equity Quarterly
One Question Series: Should I Consider Systematic Active Fixed Income?
US tariffs: Sector risks and legal challenges ahead?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Waiting for the small-cap resurgence
2020 Vision: Focus on Finding Opportunities
Why invest in actively managed ETFs?
No Letup in Capital Expenditures
Sector ETF Momentum Map
SAFI turns 2: Delivering consistent alpha, controlled risk
Why elevated risk may favour the energy equity sector
Why the AI CapEx cycle may have more staying power than you think
Understanding Money Market Funds
Global High Yield Update – Q1 2025
Why have convertible bonds outperformed equities in 2025?
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Emerging Market Equities: Climbing the Wall of Worry
Equity Market Outlook 2026
High uncertainty doesn’t mean indefinite Fed inaction
Fixed Income Outlook 2026
The case for emerging markets small-cap equity
Are Foreign Investors Really “Dumping” US Treasury Bonds?
PCE inflation steady but elevated
State Street Global Advisors Rebrands as State Street Investment Management
US Tariffs Break the USD Bull Case
Mapping the sustainable investing spectrum of capital
Next Fed Cut Could Be in July, Not June
The case for collateralised loan obligations for European investors
Tokenization of assets: How it’s reshaping finance and markets
Long-Term Asset Class Forecasts: Q2 2025
What’s on the horizon for digital assets?
Tariffs, Transshipping, and the Trouble with Vietnam
Emerging Market Debt Commentary: Q4 2025
GENIUS Act explained: What it means for crypto and digital assets
From defensive to dynamic: Utilities enter a new era of growth
Elections
Can Convertibles Defy Markets and Keep Rallying?
What the US government shutdown means for markets and the economy
A stronger emerging markets rally will need a new era of reforms
Constructive outlook on commodities
An Update on Dividend Aristocrats
US small-caps: primed for potential upside
Building resilience with private CRE
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Digital assets: The next frontier for markets and investors
Hawkish Fed supports USD
Appetite for Risk Wanes
Fed dissent signals policy shift ahead
Looking for a Signal in the Noise
The Role of Bank Regulations in Repo Market Disfunction
The Gulf shock: Energy supply, markets, and macro spillovers
NOK shows promise, CAD faces pressure
Monthly Cash Review – EUR
US mid caps: A comeback for the quiet outperformer?
2025 markets rally through turbulence
Why every institutional investor should use a TAA implementation
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Investing in Uncertain Times
Emerging market debt outlook: The return of ‘Goldilocks’
The US Dollar Free Lunch Is Over. What Now? NOK investors
Global equity leadership: is the World enough?
Charitable Asset Management
The Rise of Sukuk from Shariah Roots to Global Opportunity
The Rise in Systematic Credit Investing
Global CIO Reaction to US Presidential Election
US macro data stronger than expected
USD to stabilize; JPY unresponsive to BoJ
Big Beautiful Bill brings tax clarity
US government layoffs raise labor market risks
Emerging Market Debt: Enhancing a Global Bond Portfolio
When Wall Street and Main Street Diverge
Long-Term Asset Class Forecasts: Q1 2026
Why bitcoin institutional demand is on the rise
Six investment trends the summer has revealed
US real GDP cools sharply in Q4 2025
How to value bitcoin: Valuation frameworks for investors
Diversification in focus: JP Morgan announces changes to EMD benchmarks
We Maintain No-Recession Call Despite GDP Data
Tariffs Put Global Economy at Risk of Recession
The path ahead for GCC equities
How is the GCC positioned for the global AI race?
Leveraged Loans at State Street Investment Management
The renewed case for currency hedging fixed income exposures
Capital Adequacy Disclosures
Why It’s Time for China Equity to Go Solo
Volatility Guardrails for Uncertain Times
US labor market softens, Fed rate cut likely in December
Defensive factor strategies taming the US equities bear
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Equities favored as outlook brightens
Powell hints at rate cuts at Jackson Hole
How the Iran War could impact Australia’s infrastructure
Asset Tokenization in Capital Markets
US inflation data supports Fed rate cut outlook
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Unlocking opportunity in the leveraged loan market
Convertibles Tough Out Trump Mega Volatility
Identifying Sustainable Outcome Investments
Fed set for January hold
Fed cuts rates again, December move uncertain
Consistency as a compass in emerging market equities
The case for active dividends
US small-caps in focus
Monthly Cash Review – GBP
2024 US Retirement Reality Report: US Snapshot
How to invest in AI
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Three reasons to implement a sector strategy
US industry shows signs of revival
Bank Deposits Versus Money Market Funds
Making Sense of the Current US Treasury Market
The future of crypto: Why smart investors are backing the ecosystem
Emerging Market Debt Commentary: February 2026
Iran risks support JPY; USD softens
Japan: Weighing the equity landscape
Global Market Portfolio 2025
Featured Cash Insights
The yield curve's message for equity markets
Global growth under pressure from energy risks
Beyond AI: The broadening of equity market leadership
Scope 3 emissions in investment decision-making: An analysis
US payrolls data feels like fake resilience
US retail sales and confidence weaken
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Climate Transition Euro Corporate Bond Beta Strategy
Middle East conflict: Is an end in sight by April?
The Case for High Yield
EMD Hard Currency
Timewise Target Retirement Funds 2025 Annual Review
Separating Fact from Fear in Japanese Investing
Q2 2025 Credit Research Outlook
AI comes for marketing
The Case For Enhanced Active Strategies
Q1 Bond Outlook: Investor flows and inflation
Global equities: earnings rewarding patience
2025 Global Retirement Reality Report: Australia Snapshot
Q1 bond market outlook for ETF investors
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Fixed income scenarios for the current market environment
Investing in the intelligence economy: AI opportunities across global sectors
The One Question Series: You Ask. We Answer.
SSGA Canadian Long-Term Asset Class Forecasts
SPDR® ETFs Throughout the COVID-19 Crisis
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Q3 2025 Credit Research Outlook
Private credit dispersion: Rising stress, not systemic disruption
State Street Sector Momentum Map
The Top 5 Themes for the US Market in 2026
Playback of Client Call: Liquidity Update with Global Trading
Skilling Up During Disruption
Alternatives Outlook 2026
Featured Insights
Labor market softness deepens
Market Forecasts: Q1 2026
Long-Term Asset Class Forecasts: Q4 2025
Investing in real assets with ETFs
Why are Public Pension Funds re-thinking allocations?
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Navigating the European Defence Investment Landscape
A New Leadership Era: Institutional Meets Individual
The Markets
Global Retirement Reality Report
Geopolitical tensions remain elevated
Macroeconomic Outlook 2026
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Considerations for a long-dated US Treasury exposure
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Market trends
What Tariffs Mean for the Economy and Markets
Reevaluating the India Equity Opportunity
A new era of monetary and fiscal policy or back to the future? What investors should know
2025 European Wealth Manager Survey
USD rebounds to neutral
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Optimizing your emerging markets equity portfolio
Why the GCC Is Emerging as a Global Private Markets Hotspot
Stewardship Report 2024
What’s driving S&P 500 valuations now?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Q2 2026 Credit Research Outlook
Real assets insights: Q4 2025
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Broadening Out From Trump 2.0
Fundamentals favor the US
Fixed income’s year end de-risk supports CLO allocations
Takaichi’s policies fuel Japan’s market rally
Forward with focus
60/40 strategy regains strength
2026 Credit Research Outlook
Emerging Market Debt Commentary: August 2025
Climate Transition Corporate Bond Beta Investing Approach
Global Equities: Balancing Risks and Opportunities
Iran war: Energy normalization drifts further away
Trump’s Trade War: What’s the Endgame?
Emerging Market Debt Commentary: January 2026
What to Know About the Dutch Pension Reform
SDG integration into systematic portfolios
Investing in digital assets: Educational resources for investors
Q2 2025 SAFI commentary
What if investors get bored of AI?
Capturing opportunity as the equity landscape evolves
Market Forecasts: Q3 2025
Democratizing Private Markets: Strategic Insights and the Path Forward
Thriving through turbulence: European small-caps surge
Why the global macro data crisis is everyone’s problem
Iran conflict overshadows mixed global data
Euro, yen gain as dollar weakens
What is the Global Market Portfolio?
Emerging Market Debt Commentary: July 2025
US labor market signals persistent softness
Equities remain our top preference
Emerging Market Debt Commentary: Q3 2025
A new agenda for sustainable investing research: A Q&A
Global High Yield Update: Q3 2025
Q4 2025 Credit Research Outlook
Trading Best Practices for Volatile Markets
US exceptionalism: Fading force or enduring edge?
How EMEA-based insurers are approaching nature-related investing
Mixed Signals, Murky Outlook
Global Growth Dips Amid Uncertainty
Emerging Markets Beyond China
European Aristocrat Strategies
The changing makeup of the Global Market Portfolio
2025 Global Retirement Reality Report: US Snapshot
Improving fixed income portfolio resilience with leveraged loans
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Webcast Fed Liquidity Programs and ETFs
The case for US 1-5 year investment grade credit
Volatility positioning: How to hold on for the ride
2025 Global Retirement Reality Report: Ireland Snapshot
Markets still view Fed independence as intact—here’s why
Japan’s “Truss Shock": A market scare, but not a systemic crisis
How AI is transforming investment management: State Street’s strategic approach
How to Position for Geopolitical Shocks During Trump 2.0
Long-Term US Dollar Risks Persist
US inflation supports September rate cut
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The US Dollar Free Lunch Is Over. What Now? USD investors
The US Dollar Free Lunch Is Over. What Now? CHF Investors
India in 2025: A tale of contrasting risk perception?
Emerging market debt: Why index choice matters
Inflation Expectations Rocket to Multi-Decade Highs
Fed shift hits USD
Fed holds steady amid rising labor concerns
Mixed data does not preclude rate cuts
Housing Market Faces Tepid Spring
Monthly Cash Review: March 2026 (USD)
Fed rate cuts spark US housing revival
Stewardship Activity Report: Q4 2024
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Prefer longer-duration bonds
Sustainability in LDI
“Sanaenomics”: A Truss or a Meloni moment?
US equities: Euphoria, fragility, and the search for clarity
Market Forecasts: Q4 2025
Bitcoin volatility and liquidity: Key trends for investors
Global Growth Slows, With Trade Wars the Biggest Risk
Fixed income ETF fact v fiction
How is AI reshaping emerging market equity opportunities?
One index offers US exceptionalism, mid-cap potential, and sustainability
Why we don’t trade headlines: Systematic investors rely on core risk controls
GCC countries and India: A new era of economic collaboration
Reduce Allocation to European Equities
2025 Global Retirement Reality Report: UK Snapshot
How Fixed Income Can (Still) Provide an Anchor to Windward
Espresso
High yield case study: how an index allocation can complement an active manager lineup
Global High Yield – 2025 in Review and 2026 Outlook
Q2 2025 Cash Outlook
Third Quarter 2019 Forecast
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Emerging Market Debt Market Commentary: Q2 2025
Global Shariah equities: Quality investment for the future
US government shutdown update: Risks emerge
2025 Global Retirement Reality Report: Canada Snapshot
Reducing underweight in US Agg
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Building a Tactical Asset Allocation Overlay With Derivatives
From income to outcomes: The evolution and future of fixed income
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The Fed forays into ETFs
AI meets accountability
What does the divergence in US soft and hard data mean?
3 Global High Yield Myths That Just Don’t Hold Up
US consumer buffer continues to thin
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
July rate cut unlikely
Why were funds so short
US labor soft, but no acute stress
How JGBs outshine G4 peers on term spreads
February payroll shock flags AI job loss risk
The evolving GCC IPO market: Trends and investor implications
No real joy in the UK Budget
Emerging Market Debt Commentary: November 2025
Sustainability Data Governance and Oversight in Asset Management
2024 ETF Impact Survey
Nature and biodiversity: investor objectives for risk and opportunity
US inflation returns to historical sweet spot
Global High Yield Update—Q2 2025