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Emerging Market Debt Commentary: Q1 2024
A Capital Efficient Approach for Managing DB Plan Assets
US Small Cap Value Weighted–Three Dimensions of Market Rotation
Webcast Fed Liquidity Programs and ETFs
The Role of Active, Index and Systematic Investing in Fixed Income Portfolios
Quality: The Path to Durable Competitive Advantage
Bank of England Considers Rate Cut in Coming Quarters
The Case for Defensive Equity Strategies
European Small-cap Equities: Are Doves Preparing for Takeoff?
Overweight in High Yield Extended
EU Climate Benchmarks: Paris Aligned or Climate Transition?
How Bank Loan ETFs Can Complement Private Market Allocations
The Evergreen Case for a Strategic Allocation to High Yield
Cross-Team Collaboration Sparks Fresh Perspectives
Long-Term Asset Class Forecasts: Q2 2024
Macroeconomic Outlook 2025
Climate Scenarios: Unpacking the 1.5°C Pathways
Introduction to Barclays QPS
The Defensive Qualities of High Yield
Political and Economic Unknowns Drive Equity Sector Shifts
Takeaways from the Taiwan Election
An Active Fundamental Approach to the US Market
Market Volatility’s Back: Get In and Out with Liquid ETFs
Portfolio Protection: A Renaissance for Government Bonds
European ETF Industry Evolution
Charitable Asset Management
Disinflation Exception? The Special Case Of Insurance Costs
The Weekly ETF Brief
The Evolving Opportunity in Emerging Market Equities
Growth Fuels Currency Moves
Looking Back and Forward
US Small Businesses Scale Back Hiring, Compensation Plans
US Election Wrap-up: The Comeback President and What Happens Next
The Wait Is Over
The Markets
US Dollar Looks Oversold
Credit Style Factors Can Provide Crucial Insights During Late-Cycle Market Resilience
Fiscal (In)Stability
Global High Yield Update – Q4 2023
Convexity in Fixed Income Portfolio Management
USD Down, but Not Yet Out
Time Again for Outcome Investing?
US Elections: Global Spillover Effects
Time to Play Defense in the Bond Proxy Sectors?
Emerging Market Debt: Market Commentary Q2 2024
Real Assets Insights: Q1 2024
Emerging Market Debt Enhancing a Global Bond Portfolio
Climate Bond Investing — Reduce the Carbon, Fund the Transition
EMD Hard Currency
Case Studies on Climate-Thematic Equity Investment Solutions
Plenty of Drama, But Same Story
Odds of Fed December Cut Increase
An Introduction to Systematic Active Fixed Income
Emerging Market Debt Outlook: Opportunities Amid Uncertainty
The French Election and the Markets
The Fixed Income Side of Factor Investing: What Investors Need to Know
Market Forecasts: Q1 2024
An Unusual Mortgage Refinancing Cycle Ahead
Fed Cuts Delayed by Robust Labor Market Data
High Yield Still on the Up
Fixed Income Sustainable Investing : Combining Performance & Responsible Investing
Is Sentiment Turning?
Is the US Facing a Grand Era of De-Regulation?
A Customized Climate Bond Strategy
Investment Research Offsite 2024 Recap
Q4 2024 Bond Compass
Reinventing Shareholder Activism: Stewardship
Q2 2024 Cash Outlook
US Disinflation Has Further to Run
Achieving New Frontiers The Role of Bonds in Sustainable Investing
Market Concentration, Dispersion, and the Active-Passive Debate
Emerging Market Debt Commentary: October 2024
An Update on Dividend Aristocrats
Is Trump a Green Light for Convertibles and US High Yield?
US Growth and Elections Drive Currency Markets
Canada Inflation Continues to Ease
Emerging Opportunities
UK Budget: 7 Takeaways for UK Pension Schemes
Path Clear for Rate Cut in September
Understanding Money Market Funds
Stewardship Activity Report: Q4 2023
The Tidal Wave of Global Debt: Causes and Consequences
A Balanced Approach in US Equities is Starting to Pay Dividends
UK Elections: Potential for Upside Surprises
Putting the Power of AI to Work in Investing
India: Where the Fireworks Come From
UK Autumn Budget Signals Fiscal Expansion
High Yield Now an Overweight
De-Risking Effectively Using Fixed Income Building Blocks
Credit Style Factors Explained
Japan’s Path Ahead Amid Political Uncertainty
The Problem With Too Long of a Fed Delay?
Elections
Labor Market Resilience Offsets Geopolitical Tensions
Expectation Improves for Equities
2022 Global Retirement Reality Report: Ireland Snapshot
Emerging Market Debt Market Commentary: April 2024
Finding the Right Path
Commodities Set for Revival Amid Global Shifts
Global High Yield Update Q1 2024
China’s 2020 National People’s Congress: The Big Policy Pivot
Striking a More Defensive Posture
Q4 2024 Cash Outlook
EU Climate Benchmarks, Part 3
Macro Resilience Continues to Support Markets
Market Forecasts: Q4 2024
G10 Currencies to Remain Range Bound
10-Year Yield Climbs Against Fed Policy
Espresso
A Better Macro Policy Framework for Europe
Tipping Point: Is The RBA On Track For A Rate Hike?
Regaining Retirement Confidence in a Post-Pandemic Environment
France’s Fiscal Fragility Strains the Eurozone
The Case for Systematic Investing in Credit
Global CIO Reaction to US Presidential Election
Real Assets Insights: Q3 2024
Asset Stewardship Report 2018
Q2 2024 Credit Research Outlook
Geopolitical Outlook 2025
Equity Outlook: At the Turn of the Tide
US Macro Data Coming in Hot and Cold
Capturing Leveraged Loan Beta: How Index Strategies Can Be an Effective Vehicle for Loan Market Exposure
The US Housing Recession Is Over
Market Regime Indicator: Q2 2024
SSGA Canadian Long-Term Asset Class Forecasts
Australian Retirement Survey During a Time of Change
MPFL Section 172 Statement
Emerging Markets: Choose the Right Target
Global Retirement Reality Report
Yen: Opportunistic, but Limited Intervention
Featured Cash Insights
Fixed Income Outlook 2025
Emerging Market Debt Commentary: August 2024
Supply Chains Before and After the Pandemic
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Our Approach to LDI
ECB Has Room to Cut More
USD Strength Hinges on Policy Stance
Transition Into Broad Equities Exposure With ESG ETFs
Global Convertible Bonds: A Balanced Profile for a Soft Landing
What Does the Return of Oil Volatility Mean for Commodities?
The Case for Active Investing in Equities
2022 Global Retirement Reality Report: US Snapshot
State of the Market
Long-Term Asset Class Forecasts: Q4 2024
2020 Vision: Focus on Finding Opportunities
Five Reasons to Invest with the Fundamental Growth and Core Equity Team
Key Takeaways from the Fed Meeting
LDI Monthly Update: April 2024
Inflation Continues to Dominate Market Action
The Case for Allocating to Emerging Market Debt
LDI Monthly Update: December 2023
Small-cap Equities: Crafted for a Soft Landing
Emerging Market Debt at State Street Global Advisors
LDI Monthly Update: January 2024
Central Bank Check-In: What’s Next Around the Globe
Exploring the Full Spectrum of Fixed Income Strategies
Systematic Equity- Active: Quarterly
Featured Insights
Constructing and Implementing a SAFI Portfolio
Softening US Data Warrants Cautious Fed Approach
Decoding the Market Reaction to Trump’s Win
Weekly Economic Perspectives, 26 April 2024
Unlocking the Korea Discount
Exploring Transformative Technologies
Trading Best Practices for Volatile Markets
How Indexed High Yield Can Complement Private Market Allocations
Gaps and Overlaps in SMID-Cap Exposure
The Bullish Case for Japanese Equities
Shocks and Reversals
US Consumer Credit Dynamics Send Cautionary Signals
European Equities Overweighted
Canada Snapshot
Small and Mid Caps: A Case for Strategic US Equity Diversification
2023 Global Retirement Reality Report: UK Snapshot
A Time for Sentiment
Equity Market Outlook 2025
Stage Being Set for Bank of Japan Rate Hike
Is AI the Right Prescription for the Health Care Industry?
Zooming Out: A Comprehensive Approach to Defining Economic Cycles
Distribution Trades: What Are They and How Can They Benefit ETF Investors?
US IG Credit – Sticking Close to Benchmark
Economic parallels: China's future and the echoes of Japan's lost decades
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
LDI Monthly Update: February 2024
India Elections: Mind the Policy Gap
US Unemployment Measures Are Gently Bottoming Out
Emerging Market Debt Commentary: Q4 2023
Alpha Insights: Positioning for Peaking Yields
Six Grey Swans That Could Move Markets in 2024
A Letter From Our CIO: Systematic Equity Update
Pessimistic US Consumers May Have A Point, After All
An Advanced Perspective on Securities Lending
Back to the Futures: How Derivative Pricing Can Impact Index Funds
Monthly Cash Review - GBP
Q3 Credit Research Outlook
US Housing Activity Shifts
The Rise in Systematic Credit Investing
2024 ETF Impact Survey
Systematic High Quality Corporate Fixed Income: August 2024
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Fed forays into ETFs
Non-defense Aircraft Weigh on US Durable Goods Orders
Making Private Credit Allocations vs Leveraged Loans and High Yield
High Yield Still in Focus
Quantum Computing: Evolution or Revolution?
US Consumers Inflation Expectations Normalize
Emerging Market Debt
Investing in Sustainable Growth: Q2 2024
Third Quarter 2019 Forecast
Weighing Your De-Risking Options
Bonds are Back Where to Look, What to Do in 2024
EU Climate Benchmarks: Standards and Implications
Emerging Markets Beyond China
Casting a Wide Net: Why True Passive Strategies Are Rare Catches
The Role of Bank Regulations in Repo Market Disfunction
USD Poised for Downward Correction
Implementation Alpha: Adding Value in Indexed Fixed Income
The Challenging Sustainable Investing Landscape One Size Does Not Fit All
Real Assets and Private Market Liquidity Considerations
Positioning The Pieces: GMO Implementation Guide
Long-Term Asset Class Forecasts: Q3 2024
Monthly Cash Review – EUR
SSGAL Section 172 Statement
Will Red Sea Trade Disruptions Be a Pandemic-Level Shipwreck?
Implementing Your De-Risking Strategy: Plan-by-Plan Considerations
Yen Set for Gains in Volatile Markets
Stewardship Activity Report: Q1 2024
Investment Implications of BOJ’s Great Normalization
Implementation: Going from Theory to Action
Path to Lower Rates Won’t Be Uniform
Quarterly Edition: Slowdown Ongoing but Rate Cuts on the Horizon Will Help
Managing Private Market Asset Allocations
The Performance of US Equities in Election Years Over the Last Century
Inflation Relief Boosts Rate Cut Expectations
Mortgage Optimism Boosts Sentiment
Climate Facts
Market Regime Indicator: Q1 2024
US Jobs Data Not Bad Enough
The Outlook for Infrastructure in 2024
Expectations Improve for US Equities
Shifting Sands: The GCC’s Equity Market Transformation
Emerging Market Debt: Market Commentary Q3 2024
Building a Portfolio: A Closer Look at Our Process
Elections and Equities: The Impact of the US Election on Sector Investing
Making It Plain: Our Asset Stewardship Approach
Stewardship Activity Report: Q3 2023
Portfolio Construction Beyond 60/40
Making Connections
Global Equities: A Shift in Performance Drivers
China’s Latest Stimulus: Boosting Price, not Earnings
Black Sheep of US Macro Proves Economy Slowing
European Parliament Elections Matter in the Medium Term
US Equities Keep Rolling: Could It Really Be This Easy?
More Cash Sales, Longer Sale Cycle for US Existing Homes
There is Still Time to Move to Prime
Playback of Client Call: Liquidity Update with Global Trading
Ripples From China
Software: Still Eating the World Just Taking a Pause to Digest
Worsening US Labor Differential Flashes Warning Sign
Will These Grey Swans Take Flight in 2024
US Public Debt at Record High
Another Robust Quarter for US Household Consumption
Odds of RBA Rate Hike Increase
European Equities Continue to Find Favor
US Election 2024: The Final Countdown
How to Position for Geopolitical Shocks in 2024
Global Growth Slows, With Trade Wars the Biggest Risk
Risk Sentiments Still Favor Equities
Introduction to SPDR Portfolio Consulting
Market Forecasts: Q2 2024
Forecasts Improve for the Agg
September CPI Stronger Than Expected
Monthly Cash Review November 2024
What Does the Downward Interest Rate Trajectory Imply for Infrastructure Investors?
Skilling Up During Disruption
Rising Yields Signal Economic Resilience
2024 Midyear Global Market Outlook
Overview: Systematic Active Fixed Income Signals
Navigating Sustainable Investing Regulation as a Driver of Opportunity and Risk
Trump’s Triumph Delivers Equity Sector Winners and Losers
Fixed Income Midyear Outlook: Phase Transition
Global Forecasts Are Little Changed
Optimizing a Global Credit Portfolio
Controlling Risk in Systematic Active Fixed Income Portfolios
Stewardship Activity Report: Q2 2024
A Case For: Sustainable Climate Bond Strategy
Financial Stocks: Banking on Trump
Global High Yield Update – Q2 2024
Putting Investment Decisions Into Context
Defined Benefit Dynamism: Navigating Towards Better Outcomes
The Case for High Yield
Global High Yield Update – Q3 2024
The Modernization of Bond Market Trading and its Implications
Asset Tokenization in Capital Markets
Emerging Market Equities: A Golden Era for Alpha Gen?
Emerging Market Debt Commentary: January 2024
Gold Nuggets: Records Are Made to Be Broken
Systematic Equity — Active: Alpha Innovation and Advanced Technology
Optimizing Your Emerging Markets Equity Portfolio
Why were funds so short
A Look at Short Duration Emerging Markets Hard Currency
Robust Growth in UK Services Activity
USD Holds Steady in Tight Range
Three Climate-Transition Stock Stories
S&P 500 Leadership Shifts Beyond Tech
Equities and the Path Forward
Quarterly Edition: Gentle Step Down in Global Growth
Exploring the Link Between Stock Price Volatility and ESG Scores
Convertibles Well Positioned for a Soft Landing
Mexico’s New Government: A Pivotal Moment for the Country’s Investment Story
Can Japanese Equities Recover to New Highs?
When Policy Rates Are Higher Than Growth
The Future of AI and How to Ethically Leverage its Power
Insurance, Climate-Related Risks and the Rising Cost of Living
Inflation Report Surprises Fade Rate Cut Prospects
Fed Policy Mistake? 3 Reasons the Economy Will Keep Humming
GCC Region in Bloom
Investment Trends Among Sovereign Wealth Funds
How To Invest: A Step by Step Guide
The Changing World of LDI
US Mid-cap Equities–Economic Exceptionalism at a Reasonable Price
EM Small-cap Equities: Embracing Opportunities, Avoiding Threats
Real Talk on Real Rates: A Data-Driven Look at the New Rate Paradigm
April CPI Data Brings Relief
Latest Data Suggests Need for Urgency
Guide to Using the Sector Momentum Map
Could ‘70s Era Stagflation Make a Comeback?
Adapt and Thrive: Evolution and Innovation in Emerging Markets
2024 US Election – Big or Small Macro Policy Shift Coming?
India Surpasses China in MSCI Index
Market Forecasts: Q3 2024
Blending Active and Index Building Blocks for Better Fixed Income Outcomes
A Letter From Our CIO: Indexed Fixed Income Update
2022 Global Retirement Reality Report: UK Snapshot
Q3 2024 Cash Outlook
The Case for Emerging Markets Small-Cap Equity
2023 Global Retirement Reality Report: US Snapshot
SPDR® ETFs Throughout the COVID-19 Crisis
Odds of Larger ECB Cuts Increase
Canada GDP Growth Exceeds Expectations
ESG Insights
US Economy Is Slowing
US Small- and Mid-cap Equities: Softer Economy, Softer Inflation, Softer Fed?
EM Equities at a Crossroads: Which Signs to Follow?
Expect Bank of England to Cut in August
Why & How S&P 500 ESG Leaders Works
Global Equities: The History and the Outlook
Rising Political Risks Drive Currency Markets
Market Regime Indicator: Q4 2023
Active Quantitative Equity Quarterly
Systematic Investing in Credit Is Now Feasible
January a Bump on, Not the End of US Disinflation Journey
Unlocking the Securities Lending Potential of UCITS ETFs
Monthly Cash Review - GBP
Emerging Market Debt Market Commentary: May 2024
Liquidity in SAFI Portfolios
Fed Balance Sheet And Financial System Liquidity Measures
Our Approach to Leveraged Loan Indexing: A Q&A
Patents: Intangible Assets as a Signal for Innovation and Future Prospects
2024 US Presidential Election Preview
Tariffs Pose Risk to the US Deficit
Q4 2024 Credit Research Outlook
Environmental Stewardship Highlights
Building a Better Benchmark for Leveraged Loan Indexing
Lending Returns Decline Along With Volatility
Is the End Well-Nigh for Quantitative Tightening?
Outlook Improves for Fixed Income
Real Assets Review
High Yield in Focus
Global Market Portfolio 2024
Asset Stewardship Report
Investing in Sustainable Growth: Q4 2023
Election Overshadows Fed's Rate Cut
Stewardship Activity Report: Q3 2024
Europe in the Spotlight
The Outlook for Emerging Market Debt Improves
Master the Mechanics of ETF Trading – Prüfung (test)
Sector ETF Momentum Map
The Impact of Crisis-Driven Dividend Cuts
2023 Global Retirement Reality Report: Ireland Snapshot
LDI Monthly Update: March 2024
GCC Fixed Income: An Alternative Diversifier to Core Allocations
US Housing Sector Soft Patch Broadens
Monthly Cash Review – EUR
UK Election Outlook
Navigating the Risk/Return Trade-off in SAFI Portfolios
Convex — and Ahead of the Curve: SPDR Global Convertible Bond ETF Turns 10
Bank Deposits Versus Money Market Funds
Select Funds Reclassified Under SFDR Article 8
Bond Yields Rise as US Election Draws Near
A Fundamental Approach to Climate Risk Assessment
What to Know About the Dutch Pension Reform
Investing in the Future Approaches to Climate Change in Portfolios
Navigating Uncertain Bond Markets with Short-duration Credit
Lofty Real Rate Expectations
Gains in US Services Employment Near Pre-Covid Norms