Skip to main content
MPFL Section 172 Statement
Why invest in actively managed ETFs?
Global High Yield Update: Q3 2025
Market Forecasts: Q2 2026
Are rate cuts off the table in Australia?
Building resilience with private CRE
Long-Term Asset Class Forecasts: Q2 2025
Fed cuts rates again, December move uncertain
Emerging Market Debt Commentary: February 2026
US labor data sends mixed signals
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
How to invest in crypto without buying crypto
Fundamentals favor the US
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Six investment trends the summer has revealed
Quality’s role amid equity market uncertainty
Tactical shift favors USD
EMD Hard Currency
The transition of power at the Federal Reserve
Long-Term Asset Class Forecasts: Q4 2025
Strategies for financial advisor succession planning
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging Market Debt Commentary: April 2025
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Skilling Up During Disruption
Return expectations from the Global Market Portfolio
High yield case study: how an index allocation can complement an active manager lineup
Markets hold steady amid global tensions
SSGAL Section 172 Statement
Nature and biodiversity: investor objectives for risk and opportunity
July rate cut unlikely
Central banks hold, but tensions drive risk
Quality continues to offer investors an opportunity in US equities
The Rise of Sukuk from Shariah Roots to Global Opportunity
Mapping the sustainable investing spectrum of capital
US small-caps in focus
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Emerging Market Debt: Enhancing a Global Bond Portfolio
Sustainability Data Governance and Oversight in Asset Management
Monthly Cash Review: August 2025 (USD)
Asset Tokenization in Capital Markets
Climate Transition U.S. Corporate Bond Beta Strategy
State Street Global Advisors Rebrands as State Street Investment Management
How AI is reshaping emerging markets equities
We Maintain No-Recession Call Despite GDP Data
Market trends
Japan: Weighing the equity landscape
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Thriving through turbulence: European small-caps surge
US inflation supports September rate cut
USD rebounds to neutral
US labor market signals persistent softness
Six Grey Swans that could move markets in 2026
US exceptionalism: Fading force or enduring edge?
Tariffs, Transshipping, and the Trouble with Vietnam
Global Growth Dips Amid Uncertainty
The Rise in Systematic Credit Investing
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How EMEA-based insurers are approaching nature-related investing
Bank Deposits Versus Money Market Funds
Charitable Asset Management
Crisis conditions favor USD
Reduce Allocation to European Equities
Hawkish Words, Dovish Moves
Mixed Signals, Murky Outlook
The case for active dividends
Nature and biodiversity data: types and uses for investors
Iran conflict overshadows mixed global data
The Top 5 Themes for the US Market in 2026
Emerging Market Debt Commentary: July 2025
2026 Credit Research Outlook
Understanding markets in the new world order: A geopolitical framework for investors
2025 European Wealth Manager Survey
Rebalancing toward US Agg
Why elevated risk may favour the energy equity sector
Hawkish Fed supports USD
Stewardship Activity Report: Q4 2024
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Fed dissent signals policy shift ahead
High uncertainty doesn’t mean indefinite Fed inaction
Looking for a Signal in the Noise
US payrolls data feels like fake resilience
GENIUS Act explained: What it means for crypto and digital assets
An enhanced approach to broad Emerging Markets equity exposure
Sustainable Investing: 5 Key Questions Asset Owners Ask
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
The changing makeup of the Global Market Portfolio
Temporary Rise in US Inflation Ahead
Fixed income scenarios for the current market environment
Emerging Market Debt Commentary: Q4 2025
Big Beautiful Bill brings tax clarity
How the Iran War could impact Australia’s infrastructure
Global High Yield – 2025 in Review and 2026 Outlook
Consistency as a compass in emerging market equities
Building a Tactical Asset Allocation Overlay With Derivatives
Labor market softness deepens
Convertibles Tough Out Trump Mega Volatility
CAD, NOK poised to outperform
Why It’s Time for China Equity to Go Solo
Q3 2025 Credit Research Outlook
Actively managed ETFs: A new chapter for global investors
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Iran war: Energy normalization drifts further away
The Gulf's capital transformation
The US Dollar Free Lunch Is Over. What Now? EUR investors
Reducing underweight in US Agg
Q2 2025 SAFI commentary
Global Equities: Balancing Risks and Opportunities
Q2 Investment Outlook
US government shutdown update: Risks emerge
Fed set for January hold
Inflation shocks test global economic resilience
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Why the global macro data crisis is everyone’s problem
The yield curve's message for equity markets
Market Forecasts: Q3 2025
Monthly Cash Review – GBP
Returns triple boost powers local emerging market debt outperformance
What has happened to the great rotation?
A new agenda for sustainable investing research: A Q&A
Trim equities, add duration
2024 ETF Impact Survey
Equity Market Outlook 2026
Unlocking opportunity in the leveraged loan market
Sustainability in LDI
India in 2025: A tale of contrasting risk perception?
Iran war complicates global policy outlook
Emerging Market Debt Commentary: October 2025
Featured Insights
What’s driving S&P 500 valuations now?
Fixed Income Outlook 2026
Markets shift to selectivity phase
GCC countries and India: A new era of economic collaboration
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Alternatives Outlook 2026
How AI is transforming investment management: State Street’s strategic approach
Beyond AI: The broadening of equity market leadership
Credit spreads signal confidence and risk
Long-Term Asset Class Forecasts: Q3 2025
Long-Term Asset Class Forecasts: Q1 2026
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Why bitcoin institutional demand is on the rise
Defensive factor strategies taming the US equities bear
Long-Term Asset Class Forecasts: Q2 2026
No real joy in the UK Budget
No Letup in Capital Expenditures
India IT adapts to the AI shift
Monthly Cash Review – EUR
2025 Global Retirement Reality Report: UK Snapshot
Mega-cap IPOs: Implications for institutional investors and index managers
SDG integration into systematic portfolios
Impact Investing vs. Sustainable Outcome Investing
Market pricing of UK growth is too optimistic
Forward-Looking Climate Metrics in Corporate Bond Portfolios
How Fixed Income Can (Still) Provide an Anchor to Windward
US retail sales and confidence weaken
2025 Global Retirement Reality Report: Canada Snapshot
Hedging China bond exposures: strategic considerations
Climate Transition Euro Corporate Bond Beta Strategy
Identifying Sustainable Outcome Investments
Emerging Market Debt Commentary: August 2025
Fed rate cuts spark US housing revival
Get ahead of the Fed: Financials may get a boost from rate cuts
Supreme Court IEEPA tariff decision could raise market risk
US tariffs: Sector risks and legal challenges ahead?
The economics of AI-driven productivity
Digital assets: The next frontier for markets and investors
Real assets insights: Q1 2026
2025 Global Retirement Reality Report: Ireland Snapshot
Global growth under pressure from energy risks
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US labor soft, but no acute stress
“Sanaenomics”: A Truss or a Meloni moment?
2025 markets rally through turbulence
Private US multifamily real estate looks attractive
Emerging market debt outlook: The return of ‘Goldilocks’
An advanced perspective on securities lending
US equities: Euphoria, fragility, and the search for clarity
Why we don’t trade headlines: Systematic investors rely on core risk controls
Emerging Market Debt Commentary: January 2026
Investing in digital assets: Educational resources for investors
SAFI turns 2: Delivering consistent alpha, controlled risk
Separating Fact from Fear in Japanese Investing
AI meets accountability
One Question Series: Should I Consider Systematic Active Fixed Income?
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Improving fixed income portfolio resilience with leveraged loans
Global Market Portfolio 2025
How to value bitcoin: Valuation frameworks for investors
From income to outcomes: The evolution and future of fixed income
Iran war: Risk on, energy off
Fed on hold, but for how long?
Investing in Uncertain Times
Mixed data does not preclude rate cuts
An Investment Vision for European Defence
Weak US jobs data likely seals September rate cut
Fixed income ETF fact v fiction
The whole truth behind the Fed’s rate cuts
Forward with focus: Implementation Guide
Deconstructing equity returns: Insights for a new rate cycle
War or peace: Energy, inflation, Europe
Nature as an asset: the relevance of biodiversity for investors
Stewardship Report 2024
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Why investors should continue to climb the wall of worry
Euro, yen gain as dollar weakens
Why every institutional investor should use a TAA implementation
Why the GCC Is Emerging as a Global Private Markets Hotspot
US labor market softens, Fed rate cut likely in December
Emerging Market Debt Commentary: November 2025
Capturing opportunity as the equity landscape evolves
Fed shift hits USD
How to invest in AI
China’s market disconnect
Democratizing Private Markets: Strategic Insights and the Path Forward
Tokenization of assets: How it’s reshaping finance and markets
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Powell hints at rate cuts at Jackson Hole
Gold takes center stage
Why have convertible bonds outperformed equities in 2025?
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Global Retirement Reality Report
PCE inflation steady but elevated
Are yields entering a new phase?
Elections
NOK shows promise, CAD faces pressure
From defensive to dynamic: Utilities enter a new era of growth
US inflation mixed, labor data worsens
How to Position for Geopolitical Shocks During Trump 2.0
Navigate the market with State Street ETFs Chart Pack
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The case for Saudi Enhanced Equity exposure
Emerging Market Debt Market Commentary: Q2 2025
Leveraged Loans at State Street Investment Management
US macro data stronger than expected
Considerations for a long-dated US Treasury exposure
A stronger emerging markets rally will need a new era of reforms
Optimizing your emerging markets equity portfolio
The Gulf shock: Energy supply, markets, and macro spillovers
Brace for a volatile summer
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US labor data improve but risks remain ahead
Emerging Market Equities: Climbing the Wall of Worry
US consumer buffer continues to thin
US rate cut likely despite growing doubts
How is the GCC positioned for the global AI race?
US government layoffs raise labor market risks
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
The investor’s guide to digital assets
What does the divergence in US soft and hard data mean?
The case for emerging markets small-cap equity
Prefer longer-duration bonds
Investing in real assets with ETFs
USD to stabilize; JPY unresponsive to BoJ
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The US Dollar Free Lunch Is Over. What Now? USD investors
Bitcoin volatility and liquidity: Key trends for investors
Market Forecasts: Q1 2026
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Grey Swans 2026
What to Know About the Dutch Pension Reform
PriceStats Analysis
How gold hedges policy uncertainty when Fed leadership changes
Energy‑led risks under watch
US inflation data supports Fed rate cut outlook
Uncommon Sense
Global Shariah equities: Quality investment for the future
We raise our global growth forecast
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Q4 2025 Credit Research Outlook
Market Forecasts: Q4 2025
History rhymes again
2025 Global Retirement Reality Report: Australia Snapshot
The power of information ratio (IR) in active management
The rise of the Core-Satellite approach in fixed income portfolio construction
Middle East conflict: Is an end in sight by April?
Iran risks support JPY; USD softens
A new era of monetary and fiscal policy or back to the future? What investors should know
Global High Yield Update—Q1 2026
Fed holds steady amid rising labor concerns
Investing in the intelligence economy: AI opportunities across global sectors
Macroeconomic Outlook 2026
Raising the wealth management bar for Gen X women
The One Question Series: You Ask. We Answer.
Volatility Guardrails for Uncertain Times
The income squeeze: How market concentration is reshaping equity returns
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Emerging Market Debt Commentary: Q1 2026
The case for collateralised loan obligations for European investors
Internal succession planning: 5 key steps
Capital Adequacy Disclosures
The US Dollar Free Lunch Is Over. What Now? NOK investors
Closing time: How passive investing is reshaping equity market microstructure
European Aristocrat Strategies
Forward with focus
Emerging Market Debt Commentary: Q3 2025
The path ahead for GCC equities
US small-caps: primed for potential upside
Oil retreat supports contained inflation outlook
Investment trends among sovereign wealth funds
The Case For Enhanced Active Strategies
Should you be worried about Fed independence?
Markets still view Fed independence as intact—here’s why
Short shocks, longer echoes
Emerging market debt: Why index choice matters
The evolution and future of fixed income
Europe services slowdown deepens growth concerns
Geopolitical tensions remain elevated
Emerging market debt outlook: Enduring strength
A New Leadership Era: Institutional Meets Individual
China’s 2020 National People’s Congress: The Big Policy Pivot
Long-Term US Dollar Risks Persist
Navigating the European Defence Investment Landscape
Markets reprice, earnings endure
Scope 3 emissions in investment decision-making: An analysis
Equities remain our top preference
Private credit dispersion: Rising stress, not systemic disruption
2025 Global Retirement Reality Report: US Snapshot
Geopolitics at the center of financial markets
The future of crypto: Why smart investors are backing the ecosystem
Waiting for the small-cap resurgence
How is AI reshaping emerging market equity opportunities?
How To Invest: A Step by Step Guide
Equities favored as outlook brightens
Global High Yield Update—Q2 2025
The Markets
GCC reforms spark resilient market growth
What if investors get bored of AI?
What’s on the horizon for digital assets?
When Wall Street and Main Street Diverge
Why the AI CapEx cycle may have more staying power than you think
Constructive outlook on commodities
Why various market risk metrics tell different stories
Diversification in focus: JP Morgan announces changes to EMD benchmarks
What is the Global Market Portfolio?
SSGA Canadian Long-Term Asset Class Forecasts
US industry shows signs of revival
More gleam for gold in the Global Market Portfolio
US real GDP cools sharply in Q4 2025
Next Fed Cut Could Be in July, Not June
What the US government shutdown means for markets and the economy
Trimming risk, staying constructive
Housing Market Faces Tepid Spring
Emerging Market Equities Outlook Q1 2026
Why are Public Pension Funds re-thinking allocations?
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Markets tend to shake off geopolitical shocks
Hungary’s election: Risks, premia, and market pricing
February payroll shock flags AI job loss risk
The evolving GCC IPO market: Trends and investor implications