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