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The case for systematic investing in credit
The changing makeup of the Global Market Portfolio
Global High Yield Update: Q3 2025
Equity duration matters, but earnings decide
Reducing underweight in US Agg
Capital Adequacy Disclosures
The AI value chain: Why supply may lag demand
Why Value is outperforming in 2026 markets
Alternatives Outlook 2026
USD to stabilize; JPY unresponsive to BoJ
US small-caps: primed for potential upside
Emerging markets, AI, and index concentration: Navigating a different opportunity set
Monthly Cash Review – GBP
Emerging market debt outlook: Enduring strength
Expanding the sources of portfolio alpha with quant-anchored TAA
Middle East conflict: Is an end in sight by April?
Concentration is up; diversification isn't gone
Risk-on is back, higher volatility stocks rebound
Q4 2026 Credit Research Outlook
How fixed income can (still) provide an anchor to windward
Hawkish Fed supports USD
Why the AI CapEx cycle may have more staying power than you think
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
What's wacky about your WACI?
Identifying sustainable outcomes through avoided emissions
Support levels in sovereign debt markets
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Sustainability in LDI
Emerging market equities and fixed income — strong fundamentals, volatile world
Crisis conditions favor USD
Aligning emerging market equity allocations with growth and dollar cycles
Macroeconomic Outlook 2026
AI meets accountability
Iran war complicates global policy outlook
El Niño: A macro risk amplifier for a fragile global economy
War or peace: Energy, inflation, Europe
Inflation risks put rate hikes back in focus
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Uncommon Sense
An enhanced approach to broad Emerging Markets equity exposure
The Hormuz conflict
The wrong lesson from the dot-com bubble
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
US inflation surprises but signals unclear
Fed holds steady amid rising labor concerns
Inflation shocks test global economic resilience
Market Forecasts: Q4 2025
Raising the wealth management bar for Gen X women
Implementation alpha across the fixed income spectrum
How is AI reshaping emerging market equity opportunities?
How AI is reshaping emerging markets equities
Eurozone signals caution on June rate hike
Fed cuts rates again, December move uncertain
Emerging Market Equities Outlook Q1 2026
Democratizing Private Markets: Strategic Insights and the Path Forward
Fed shift hits USD
Global diversification is regaining value
Global High Yield Update—Q1 2026
Unlocking opportunity in the leveraged loan market
India government bonds get a glow-up
Fed rate cuts spark US housing revival
Markets still view Fed independence as intact—here’s why
Impact of rising financing costs on the AI CapEx cycle
Emerging Market Debt Market Commentary: August 2026
The climate data landscape in sovereign bonds
Japan is back: Investable again in the age of physical AI
Global High Yield Update—Q2 2026
Real assets insights: Q2 2026
Mapping the sustainable investing spectrum of capital
Building resilience with private CRE
Fixed Income Outlook 2026
Active portfolios face a leadership test
Markets reprice, earnings endure
Identifying sustainable innovation through patent data
Sustainability Data Governance and Oversight in Asset Management
The midterm paradox: Voters want change, markets prefer gridlock
Forward with focus
How the Iran War could impact Australia’s infrastructure
Navigate the market with State Street ETFs Chart Pack
A new era of monetary and fiscal policy or back to the future? What investors should know
The power of information ratio (IR) in active management
Impact Investing vs. Sustainable Outcome Investing
MPFL Section 172 Statement
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Why various market risk metrics tell different stories
Iran risks support JPY; USD softens
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Nature as an asset: the relevance of biodiversity for investors
US industry shows signs of revival
Exploring the Securities Lending Opportunities of UCITS ETFs
Market Forecasts: Q2 2026
Geopolitics at the center of financial markets
Six Grey Swans that could move markets in 2026
Investing in the intelligence economy: AI opportunities across global sectors
Trim equities, add duration
Secondary funds as a strategic portfolio tool: From liquidity to program implementation
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
How to value bitcoin: Valuation frameworks for investors
Small caps gain amid resilient US growth
US labor soft, but no acute stress
Why have convertible bonds outperformed equities in 2025?
Labor market softness deepens
Equities remain our top preference
USD rebounds to neutral
Tokenization of assets: How it’s reshaping finance and markets
Magnificent 7 no longer moving as one trade
Are yields entering a new phase?
Emerging Market Debt Commentary: November 2025
Equities lead, bonds catch up
Gold takes center stage
Forward with focus: Implementation Guide
Sustainable investing capabilities in fixed income
Fed set for January hold
Emerging Market Debt Commentary: April 2026
US inflation may be nearing its peak
Consistency as a compass in developed market equities
Understanding markets in the new world order: A geopolitical framework for investors
USD remains on top, for now
Iran war: Energy normalization drifts further away
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Emerging Market Debt Commentary: January 2026
How is the GCC positioned for the global AI race?
Featured Insights
Energy‑led risks under watch
Market Forecasts: Q1 2026
Canada at a crossroads
Capital transformation is expanding Gulf assets
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Market trends
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Fed hawks still see tightening as pre-emptive
Investors look beyond earnings growth
The case for Saudi Enhanced Equity exposure
US consumer buffer continues to thin
Hawkish Fed signals drive market caution
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Navigating a higher-for-longer world
US labor market sends mixed policy signals
Japan is back, and how!
The investor’s guide to digital assets
Navigating rising market concentration with Enhanced strategies
PriceStats Analysis: July 2026
Central banks hold, but tensions drive risk
Investing in digital assets: Educational resources for investors
Long-Term Asset Class Forecasts: Q2 2025
2025 European Wealth Manager Survey
Real assets: diversification through conflict
The Price of Intelligence
The future of fixed income: From income to engineered outcomes
Japan: Weighing the equity landscape
CAD, NOK poised to outperform
Closing time: How passive investing is reshaping equity market microstructure
Gold takes the diversification crown
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Asset Tokenization in Capital Markets
US labor data improve but risks remain ahead
When financial roles change: Guiding women through major life transition
Tactical shift favors USD
Housing hurts as high rates weigh on demand
How EMEA-based insurers are approaching nature-related investing
SAFI turns 2: Delivering consistent alpha, controlled risk
Long-Term Asset Class Forecasts: Q2 2026
Climate Transition U.S. Corporate Bond Beta Strategy
Private credit dispersion: Rising stress, not systemic disruption
The yield curve's message for equity markets
Iran war: Risk on, energy off
The Gulf shock: Energy supply, markets, and macro spillovers
Fixed income scenarios for the current market environment
Saudi Arabian bonds: the case beyond the conflict
SSGAL Section 172 Statement
India in focus
Global manufacturing momentum gathers pace
Long-Term Asset Class Forecasts: Q3 2026
AI is becoming a credit-cycle story, not just a technology story
What happens with a less transparent Fed?
History rhymes again
Crypto enters the portfolio chat
Return expectations from the Global Market Portfolio
What’s on the horizon for digital assets?
Emerging Market Debt Commentary: Q1 2026
US payrolls data feels like fake resilience
Emerging market debt: Enduring strength outlook holds
Emerging Market Debt Commentary: Q3 2025
Nature and biodiversity data: types and uses for investors
Core-Satellite Fixed Income: Evolving from concept to practice
A market of winners and losers
The Top 5 Themes for the US Market in 2026
Global markets tilt toward AI
US rate cut likely despite growing doubts
The economics of AI-driven productivity
Two arguments against 2026 Fed rate hikes
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
Equities strengthen, returns moderate
Monthly Cash Review – EUR
India IT adapts to the AI shift
Who really sets the price in Asian markets?
Why investors should continue to climb the wall of worry
Bank Deposits Versus Money Market Funds
Market pricing of UK growth is too optimistic
Short shocks, longer echoes
Q4 2025 Credit Research Outlook
US government shutdown update: Risks emerge
US retail sales and confidence weaken
An advanced perspective on securities lending
The One Question Series: You Ask. We Answer.
US labor strength delays Fed rate cuts
February payroll shock flags AI job loss risk
2026 Credit Research Outlook
Private credit secondaries: Capturing opportunity through market cycles
Emerging Market Debt Market Commentary: July 2026
The US-Japan yen rescue: Don’t miss the bigger story
Why investors should reconsider APAC weight
REIT resilience extends beyond interest rates
How gold hedges policy uncertainty when Fed leadership changes
Mixed data does not preclude rate cuts
How AI is transforming investment management: State Street’s strategic approach
A smarter core: An Enhanced approach to optimizing equity portfolios
UK politics: Continuity priced in, risks simmer
Sustainable Investing: 5 Key Questions Asset Owners Ask
What is the Global Market Portfolio?
Iran conflict overshadows mixed global data
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Sector Market Perspectives: Q3 2026
The path ahead for GCC equities
GENIUS Act explained: What it means for crypto and digital assets
The new era of income investing
Beyond AI: The broadening of equity market leadership
Emerging market debt: Why index choice matters
The Markets
Fixed income ETF fact v fiction
A softer dollar, but not yet a bear market
US government layoffs raise labor market risks
US–China trade truce holds, but for how long?
US labor data raises fresh questions again
The case for active dividends
Time not timing: The case for long-term investing
Why bitcoin institutional demand is on the rise
Growth holds but inflation risks reshape outlook
US inflation eases and buys the Fed time
What if investors get bored of AI?
Are rate cuts off the table in Australia?
Climate Transition Euro Corporate Bond Beta Strategy
Systematic Active Fixed Income Climate Strategies
Quarterly Investment Outlook: Q3
AGG underweight narrows
Mega-cap IPOs: Implications for institutional investors and index managers
Long-Term Asset Class Forecasts: Q1 2026
Leveraged Loans at State Street Investment Management
Dissecting equity momentum
The transition of power at the Federal Reserve
Why we don’t trade headlines: Systematic investors rely on core risk controls
Equities overweight edges higher
Supreme Court IEEPA tariff decision could raise market risk
China’s market disconnect
Dividend Aristocrats: A steady voyage through uncertain markets
Energy shocks challenge economic resilience
AI leaders reshape the EM investment story
Bitcoin volatility and liquidity: Key trends for investors
India loses EM share as AI trade surges
Europe’s private capital edge
US inflation data supports Fed rate cut outlook
Hungary’s election: Risks, premia, and market pricing
US consumers strong but uneven
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Quality’s role amid equity market uncertainty
Why elevated risk may favour the energy equity sector
US real GDP cools sharply in Q4 2025
Equities back to overweight
Emerging Market Debt Commentary: February 2026
What’s driving the surge in global interest rates?
US labor data sends mixed signals
Private US multifamily real estate looks attractive
Markets shift to selectivity phase
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
Identifying Sustainable Outcome Investments
We raise our global growth forecast
Equity Market Outlook 2026
What has happened to the great rotation?
US labor market softens, Fed rate cut likely in December
Trimming risk, staying constructive
Fundamentals favor the US
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Emerging Market Debt Commentary: May 2026
The evolution and future of fixed income
Grey Swans 2026
Japan’s “Truss Shock": A market scare, but not a systemic crisis
5% interest rates: When earnings outrun the discount rate
Global Market Portfolio 2026
Looking beyond traditional asset classes
Europe services slowdown deepens growth concerns
Emerging Market Debt Commentary: Q4 2025
Internal succession planning: 5 key steps
The evolving GCC IPO market: Trends and investor implications
Nature and biodiversity: investor objectives for risk and opportunity
Why invest in actively managed ETFs?
Sustainable Fixed Income Solutions Case Studies from Institutional Investors
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US midterms: Limited change now, greater policy risks ahead
The Case for Leveraged Loans
High yield case study: how an index allocation can complement an active manager lineup
Rising yields reshape markets
No real joy in the UK Budget
Strategies for financial advisor succession planning
Assessing the investment case for climate adaptation and resilience
Democratising core exposures for European investors
Prefer longer-duration bonds
Actively managed ETFs: A new chapter for global investors
Hawkish Warsh lifts the odds of higher rates
Why Asia may be the biggest winner of the global AI boom
Digital assets: The next frontier for markets and investors
Emerging market debt: Why it belongs in your investment portfolio
Fed likely to stay on hold through year-end
What could revive 2026 Fed cut prospects?
Capturing opportunity as the equity landscape evolves
“Sanaenomics”: A Truss or a Meloni moment?
What to Know About the Dutch Pension Reform
Markets tend to shake off geopolitical shocks
US labor market signals persistent softness
Labor weakness argues against Fed hikes
Range-bound FX markets
UK neutral rates to settle lower, despite a volatile path
Oil retreat supports contained inflation outlook
The case for emerging markets small-cap equity
Growth takes lead in FX markets
Global High Yield – 2025 in Review and 2026 Outlook
Gold’s Evolving Role in the Middle East
Global growth under pressure from energy risks
Inflation anxiety on the rise again
European Aristocrat Strategies
Investing in real assets with ETFs
Long-Term Asset Class Forecasts: Q4 2025
Emerging Market Debt Market Commentary: Q2 2026
Emerging Market Debt Commentary: October 2025
The income squeeze: How market concentration is reshaping equity returns
How to invest in AI
Investment trends among sovereign wealth funds
Rebalancing toward US Agg
From AI productivity to disinflation: A non sequitur?