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Market Forecasts: Q3 2025
Deconstructing equity returns: Insights for a new rate cycle
2025 Global Retirement Reality Report: UK Snapshot
The US Dollar Free Lunch Is Over. What Now? USD investors
US government layoffs raise labor market risks
Australian Retirement Survey During a Time of Change
What Tariffs Mean for the Economy and Markets
US inflation supports September rate cut
Global Shariah equities: Quality investment for the future
A stronger emerging markets rally will need a new era of reforms
How is the GCC positioned for the global AI race?
US Economy Powers Ahead
The whole truth behind the Fed’s rate cuts
NOK shows promise, CAD faces pressure
What the US government shutdown means for markets and the economy
Markets hold steady amid global tensions
2025 European Wealth Manager Survey
Can Australia Survive A Trade War?
Germany's Fiscal Shift: Market Implications and Global Ripples
How JGBs outshine G4 peers on term spreads
How to invest in crypto without buying crypto
Euro, yen gain as dollar weakens
US small-caps in focus
Little to See, Much to Worry About
Odds of Fed December Cut Increase
Nature as an asset: the relevance of biodiversity for investors
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
What does the divergence in US soft and hard data mean?
Data Keeps Alive Chance of March Fed Cut
Why have convertible bonds outperformed equities in 2025?
Navigating the European Defence Investment Landscape
Mapping the sustainable investing spectrum of capital
An Investment Vision for European Defence
Emerging Market Debt Market Commentary: Q2 2025
60/40 strategy regains strength
Diversification proves critical in 2025
EMD Hard Currency
Stewardship Report 2024
2025 Global Retirement Reality Report: US Snapshot
Returns triple boost powers local emerging market debt outperformance
More Storms Brewing: Are Tariffs on Europe Next?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Unlocking opportunity in the leveraged loan market
Monthly Cash Review – EUR
MPFL Section 172 Statement
What if investors get bored of AI?
January CPI Hotter Than Expected
Q2 2025 SAFI commentary
Why bitcoin institutional demand is on the rise
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Consistency as a compass in emerging market equities
US macro data stronger than expected
We Maintain No-Recession Call Despite GDP Data
Prefer longer-duration bonds
Why the AI CapEx cycle may have more staying power than you think
US Employment Report Triggers Rate Cuts Rethink
The rise of the Core-Satellite approach in fixed income portfolio construction
The Misconception of Value Investing in the Eurozone
Yielding Power: What Militarizing Europe Means for its Bond Markets
Fed on hold, but for how long?
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Big Beautiful Bill brings tax clarity
ECB Cuts Rate and Signals More Easing
India’s trade faces tariff shock
Long-Term Asset Class Forecasts: Q4 2025
A new era of monetary and fiscal policy or back to the future? What investors should know
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Macroeconomic Outlook 2026
What is the Global Market Portfolio?
Momentum Sails On, For Now
Global High Yield Update – Q1 2025
Why the global macro data crisis is everyone’s problem
Inflation Signals December Rate Cut
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
The One Question Series: You Ask. We Answer.
Long-Term Asset Class Forecasts: Q2 2025
A Better Macro Policy Framework for Europe
How AI is reshaping emerging markets equities
Finishing Strong and Preparing for the Year Ahead
Will These Grey Swans Take Flight in 2025?
Six investment trends the summer has revealed
Separating Fact from Fear in Japanese Investing
Market Forecasts: Q2 2025
Weak US jobs data likely seals September rate cut
US tariffs: Sector risks and legal challenges ahead?
Opportunities and Risks Related to Emerging Technologies
Little Relief in Current Data
Why are Public Pension Funds re-thinking allocations?
High uncertainty doesn’t mean indefinite Fed inaction
DeepSeek’s Game-Changing Implications for the AI Play
Emerging Market Debt Commentary: February 2025
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Considerations for a long-dated US Treasury exposure
2023 Global Retirement Reality Report: US Snapshot
SDG integration into systematic portfolios
Reversal of Fortune: Tech Equities Lag the Rest
Climate Transition Euro Corporate Bond Beta Strategy
Alternatives Outlook 2026
Skilling Up During Disruption
A New Leadership Era: Institutional Meets Individual
Global Retirement Reality Report
Emerging Market Equities: Climbing the Wall of Worry
The Rise in Systematic Credit Investing
Policy Action Overshadows February Jobs Report
Sustainable Investing: 5 Key Questions Asset Owners Ask
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Hedging China bond exposures: strategic considerations
Fed cuts rates again, December move uncertain
One Question Series: How Can Fixed Income Help Manage Uncertainty?
2024 ETF Impact Survey
Capital Adequacy Disclosures
The Rise of Sukuk from Shariah Roots to Global Opportunity
Market Forecasts: Q1 2025
Reevaluating the India Equity Opportunity
The Markets
Investing in digital assets: Educational resources for investors
Why invest in actively managed ETFs?
Regaining Retirement Confidence in a Post-Pandemic Environment
US labor market softens, Fed rate cut likely in December
Inflation Expectations Rocket to Multi-Decade Highs
Emerging Market Debt Commentary: Q3 2025
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Uncommon Sense
Hawkish Fed supports USD
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Q2 2025 Cash Outlook
2022 Global Retirement Reality Report: US Snapshot
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Mixed Signals, Murky Outlook
Waiting for the small-cap resurgence
Emerging market debt outlook: The return of ‘Goldilocks’
US Tariffs Break the USD Bull Case
Emerging Market Debt Commentary: October 2025
The Case for US Innovation and Growth
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Impact Investing vs. Sustainable Outcome Investing
AI comes for marketing
Global High Yield Update—Q2 2025
How to Position for Geopolitical Shocks During Trump 2.0
Emerging Market Debt Outlook: All Roads Lead to the US
One Question Series: Should I Consider Systematic Active Fixed Income?
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Get ahead of the Fed: Financials may get a boost from rate cuts
Convertibles Steer Through 2025 Turbulence Smoothly
Overweight in European Equities
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Growing Tariff Anxiety Overshadows Payrolls Data
Equity Market Outlook 2026
Three Surprises for 2025: Overcoming One-way Investor Sentiment
The changing makeup of the Global Market Portfolio
The US Dollar Free Lunch Is Over. What Now? CHF Investors
UK Headline Inflation Accelerates
Charitable Asset Management
The Case For Enhanced Active Strategies
CAD, NOK poised to outperform
Can the Bank of Japan Continue to Swim Against the Tide?
Q2 2025 Credit Research Outlook
2025 Global Retirement Reality Report: Ireland Snapshot
Smart Beta Compass
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Monthly Cash Review: August 2025 (USD)
Could ‘70s Era Stagflation Make a Comeback?
Tariffs Put Global Economy at Risk of Recession
Temporary Rise in US Inflation Ahead
US labor market signals persistent softness
A new agenda for sustainable investing research: A Q&A
What’s driving S&P 500 valuations now?
Elections
3 Global High Yield Myths That Just Don’t Hold Up
Global Market Portfolio 2025
Fed rate cuts spark US housing revival
Fed rate cut sparks mixed market moves
Building a Tactical Asset Allocation Overlay With Derivatives
Improving fixed income portfolio resilience with leveraged loans
European Aristocrat Strategies
Quality continues to offer investors an opportunity in US equities
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Prospects for a Turnaround in European Equity Fortunes
The Gulf's capital transformation
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Global High Yield Year in Review
Tariffs Test S&P 500 Margins
The US Dollar Free Lunch Is Over. What Now? NOK investors
Appetite for Risk Wanes
Emerging Market Debt Commentary: August 2025
US inflation mixed, labor data worsens
Volatility Guardrails for Uncertain Times
5 Emerging Market Wildcards for 2025
BoJ Rate Now at 17-Year High
Climate Transition U.S. Corporate Bond Beta Strategy
The case for collateralised loan obligations for European investors
Allocation to Europe Equities Increased
‘Value-Up’ Governance Arrives in China
SSGAL Section 172 Statement
2025 Credit Research Outlook
An Advanced Perspective on Securities Lending
Emerging Market Debt Commentary: Q4 2024
Gold’s resilience flags hidden market risks
Brace for a volatile summer
What’s on the horizon for digital assets?
Tariffs, Transshipping, and the Trouble with Vietnam
Constructive outlook on commodities
China’s 2020 National People’s Congress: The Big Policy Pivot
Trump’s Trade War: What’s the Endgame?
2024 US Retirement Reality Report: US Snapshot
Q3 2025 Credit Research Outlook
US inflation data supports Fed rate cut outlook
Recalibration Day
Reduce Allocation to European Equities
Bond market shifts signal waning US advantage
Climate Transition Corporate Bond Beta Investing Approach
GENIUS Act explained: What it means for crypto and digital assets
Volatility Positioning: How to Hold on for the Ride
Six Grey Swans That Could Move Markets in 2025
2023 Global Retirement Reality Report: Ireland Snapshot
Geopolitical tensions remain elevated
Active Quantitative Equity Quarterly
Why It’s Time for China Equity to Go Solo
Q4 2025 Credit Research Outlook
Reducing underweight in US Agg
“Sanaenomics”: A Truss or a Meloni moment?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Investing in real assets with ETFs
Tokenization of assets: How it’s reshaping finance and markets
Emerging Market Debt Commentary: Q1 2025
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Convertibles Tough Out Trump Mega Volatility
Q1 2025 Cash Outlook
Housing Market Faces Tepid Spring
Emerging Market Debt Commentary: July 2025
US government shutdown update: Risks emerge
Emerging Market Debt Commentary: November 2024
Equities favored as outlook brightens
US exceptionalism: Fading force or enduring edge?
GCC reforms spark resilient market growth
Takaichi’s policies fuel Japan’s market rally
US Sovereign Wealth Fund A Behemoth in the Making?
2023 Global Retirement Reality Report: UK Snapshot
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
US payrolls data feels like fake resilience
PCE inflation steady but elevated
Rethinking the Role of Bonds in Multi-Asset Portfolios
Mega-caps reshape market dynamics
German Election: “Alternative zur Stagnation?”
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Hawkish Words, Dovish Moves
Valuation tension in resilient credit
2025 Global Retirement Reality Report: Canada Snapshot
India in 2025: A tale of contrasting risk perception?
Small caps poised for a comeback
Global Growth Dips Amid Uncertainty
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Building resilience with private CRE
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Real assets insights: Q3 2025
No real joy in the UK Budget
Evolution of Trading in Emerging Markets
Fed dissent signals policy shift ahead
A strategic foundation: twenty years of real assets
Are rate cuts off the table in Australia?
Commodities Now an Overweight
How To Invest: A Step by Step Guide
Don’t Sell the US Dollar Yet
The US Dollar Free Lunch Is Over. What Now? EUR investors
SSGA Canadian Long-Term Asset Class Forecasts
Saudi Arabia: A Shelter from the Debt Storm?
From income to outcomes: The evolution and future of fixed income
2022 Global Retirement Reality Report: Ireland Snapshot
Digital assets: The next frontier for markets and investors
Stewardship Activity Report: Q4 2024
Emerging Market Debt Commentary: January 2025
No Letup in Capital Expenditures
Sentiment Improves for Fixed Income
Next Fed Cut Could Be in July, Not June
Policy tightness threatens soft landing
Optimizing your emerging markets equity portfolio
Long-Term US Dollar Risks Persist
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
US Housing Activity Shifts
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Earnings strength defies uncertainty
Third Quarter 2019 Forecast
US rate cut likely despite growing doubts
Two-Sided Risks to US Soft Landing
US equities: Euphoria, fragility, and the search for clarity
From defensive to dynamic: Utilities enter a new era of growth
Making Sense of the Current US Treasury Market
Global High Yield Update: Q3 2025
Scope 3 emissions in investment decision-making: An analysis
Monthly Cash Review - GBP
US retail sales and confidence weaken
Looking for a Signal in the Noise
Featured Insights
State Street Global Advisors Rebrands as State Street Investment Management
How Fixed Income Can (Still) Provide an Anchor to Windward
Asset Tokenization in Capital Markets
Fixed Income 2025: Roadmap
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
2025 Global Retirement Reality Report: Australia Snapshot
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Powell hints at rate cuts at Jackson Hole
GCC countries and India: A new era of economic collaboration
Should you be worried about Fed independence?
The future of crypto: Why smart investors are backing the ecosystem
Beyond Banks: Financial Stocks and Trump
Thriving through turbulence: European small-caps surge
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Deregulation sparks financial sector momentum
Fixed Income 2025: Return of the Sovereigns
2022 Global Retirement Reality Report: UK Snapshot
When Wall Street and Main Street Diverge
Why Chinese Government Bonds Warrant Attention… and Caution
More gleam for gold in the Global Market Portfolio
Small Caps: More Than Just a Factor Premium
Investing in Uncertain Times
Credit spreads signal confidence and risk
Emerging Market Debt Commentary: April 2025
Steady Global Growth Masks Considerable Risks
Long-Term Asset Class Forecasts: Q1 2025
The Global Trend of Positive Stock/Bond Correlation
Global Equities: Balancing Risks and Opportunities
How EMEA-based insurers are approaching nature-related investing
Bond Sell-Off: Implications for the US and UK Markets
The income squeeze: How market concentration is reshaping equity returns
Emerging Market Debt: Enhancing a Global Bond Portfolio
Fixed Income Outlook 2026
Return expectations from the Global Market Portfolio
Defensive factor strategies taming the US equities bear
Why Investors Should Continue to Climb the Wall of Worry
US inflation returns to historical sweet spot
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Tech turns defensive as labor weakens
Market Forecasts: Q4 2025
Why the GCC Is Emerging as a Global Private Markets Hotspot
Long-Term Asset Class Forecasts: Q3 2025
Why every institutional investor should use a TAA implementation
Elections Extend US Dollar Strength
July rate cut unlikely
Cracks Appear in Bullish US Dollar Story
Forward with focus