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