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Optimizing your emerging markets equity portfolio
Quality’s role amid equity market uncertainty
History rhymes again
Tariffs Put Global Economy at Risk of Recession
US rate cut likely despite growing doubts
Mapping the sustainable investing spectrum of capital
Powell hints at rate cuts at Jackson Hole
Emerging Market Debt Commentary: Q4 2025
Why invest in actively managed ETFs?
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Equities remain our top preference
Q2 2025 Credit Research Outlook
Equities favored as outlook brightens
Q1 Bond Outlook: Investor flows and inflation
Emerging Market Debt Commentary: April 2025
Featured Insights
Global CIO Reaction to US Presidential Election
Volatility positioning: How to hold on for the ride
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Weak US jobs data likely seals September rate cut
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Markets still view Fed independence as intact—here’s why
2025 Global Retirement Reality Report: Australia Snapshot
Emerging Market Debt Commentary: Q1 2025
Investment trends among sovereign wealth funds
Convertibles Tough Out Trump Mega Volatility
2024 ETF Impact Survey
Global Equities: Balancing Risks and Opportunities
Why It’s Time for China Equity to Go Solo
AI meets accountability
Beyond AI: The broadening of equity market leadership
US government layoffs raise labor market risks
Emerging market debt outlook: The return of ‘Goldilocks’
The Top 5 Themes for the US Market in 2026
UK Election Outlook
What’s driving S&P 500 valuations now?
USD to stabilize; JPY unresponsive to BoJ
Stewardship Activity Report: Q4 2024
“Sanaenomics”: A Truss or a Meloni moment?
The future of crypto: Why smart investors are backing the ecosystem
The Rise of Sukuk from Shariah Roots to Global Opportunity
USD rebounds to neutral
Returns triple boost powers local emerging market debt outperformance
The whole truth behind the Fed’s rate cuts
Market Forecasts: Q2 2025
Closing time: How passive investing is reshaping equity market microstructure
Housing Market Faces Tepid Spring
Markets hold steady amid global tensions
Investing in digital assets: Educational resources for investors
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
ETF Impact Report 2025-2026
Trimming risk, staying constructive
July rate cut unlikely
GENIUS Act explained: What it means for crypto and digital assets
Long-Term Asset Class Forecasts: Q3 2025
Global Growth Dips Amid Uncertainty
US macro data stronger than expected
Iran war complicates global policy outlook
How AI is transforming investment management: State Street’s strategic approach
2025 Global Retirement Reality Report: Canada Snapshot
The evolving GCC IPO market: Trends and investor implications
Emerging Market Debt: Enhancing a Global Bond Portfolio
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
AI comes for marketing
Why have convertible bonds outperformed equities in 2025?
Hawkish Words, Dovish Moves
Emerging Market Debt Commentary: February 2026
Six Grey Swans that could move markets in 2026
We raise our global growth forecast
Three surprises for 2026: The curse of consensus in a market built on uncertainty
From income to outcomes: The evolution and future of fixed income
GCC reforms spark resilient market growth
A stronger emerging markets rally will need a new era of reforms
Quality continues to offer investors an opportunity in US equities
China’s 2020 National People’s Congress: The Big Policy Pivot
Short shocks, longer echoes
An enhanced approach to broad Emerging Markets equity exposure
US Small- and Mid-cap Equities: The De-escalation Trade
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
US mid caps: A comeback for the quiet outperformer?
Charitable Asset Management
SPDR® ETFs Throughout the COVID-19 Crisis
A Better Macro Policy Framework for Europe
Trading Best Practices for Volatile Markets
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
PCE inflation steady but elevated
How To Invest: A Step by Step Guide
Q2 2025 Cash Outlook
Bitcoin volatility and liquidity: Key trends for investors
Iran conflict overshadows mixed global data
Market trends
European Aristocrat Strategies
US inflation supports September rate cut
Are rate cuts off the table in Australia?
Labor market softness deepens
2025 markets rally through turbulence
Fed shift hits USD
Global equities: earnings rewarding patience
The evolution and future of fixed income
Prefer longer-duration bonds
2020 Vision: Focus on Finding Opportunities
Separating Fact from Fear in Japanese Investing
Considerations for a long-dated US Treasury exposure
Understanding Money Market Funds
The rise of the Core-Satellite approach in fixed income portfolio construction
Equity Market Outlook 2026
Why the GCC Is Emerging as a Global Private Markets Hotspot
Sector ETF Momentum Map
Q3 2025 Credit Research Outlook
SSGA Canadian Long-Term Asset Class Forecasts
State Street Sector Momentum Map
Global Retirement Reality Report
The US Dollar Free Lunch Is Over. What Now? USD investors
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Climate Transition Euro Corporate Bond Beta Strategy
3 Global High Yield Myths That Just Don’t Hold Up
2026 Credit Research Outlook
Investing in Uncertain Times
Leveraged Loans at State Street Investment Management
Should you be worried about Fed independence?
The case for active dividends
Market Forecasts: Q1 2026
Emerging Market Debt Commentary: January 2026
US real GDP cools sharply in Q4 2025
Hedging China bond exposures: strategic considerations
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Defensive factor strategies taming the US equities bear
The case for US 1-5 year investment grade credit
Middle East conflict: Is an end in sight by April?
We Maintain No-Recession Call Despite GDP Data
The power of information ratio (IR) in active management
How to value bitcoin: Valuation frameworks for investors
Global growth under pressure from energy risks
A new era of monetary and fiscal policy or back to the future? What investors should know
Emerging Markets Beyond China
Fixed income scenarios for the current market environment
Democratizing Private Markets: Strategic Insights and the Path Forward
Uncommon Sense
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US equities: Euphoria, fragility, and the search for clarity
Reduce Allocation to European Equities
US labor market softens, Fed rate cut likely in December
How is AI reshaping emerging market equity opportunities?
Emerging Market Equities: Climbing the Wall of Worry
A New Leadership Era: Institutional Meets Individual
Identifying Sustainable Outcome Investments
India in 2025: A tale of contrasting risk perception?
India IT adapts to the AI shift
Fixed income ETF fact v fiction
Credit spreads signal confidence and risk
Building portfolio resilience through sustainable technology megatrends
Tariffs, Transshipping, and the Trouble with Vietnam
Playback of Client Call: Liquidity Update with Global Trading
The Gulf's capital transformation
Mixed Signals, Murky Outlook
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Why the global macro data crisis is everyone’s problem
Nature and biodiversity: investor objectives for risk and opportunity
Big Beautiful Bill brings tax clarity
The path ahead for GCC equities
Mixed data does not preclude rate cuts
US tariffs: Sector risks and legal challenges ahead?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Emerging market debt outlook: Enduring strength
US industry shows signs of revival
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
February payroll shock flags AI job loss risk
Emerging Market Debt Commentary: August 2025
Global High Yield Update – Q1 2025
Appetite for Risk Wanes
Tokenization of assets: How it’s reshaping finance and markets
Real assets insights: Q4 2025
Reducing underweight in US Agg
Improving fixed income portfolio resilience with leveraged loans
The renewed case for currency hedging fixed income exposures
Market Forecasts: Q3 2025
Deconstructing equity returns: Insights for a new rate cycle
Thriving through turbulence: European small-caps surge
The Gulf shock: Energy supply, markets, and macro spillovers
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Fed rate cuts spark US housing revival
What to Know About the Dutch Pension Reform
What if investors get bored of AI?
Climate Transition U.S. Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? EUR investors
Emerging Market Debt Commentary: November 2025
What is the Global Market Portfolio?
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Nature as an asset: the relevance of biodiversity for investors
Emerging Market Debt Commentary: October 2025
Q2 2026 Credit Research Outlook
Webcast Fed Liquidity Programs and ETFs
Iran war: Energy normalization drifts further away
Tariffs Market Economy
Fed cuts rates again, December move uncertain
Fixed Income Outlook 2026
Gold takes center stage
Are yields entering a new phase?
US consumer buffer continues to thin
How the Iran War could impact Australia’s infrastructure
Forward with focus
Six investment trends the summer has revealed
Can Convertibles Defy Markets and Keep Rallying?
Volatility Guardrails for Uncertain Times
Iran risks support JPY; USD softens
US government shutdown update: Risks emerge
How AI is reshaping emerging markets equities
SSGAL Section 172 Statement
Supreme Court IEEPA tariff decision could raise market risk
Emerging Market Debt Commentary: July 2025
US labor market signals persistent softness
One Question Series: Should I Consider Systematic Active Fixed Income?
Geopolitical tensions remain elevated
How to Position for Geopolitical Shocks During Trump 2.0
An Update on Dividend Aristocrats
US labor soft, but no acute stress
Get ahead of the Fed: Financials may get a boost from rate cuts
CAD, NOK poised to outperform
US inflation mixed, labor data worsens
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Grey Swans 2026
Global Shariah equities: Quality investment for the future
Broadening Out From Trump 2.0
Investing in real assets with ETFs
US payrolls data feels like fake resilience
Global High Yield Update: Q3 2025
NOK shows promise, CAD faces pressure
What Tariffs Mean for the Economy and Markets
Market Forecasts: Q4 2025
The Impact of Crisis-Driven Dividend Cuts
A new agenda for sustainable investing research: A Q&A
Q1 bond market outlook for ETF investors
No real joy in the UK Budget
Building a Tactical Asset Allocation Overlay With Derivatives
The US Dollar Free Lunch Is Over. What Now? CHF Investors
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Consistency as a compass in emerging market equities
When Wall Street and Main Street Diverge
Energy‑led risks under watch
MPFL Section 172 Statement
2025 Global Retirement Reality Report: US Snapshot
Diversification in focus: JP Morgan announces changes to EMD benchmarks
How gold hedges policy uncertainty when Fed leadership changes
Monthly Cash Review – EUR
Alternatives Outlook 2026
Impact Investing vs. Sustainable Outcome Investing
The income squeeze: How market concentration is reshaping equity returns
Global High Yield Update—Q2 2025
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Building resilience with private CRE
Emerging market debt: Why index choice matters
Investing in the intelligence economy: AI opportunities across global sectors
Elections
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Q2 2025 SAFI commentary
High yield case study: how an index allocation can complement an active manager lineup
Next Fed Cut Could Be in July, Not June
EMD Hard Currency
Fundamentals favor the US
US Tariffs Break the USD Bull Case
Constructive outlook on commodities
Global High Yield – 2025 in Review and 2026 Outlook
Espresso
How is the GCC positioned for the global AI race?
Euro, yen gain as dollar weakens
Emerging Market Debt Commentary: Q3 2025
What the US government shutdown means for markets and the economy
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Why the AI CapEx cycle may have more staying power than you think
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
2025 Global Retirement Reality Report: Ireland Snapshot
Fed dissent signals policy shift ahead
2024 US Retirement Reality Report: US Snapshot
The US Dollar Free Lunch Is Over. What Now? SEK Investors
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Why elevated risk may favour the energy equity sector
US small-caps in focus
US small-caps: primed for potential upside
Trim equities, add duration
What does the divergence in US soft and hard data mean?
Bank Deposits Versus Money Market Funds
Asset Tokenization in Capital Markets
An Investment Vision for European Defence
Why bitcoin institutional demand is on the rise
Sustainability in LDI
The Markets
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Global Market Portfolio 2025
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Three reasons to implement a sector strategy
Why every institutional investor should use a TAA implementation
The Fed forays into ETFs
The One Question Series: You Ask. We Answer.
What’s on the horizon for digital assets?
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Monthly Cash Reviews
Takaichi’s policies fuel Japan’s market rally
How EMEA-based insurers are approaching nature-related investing
The case for collateralised loan obligations for European investors
State Street Global Advisors Rebrands as State Street Investment Management
Active Quantitative Equity Quarterly
How JGBs outshine G4 peers on term spreads
2025 Global Retirement Reality Report: UK Snapshot
Private credit dispersion: Rising stress, not systemic disruption
Sustainability Data Governance and Oversight in Asset Management
Skilling Up During Disruption
Long-Term US Dollar Risks Persist
The Case For Enhanced Active Strategies
Third Quarter 2019 Forecast
High uncertainty doesn’t mean indefinite Fed inaction
US retail sales and confidence weaken
US exceptionalism: Fading force or enduring edge?
Stewardship Report 2024
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Long-Term Asset Class Forecasts: Q1 2026
Scope 3 emissions in investment decision-making: An analysis
The yield curve's message for equity markets
Fed on hold, but for how long?
No Letup in Capital Expenditures
The Rise in Systematic Credit Investing
2025 European Wealth Manager Survey
How to invest in AI
Fed set for January hold
SAFI turns 2: Delivering consistent alpha, controlled risk
Are Foreign Investors Really “Dumping” US Treasury Bonds?
How to invest in crypto without buying crypto
GCC countries and India: A new era of economic collaboration
Macroeconomic Outlook 2026
Navigating the European Defence Investment Landscape
European equity sectors’ positive vectors
From defensive to dynamic: Utilities enter a new era of growth
The changing makeup of the Global Market Portfolio
Return expectations from the Global Market Portfolio
Emerging Market Debt Market Commentary: Q2 2025
Waiting for the small-cap resurgence
Japan: Weighing the equity landscape
Unlocking opportunity in the leveraged loan market
Global equity leadership: is the World enough?
Hawkish Fed supports USD
Temporary Rise in US Inflation Ahead
China’s market disconnect
Inflation Expectations Rocket to Multi-Decade Highs
Italian Tax - SSGA Pooled Fund
Monthly Cash Review – GBP
Climate Transition Corporate Bond Beta Investing Approach
Long-Term Asset Class Forecasts: Q2 2025
Making Sense of the Current US Treasury Market
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Capital Adequacy Disclosures
The Case for High Yield
Emerging Market Equities Outlook Q1 2026
Why are Public Pension Funds re-thinking allocations?
Looking for a Signal in the Noise
One index offers US exceptionalism, mid-cap potential, and sustainability
Capturing opportunity as the equity landscape evolves
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How Fixed Income Can (Still) Provide an Anchor to Windward
Why we don’t trade headlines: Systematic investors rely on core risk controls
ECB Cuts Rate and Signals More Easing
Long-Term Asset Class Forecasts: Q4 2025
Reevaluating the India Equity Opportunity
Trump’s Trade War: What’s the Endgame?
More gleam for gold in the Global Market Portfolio
Q4 2025 Credit Research Outlook
US inflation returns to historical sweet spot
Digital assets: The next frontier for markets and investors
The case for emerging markets small-cap equity
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US inflation data supports Fed rate cut outlook
Fed holds steady amid rising labor concerns
Brace for a volatile summer
Tariffs Test S&P 500 Margins
60/40 strategy regains strength
The US Dollar Free Lunch Is Over. What Now? NOK investors
Fixed income’s year end de-risk supports CLO allocations
Monthly Cash Review: March 2026 (USD)
SDG integration into systematic portfolios