Skip to main content
Internal succession planning: 5 key steps
Investing in real assets with ETFs
State Street Sector Momentum Map
Investment trends among sovereign wealth funds
Growth takes lead in FX markets
CAD, NOK poised to outperform
Sector ETF Momentum Map
Hawkish Warsh lifts the odds of higher rates
Beyond AI: The broadening of equity market leadership
Aligning emerging market equity allocations with growth and dollar cycles
Long-Term Asset Class Forecasts: Q3 2026
US inflation mixed, labor data worsens
Hawkish Fed signals drive market caution
The climate data landscape in sovereign bonds
Emerging Market Debt Commentary: February 2026
Euro, yen gain as dollar weakens
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
The future of crypto: Why smart investors are backing the ecosystem
How AI is transforming investment management: State Street’s strategic approach
Emerging Market Debt Commentary: October 2025
War or peace: Energy, inflation, Europe
Active portfolios face a leadership test
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Fixed income scenarios for the current market environment
Fixed income ETF fact v fiction
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Market Forecasts: Q2 2026
Emerging market debt: Why it belongs in your investment portfolio
Geopolitics at the center of financial markets
Oil retreat supports contained inflation outlook
A smarter core: An Enhanced approach to optimizing equity portfolios
US inflation may be nearing its peak
How ETFs changed investing in Europe
Iran war complicates global policy outlook
US labor market sends mixed policy signals
A new era of monetary and fiscal policy or back to the future? What investors should know
US inflation data supports Fed rate cut outlook
Quality’s role amid equity market uncertainty
Cyclical sectors regain leadership: Financials and Industrials drive momentum
India IT adapts to the AI shift
Navigating rising market concentration with Enhanced strategies
Emerging Market Debt Commentary: August 2025
Bank Deposits Versus Money Market Funds
Why we don’t trade headlines: Systematic investors rely on core risk controls
Markets tend to shake off geopolitical shocks
Rebalancing toward US Agg
Fed hawks still see tightening as pre-emptive
Sector Market Perspectives: Q3 2026
Gold takes center stage
Mapping the sustainable investing spectrum of capital
Two arguments against 2026 Fed rate hikes
“Sanaenomics”: A Truss or a Meloni moment?
Inflation shocks test global economic resilience
Emerging market debt outlook: The return of ‘Goldilocks’
The case for Saudi Enhanced Equity exposure
Why investors should continue to climb the wall of worry
How is AI reshaping emerging market equity opportunities?
One index offers US exceptionalism, mid-cap potential, and sustainability
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Three surprises for 2026: The curse of consensus in a market built on uncertainty
The evolution and future of fixed income
How to value bitcoin: Valuation frameworks for investors
Featured Insights
The rise of the Core-Satellite approach in fixed income portfolio construction
Magnificent 7 no longer moving as one trade
Equities lead, bonds catch up
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Weak US jobs data likely seals September rate cut
How to invest in crypto without buying crypto
US inflation surprises but signals unclear
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Europe services slowdown deepens growth concerns
Strategies for financial advisor succession planning
Supreme Court IEEPA tariff decision could raise market risk
Emerging Market Debt Market Commentary: Q2 2026
Identifying sustainable outcomes through avoided emissions
Capital transformation is expanding Gulf assets
MPFL Section 172 Statement
Q3 2026 Credit Research Outlook
Risk-on is back, higher volatility stocks rebound
2026 Credit Research Outlook
Eurozone signals caution on June rate hike
Global markets tilt toward AI
Housing hurts as high rates weigh on demand
Growth holds but inflation risks reshape outlook
No real joy in the UK Budget
Macroeconomic Outlook 2026
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Implementation alpha across the fixed income spectrum
Why various market risk metrics tell different stories
US–China trade truce holds, but for how long?
Q2 2026 Credit Research Outlook
Emerging Market Debt Commentary: Q3 2025
US mid caps: A comeback for the quiet outperformer?
Understanding Money Market Funds
Short shocks, longer echoes
Fed rate cuts spark US housing revival
Long-Term Asset Class Forecasts: Q2 2025
US industry shows signs of revival
The whole truth behind the Fed’s rate cuts
Fed shift hits USD
Global High Yield – 2025 in Review and 2026 Outlook
Investing in digital assets: Educational resources for investors
AI is becoming a credit-cycle story, not just a technology story
Fed holds steady amid rising labor concerns
Should you be worried about Fed independence?
The case for a broad commodities strategic allocation
Capital Adequacy Disclosures
Capturing opportunity as the equity landscape evolves
US labor strength delays Fed rate cuts
Why Asia may be the biggest winner of the global AI boom
Identifying sustainable innovation through patent data
Canada at a crossroads
February payroll shock flags AI job loss risk
Expanding the sources of portfolio alpha with quant-anchored TAA
The One Question Series: You Ask. We Answer.
Dividend Aristocrats: A steady voyage through uncertain markets
Core-Satellite Fixed Income: Evolving from concept to practice
AI leaders reshape the EM investment story
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Emerging market debt outlook: Enduring strength
REIT resilience extends beyond interest rates
Market trends
Equities favored as outlook brightens
Iran risks support JPY; USD softens
What happens with a less transparent Fed?
Japan is back, and how!
Navigate the market with State Street ETFs Chart Pack
Emerging market debt: Why index choice matters
UK politics: Continuity priced in, risks simmer
The case for systematic investing in credit
A softer dollar, but not yet a bear market
Global Market Portfolio 2026
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Closing time: How passive investing is reshaping equity market microstructure
The investor’s guide to digital assets
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Investors look beyond earnings growth
US payrolls data feels like fake resilience
Emerging Market Debt Commentary: January 2026
The Price of Intelligence
How AI is reshaping emerging markets equities
Crisis conditions favor USD
US macro data stronger than expected
The new era of income investing
India in focus
Trimming risk, staying constructive
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Energy‑led risks under watch
The renewed case for currency hedging fixed income exposures
Equities back to overweight
What is the Global Market Portfolio?
US labor data sends mixed signals
Emerging Market Debt Market Commentary: July 2026
SAFI turns 2: Delivering consistent alpha, controlled risk
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
Central banks hold, but tensions drive risk
The Markets
US labor data raises fresh questions again
The AI value chain: Why supply may lag demand
What’s on the horizon for digital assets?
Looking beyond traditional asset classes
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
Italian Tax - SSGA Pooled Fund
Raising the wealth management bar for Gen X women
Long-Term Asset Class Forecasts: Q4 2025
An enhanced approach to broad Emerging Markets equity exposure
Bitcoin volatility and liquidity: Key trends for investors
Tactical shift favors USD
Nature and biodiversity: investor objectives for risk and opportunity
AI meets accountability
Leveraged Loans at State Street Investment Management
USD rebounds to neutral
High yield case study: how an index allocation can complement an active manager lineup
European equity sectors’ positive vectors
US labor market signals persistent softness
Labor market softness deepens
Monthly Cash Reviews
Quarterly Investment Outlook: Q3
Exploring the Securities Lending Opportunities of UCITS ETFs
Identifying Sustainable Outcome Investments
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
The case for emerging markets small-cap equity
SSGAL Section 172 Statement
Fixed income’s year end de-risk supports CLO allocations
Monthly Cash Review – EUR
Why the AI CapEx cycle may have more staying power than you think
PCE inflation steady but elevated
Sustainable Investing: 5 Key Questions Asset Owners Ask
Dissecting equity momentum
Understanding markets in the new world order: A geopolitical framework for investors
Market pricing of UK growth is too optimistic
Fixed Income Outlook 2026
Global High Yield Update—Q1 2026
Deconstructing equity returns: Insights for a new rate cycle
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Forward with focus
The income squeeze: How market concentration is reshaping equity returns
Markets shift to selectivity phase
Three reasons to implement a sector strategy
Are rate cuts off the table in Australia?
Nature and biodiversity data: types and uses for investors
The future of fixed income: From income to engineered outcomes
Markets still view Fed independence as intact—here’s why
What to Know About the Dutch Pension Reform
Private credit dispersion: Rising stress, not systemic disruption
Global High Yield Update: Q3 2025
Six investment trends the summer has revealed
Private US multifamily real estate looks attractive
US labor soft, but no acute stress
Hungary’s election: Risks, premia, and market pricing
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Why investors should reconsider APAC weight
USD to stabilize; JPY unresponsive to BoJ
Japan is back: Investable again in the age of physical AI
The yield curve's message for equity markets
Iran war: Energy normalization drifts further away
The Gulf shock: Energy supply, markets, and macro spillovers
Global High Yield Update—Q2 2026
Why elevated risk may favour the energy equity sector
Sustainability Data Governance and Oversight in Asset Management
US labor market softens, Fed rate cut likely in December
US consumers strong but uneven
The Top 5 Themes for the US Market in 2026
2025 European Wealth Manager Survey
Saudi Arabian bonds: the case beyond the conflict
The transition of power at the Federal Reserve
Diversification in focus: JP Morgan announces changes to EMD benchmarks
What the US government shutdown means for markets and the economy
History rhymes again
Geopolitical tensions remain elevated
Markets reprice, earnings endure
Small caps gain amid resilient US growth
Emerging Market Equities Outlook Q1 2026
Why bitcoin institutional demand is on the rise
The case for collateralised loan obligations for European investors
Long-Term Asset Class Forecasts: Q1 2026
Emerging Market Debt Commentary: Q1 2026
USD remains on top, for now
When financial roles change: Guiding women through major life transition
US government shutdown update: Risks emerge
Mega-cap IPOs: Implications for institutional investors and index managers
Six Grey Swans that could move markets in 2026
Global equities: earnings rewarding patience
Why Value is outperforming in 2026 markets
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
A market of winners and losers
US retail sales and confidence weaken
Hawkish Fed supports USD
India loses EM share as AI trade surges
Labor weakness argues against Fed hikes
Building portfolio resilience through sustainable technology megatrends
Nature as an asset: the relevance of biodiversity for investors
Real assets: diversification through conflict
Market Forecasts: Q1 2026
What has happened to the great rotation?
How gold hedges policy uncertainty when Fed leadership changes
Return expectations from the Global Market Portfolio
Emerging Markets Beyond China
PriceStats Analysis: July 2026
US equities: Euphoria, fragility, and the search for clarity
Global growth under pressure from energy risks
Global diversification is regaining value
Support levels in sovereign debt markets
How the Iran War could impact Australia’s infrastructure
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Considerations for a long-dated US Treasury exposure
Emerging market debt: Enduring strength outlook holds
Fed cuts rates again, December move uncertain
Iran conflict overshadows mixed global data
Q3 Investment Outlook
Market Forecasts: Q4 2025
The power of information ratio (IR) in active management
Tokenized money market funds (MMFs): Revolutionizing liquidity management
From AI productivity to disinflation: A non sequitur?
How EMEA-based insurers are approaching nature-related investing
China’s market disconnect
US consumer buffer continues to thin
Actively managed ETFs: A new chapter for global investors
The evolving GCC IPO market: Trends and investor implications
What could revive 2026 Fed cut prospects?
Equities remain our top preference
Europe’s private capital edge
US small-caps: primed for potential upside
Consistency as a compass in emerging market equities
Mixed data does not preclude rate cuts
How fixed income can (still) provide an anchor to windward
Real assets insights: Q2 2026
Why have convertible bonds outperformed equities in 2025?
Inflation anxiety on the rise again
Q4 2025 Credit Research Outlook
Consistency as a compass in developed market equities
Impact Investing vs. Sustainable Outcome Investing
Iran war: Risk on, energy off
An advanced perspective on securities lending
Trim equities, add duration
Climate Transition U.S. Corporate Bond Beta Strategy
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Reducing underweight in US Agg
Are yields entering a new phase?
Sustainability in LDI
Long-Term Asset Class Forecasts: Q2 2026
What’s driving the surge in global interest rates?
Uncommon Sense
US real GDP cools sharply in Q4 2025
US labor data improve but risks remain ahead
Returns triple boost powers local emerging market debt outperformance
US tariffs: Sector risks and legal challenges ahead?
We raise our global growth forecast
European Aristocrat Strategies
Grey Swans 2026
Democratising core exposures for European investors
More gleam for gold in the Global Market Portfolio
Emerging market equities and fixed income — strong fundamentals, volatile world
GENIUS Act explained: What it means for crypto and digital assets
Fed likely to stay on hold through year-end
India government bonds get a glow-up
The economics of AI-driven productivity
How to invest in AI
Monthly Cash Review: September 2026 (USD)
US exceptionalism: Fading force or enduring edge?
Equity Market Outlook 2026
Fundamentals favor the US
AGG underweight narrows
What if investors get bored of AI?
The case for active dividends
The midterm paradox: Voters want change, markets prefer gridlock
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Prefer longer-duration bonds
Time not timing: The case for long-term investing
US inflation eases and buys the Fed time
Crypto enters the portfolio chat
Gold takes the diversification crown
Impact of rising financing costs on the AI CapEx cycle
Rising yields reshape markets
Democratizing Private Markets: Strategic Insights and the Path Forward
Unlocking opportunity in the leveraged loan market
25 years of creating ETFs for European investors
Digital assets: The next frontier for markets and investors
Quarterly Investor Sentiment Report
Fed set for January hold
Climate Transition Euro Corporate Bond Beta Strategy
Equity duration matters, but earnings decide
Alternatives Outlook 2026
Global equity leadership: is the World enough?
Middle East conflict: Is an end in sight by April?
Emerging Market Debt Commentary: Q4 2025
Monthly Cash Review – GBP
Why the global macro data crisis is everyone’s problem
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Tokenization of assets: How it’s reshaping finance and markets
US rate cut likely despite growing doubts
Emerging Market Debt Commentary: May 2026
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Emerging Market Debt Commentary: April 2026
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging Market Debt Commentary: November 2025
Gold’s Evolving Role in the Middle East
Japan: Weighing the equity landscape
The Hormuz conflict
The US-Japan yen rescue: Don’t miss the bigger story
US government layoffs raise labor market risks
Forward with focus: Implementation Guide
Why invest in actively managed ETFs?
Investing in the intelligence economy: AI opportunities across global sectors
Asset Tokenization in Capital Markets
Equities overweight edges higher
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The changing makeup of the Global Market Portfolio
Building resilience with private CRE
How is the GCC positioned for the global AI race?
The path ahead for GCC equities
Sustainable Fixed Income Solutions Case Studies from Institutional Investors