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Short shocks, longer echoes
Considerations for a long-dated US Treasury exposure
Crisis conditions favor USD
The yield curve's message for equity markets
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
US consumers strong but uneven
Oil retreat supports contained inflation outlook
Saudi Arabian bonds: the case beyond the conflict
Nature and biodiversity data: types and uses for investors
Eurozone signals caution on June rate hike
Quality’s role amid equity market uncertainty
Iran war: Risk on, energy off
Labor market softness deepens
Bank Deposits Versus Money Market Funds
Leveraged Loans at State Street Investment Management
“Sanaenomics”: A Truss or a Meloni moment?
Democratising core exposures for European investors
The Markets
Why investors should reconsider APAC weight
The case for a broad commodities strategic allocation
Investing in the intelligence economy: AI opportunities across global sectors
History rhymes again
Fixed income ETF fact v fiction
The case for Saudi Enhanced Equity exposure
NOK shows promise, CAD faces pressure
A market of winners and losers
Monthly Cash Review – GBP
How gold hedges policy uncertainty when Fed leadership changes
February payroll shock flags AI job loss risk
Emerging market debt: Enduring strength outlook holds
India loses EM share as AI trade surges
Euro, yen gain as dollar weakens
How AI is reshaping emerging markets equities
Growth holds but inflation risks reshape outlook
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Why invest in actively managed ETFs?
Bitcoin volatility and liquidity: Key trends for investors
How to Position for Geopolitical Shocks During Trump 2.0
How is the GCC positioned for the global AI race?
Fed set for January hold
Emerging Market Debt Commentary: July 2025
Long-Term Asset Class Forecasts: Q2 2026
Emerging market equities and fixed income — strong fundamentals, volatile world
Why Value is outperforming in 2026 markets
Energy‑led risks under watch
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Rebalancing toward US Agg
Understanding markets in the new world order: A geopolitical framework for investors
Long-Term Asset Class Forecasts: Q1 2026
Capturing opportunity as the equity landscape evolves
Inflation anxiety on the rise again
US rate cut likely despite growing doubts
Equities favored as outlook brightens
US macro data stronger than expected
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The Hormuz conflict
Fixed income scenarios for the current market environment
Market pricing of UK growth is too optimistic
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The One Question Series: You Ask. We Answer.
Markets tend to shake off geopolitical shocks
Building portfolio resilience through sustainable technology megatrends
Uncommon Sense
Fed holds steady amid rising labor concerns
Growth takes lead in FX markets
The case for US 1-5 year investment grade credit
Fundamentals favor the US
Global equities: earnings rewarding patience
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Canada at a crossroads
Emerging Market Debt Commentary: Q4 2025
What to Know About the Dutch Pension Reform
Aligning emerging market equity allocations with growth and dollar cycles
Supreme Court IEEPA tariff decision could raise market risk
How to invest in crypto without buying crypto
Returns triple boost powers local emerging market debt outperformance
Global markets tilt toward AI
Trimming risk, staying constructive
Emerging Market Debt Market Commentary: Q2 2026
Monthly Cash Review: July 2026 (USD)
Market Forecasts: Q4 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Why are Public Pension Funds re-thinking allocations?
The economics of AI-driven productivity
Emerging Market Debt Commentary: May 2026
USD to stabilize; JPY unresponsive to BoJ
Mapping the sustainable investing spectrum of capital
State Street Sector Momentum Map
Macroeconomic Outlook 2026
Implementation alpha across the fixed income spectrum
Why investors should continue to climb the wall of worry
Geopolitics at the center of financial markets
Dissecting equity momentum
The case for collateralised loan obligations for European investors
The income squeeze: How market concentration is reshaping equity returns
Long-Term Asset Class Forecasts: Q4 2025
Iran war complicates global policy outlook
Fed shift hits USD
Real assets insights: Q2 2026
Iran war: Energy normalization drifts further away
Emerging market debt outlook: Enduring strength
US labor data raises fresh questions again
Can Convertibles Defy Markets and Keep Rallying?
One index offers US exceptionalism, mid-cap potential, and sustainability
Forward with focus
What has happened to the great rotation?
Emerging market debt: Why index choice matters
Emerging Market Debt Commentary: January 2026
Thriving through turbulence: European small-caps surge
Long-Term Asset Class Forecasts: Q3 2026
An enhanced approach to broad Emerging Markets equity exposure
US inflation may be nearing its peak
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
MPFL Section 172 Statement
The investor’s guide to digital assets
Sustainability in LDI
Gold takes the diversification crown
What the US government shutdown means for markets and the economy
China’s market disconnect
Nature and biodiversity: investor objectives for risk and opportunity
Monthly Cash Review – EUR
Beyond AI: The broadening of equity market leadership
The case for active dividends
The renewed case for currency hedging fixed income exposures
Equities remain our top preference
Risk-on is back, higher volatility stocks rebound
Market Forecasts: Q1 2026
The changing makeup of the Global Market Portfolio
Sector ETF Momentum Map
Fixed Income Outlook 2026
More gleam for gold in the Global Market Portfolio
Equity Market Outlook 2026
Sustainability Data Governance and Oversight in Asset Management
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Waiting for the small-cap resurgence
Closing time: How passive investing is reshaping equity market microstructure
Investment trends among sovereign wealth funds
US government layoffs raise labor market risks
Forward with focus: Implementation Guide
Impact Investing vs. Sustainable Outcome Investing
Middle East conflict: Is an end in sight by April?
Identifying Sustainable Outcome Investments
Deconstructing equity returns: Insights for a new rate cycle
We raise our global growth forecast
The evolution and future of fixed income
The whole truth behind the Fed’s rate cuts
Building resilience with private CRE
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
What could revive 2026 Fed cut prospects?
Featured Insights
Prefer longer-duration bonds
Rising yields reshape markets
Central banks hold, but tensions drive risk
Iran conflict overshadows mixed global data
Weak US jobs data likely seals September rate cut
US government shutdown update: Risks emerge
Japan: Weighing the equity landscape
Japan is back, and how!
Q3 Investment Outlook
Navigate the market with State Street ETFs Chart Pack
Fed dissent signals policy shift ahead
Real assets: diversification through conflict
Inflation shocks test global economic resilience
Markets shift to selectivity phase
Global growth under pressure from energy risks
Six Grey Swans that could move markets in 2026
Why we don’t trade headlines: Systematic investors rely on core risk controls
Market Forecasts: Q2 2026
How AI is transforming investment management: State Street’s strategic approach
Fed cuts rates again, December move uncertain
US labor data sends mixed signals
US labor soft, but no acute stress
Global equity leadership: is the World enough?
Get ahead of the Fed: Financials may get a boost from rate cuts
Reducing underweight in US Agg
Why various market risk metrics tell different stories
Trim equities, add duration
2025 European Wealth Manager Survey
Emerging Market Debt Commentary: Q1 2026
Emerging Market Equities Outlook Q1 2026
Italian Tax - SSGA Pooled Fund
Support levels in sovereign debt markets
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Why were funds so short
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Small caps gain amid resilient US growth
US inflation data supports Fed rate cut outlook
US–China trade truce holds, but for how long?
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
European Aristocrat Strategies
Grey Swans 2026
Emerging Market Debt Commentary: August 2025
Capital transformation is expanding Gulf assets
Global High Yield – 2025 in Review and 2026 Outlook
The case for emerging markets small-cap equity
Investing in real assets with ETFs
SSGAL Section 172 Statement
Quality continues to offer investors an opportunity in US equities
US industry shows signs of revival
Long-Term Asset Class Forecasts: Q2 2025
Global High Yield Update: Q3 2025
Emerging Market Debt Commentary: February 2026
Gold takes center stage
Time not timing: The case for long-term investing
Hedging China bond exposures: strategic considerations
Equities overweight edges higher
European equity sectors’ positive vectors
High yield case study: how an index allocation can complement an active manager lineup
Equities back to overweight
Capital Adequacy Disclosures
The Rise of Sukuk from Shariah Roots to Global Opportunity
Europe’s private capital edge
The future of fixed income: From income to engineered outcomes
The transition of power at the Federal Reserve
US payrolls data feels like fake resilience
Why the global macro data crisis is everyone’s problem
Nature as an asset: the relevance of biodiversity for investors
Democratizing Private Markets: Strategic Insights and the Path Forward
Tokenization of assets: How it’s reshaping finance and markets
US labor data improve but risks remain ahead
Consistency as a compass in developed market equities
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Improving fixed income portfolio resilience with leveraged loans
Europe services slowdown deepens growth concerns
Why elevated risk may favour the energy equity sector
Emerging Market Debt Commentary: October 2025
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
How to value bitcoin: Valuation frameworks for investors
GENIUS Act explained: What it means for crypto and digital assets
US tariffs: Sector risks and legal challenges ahead?
US inflation mixed, labor data worsens
Fixed income’s year end de-risk supports CLO allocations
What’s driving the surge in global interest rates?
Quarterly Investor Sentiment Report
US inflation surprises but signals unclear
PCE inflation steady but elevated
Constructive outlook on commodities
US labor market signals persistent softness
An advanced perspective on securities lending
Q2 2026 Credit Research Outlook
Why have convertible bonds outperformed equities in 2025?
US retail sales and confidence weaken
Powell hints at rate cuts at Jackson Hole
How the Iran War could impact Australia’s infrastructure
Iran risks support JPY; USD softens
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Strategies for financial advisor succession planning
No real joy in the UK Budget
Why Asia may be the biggest winner of the global AI boom
Alternatives Outlook 2026
PriceStats Analysis: July 2026
What if investors get bored of AI?
The power of information ratio (IR) in active management
Cyclical sectors regain leadership: Financials and Industrials drive momentum
SAFI turns 2: Delivering consistent alpha, controlled risk
Emerging Markets Beyond China
Core-Satellite Fixed Income: Evolving from concept to practice
Emerging Market Debt Commentary: April 2026
Global Market Portfolio 2026
Fed rate cuts spark US housing revival
US small-caps: primed for potential upside
Should you be worried about Fed independence?
The path ahead for GCC equities
US mid caps: A comeback for the quiet outperformer?
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Safe havens reimagined: Saudi bonds surge as Treasurys falter
US labor strength delays Fed rate cuts
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
CAD, NOK poised to outperform
Markets reprice, earnings endure
Navigating rising market concentration with Enhanced strategies
US real GDP cools sharply in Q4 2025
Private US multifamily real estate looks attractive
Q2 2025 SAFI commentary
Are rate cuts off the table in Australia?
US consumer buffer continues to thin
Emerging Market Debt Commentary: Q3 2025
Market trends
Hungary’s election: Risks, premia, and market pricing
Equity duration matters, but earnings decide
Diversification in focus: JP Morgan announces changes to EMD benchmarks
25 years of creating ETFs for European investors
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
US inflation eases and buys the Fed time
Digital assets: The next frontier for markets and investors
US inflation supports September rate cut
Crypto enters the portfolio chat
Mega-cap IPOs: Implications for institutional investors and index managers
US labor market softens, Fed rate cut likely in December
2026 Credit Research Outlook
A new era of monetary and fiscal policy or back to the future? What investors should know
Asset Tokenization in Capital Markets
Quarterly Investment Outlook: Q3
The Top 5 Themes for the US Market in 2026
The rise of the Core-Satellite approach in fixed income portfolio construction
Sustainable Investing: 5 Key Questions Asset Owners Ask
AI leaders reshape the EM investment story
Internal succession planning: 5 key steps
What is the Global Market Portfolio?
Hawkish Fed supports USD
The future of crypto: Why smart investors are backing the ecosystem
How EMEA-based insurers are approaching nature-related investing
Q3 2026 Credit Research Outlook
Emerging Market Debt Commentary: November 2025
Equities lead, bonds catch up
Q4 2025 Credit Research Outlook
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Monthly Cash Reviews
How is AI reshaping emerging market equity opportunities?
Sector Market Perspectives: Q3 2026
Are yields entering a new phase?
Two arguments against 2026 Fed rate hikes
Markets still view Fed independence as intact—here’s why
Emerging market debt: Why it belongs in your investment portfolio
Magnificent 7 no longer moving as one trade
India government bonds get a glow-up
India in focus
Hawkish Fed signals drive market caution
War or peace: Energy, inflation, Europe
UK politics: Continuity priced in, risks simmer
The new era of income investing
How fixed income can (still) provide an anchor to windward
Mixed data does not preclude rate cuts
Tokenized money market funds (MMFs): Revolutionizing liquidity management
US exceptionalism: Fading force or enduring edge?
The Gulf shock: Energy supply, markets, and macro spillovers
How to invest in AI
Return expectations from the Global Market Portfolio
Investing in digital assets: Educational resources for investors
Emerging market debt outlook: The return of ‘Goldilocks’
Actively managed ETFs: A new chapter for global investors
What happens with a less transparent Fed?
A smarter core: An Enhanced approach to optimizing equity portfolios
Why bitcoin institutional demand is on the rise
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
USD remains on top, for now
Six investment trends the summer has revealed
US equities: Euphoria, fragility, and the search for clarity
Three reasons to implement a sector strategy
Raising the wealth management bar for Gen X women
Understanding Money Market Funds
The evolving GCC IPO market: Trends and investor implications
India IT adapts to the AI shift
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Consistency as a compass in emerging market equities
USD rebounds to neutral
Tactical shift favors USD
Housing hurts as high rates weigh on demand
What’s on the horizon for digital assets?
Why the AI CapEx cycle may have more staying power than you think
AI meets accountability
Unlocking opportunity in the leveraged loan market
Global High Yield Update—Q1 2026
Private credit dispersion: Rising stress, not systemic disruption
Geopolitical tensions remain elevated
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies