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