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Emerging Market Debt Commentary: February 2025
Reduce Allocation to European Equities
The US Dollar Free Lunch Is Over. What Now? CHF Investors
ECB Cuts Rate and Signals More Easing
Recalibration Day
Euro, yen gain as dollar weakens
Japan: Weighing the equity landscape
PCE inflation steady but elevated
Separating Fact from Fear in Japanese Investing
USD rebounds to neutral
Charitable Asset Management
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
The Role of Bank Regulations in Repo Market Disfunction
UK Headline Inflation Accelerates
Temporary Rise in US Inflation Ahead
How gold hedges policy uncertainty when Fed leadership changes
Long-Term Asset Class Forecasts: Q3 2025
Why the GCC Is Emerging as a Global Private Markets Hotspot
The US Dollar Free Lunch Is Over. What Now? USD investors
Beyond AI: The broadening of equity market leadership
Can Convertibles Defy Markets and Keep Rallying?
Global Retirement Reality Report
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
What Tariffs Mean for the Economy and Markets
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Gold takes center stage
Big Beautiful Bill brings tax clarity
Equities remain our top preference
US inflation returns to historical sweet spot
How to Position for Geopolitical Shocks During Trump 2.0
US macro data stronger than expected
Emerging Market Debt Off to a Strong Start
Defensive factor strategies taming the US equities bear
A Better Macro Policy Framework for Europe
Policy Action Overshadows February Jobs Report
Active Quantitative Equity Quarterly
Tariff Risk Looms Large
German Election: “Alternative zur Stagnation?”
An Investment Vision for European Defence
Featured Cash Insights
Emerging Market Debt Commentary: April 2025
Six Grey Swans that could move markets in 2026
Third Quarter 2019 Forecast
A new era of monetary and fiscal policy or back to the future? What investors should know
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
The evolving GCC IPO market: Trends and investor implications
Consistency as a compass in emerging market equities
What to Know About the Dutch Pension Reform
How EMEA-based insurers are approaching nature-related investing
Can Australia Survive A Trade War?
Volatility Guardrails for Uncertain Times
The case for collateralised loan obligations for European investors
Emerging Market Debt: Enhancing a Global Bond Portfolio
US tariffs: Sector risks and legal challenges ahead?
Appetite for Risk Wanes
Q1 Bond Outlook: Investor flows and inflation
Sector ETF Momentum Map
High yield case study: how an index allocation can complement an active manager lineup
The Rise of Sukuk from Shariah Roots to Global Opportunity
Alternatives Outlook 2026
Market Forecasts: Q4 2025
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How is the GCC positioned for the global AI race?
Prefer longer-duration bonds
Monthly Cash Review – EUR
How JGBs outshine G4 peers on term spreads
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Grey Swans 2026
Why invest in actively managed ETFs?
Deconstructing equity returns: Insights for a new rate cycle
Improving fixed income portfolio resilience with leveraged loans
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Capital Adequacy Disclosures
The whole truth behind the Fed’s rate cuts
Equity Market Outlook 2026
Tariffs Market Economy
US inflation data supports Fed rate cut outlook
The renewed case for currency hedging fixed income exposures
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
US small-caps: primed for potential upside
The Misconception of Value Investing in the Eurozone
US Sovereign Wealth Fund A Behemoth in the Making?
US exceptionalism: Fading force or enduring edge?
Building resilience with private CRE
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Quality’s role amid equity market uncertainty
Emerging Market Debt Commentary: November 2025
Impact Investing vs. Sustainable Outcome Investing
Reversal of Fortune: Tech Equities Lag the Rest
Fed rate cuts spark US housing revival
Trump’s Trade War: What’s the Endgame?
What’s driving S&P 500 valuations now?
Market Forecasts: Q3 2025
Why are Public Pension Funds re-thinking allocations?
Emerging Market Debt Commentary: August 2025
How to invest in crypto without buying crypto
Supreme court IEEPA tariff decision could raise market risk
Hawkish Fed supports USD
Emerging Market Debt Commentary: Q1 2025
Growing Tariff Anxiety Overshadows Payrolls Data
Convertibles Tough Out Trump Mega Volatility
Sustainable Investing: 5 Key Questions Asset Owners Ask
Tariffs, Transshipping, and the Trouble with Vietnam
Skilling Up During Disruption
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
3 Global High Yield Myths That Just Don’t Hold Up
Why bitcoin institutional demand is on the rise
Investing in digital assets: Educational resources for investors
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Should you be worried about Fed independence?
2025 Global Retirement Reality Report: US Snapshot
Reinventing Shareholder Activism: Stewardship
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Credit spreads signal confidence and risk
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Mixed data does not preclude rate cuts
From defensive to dynamic: Utilities enter a new era of growth
Forward with focus
2025 European Wealth Manager Survey
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Real assets insights: Q4 2025
Long-Term US Dollar Risks Persist
Optimizing your emerging markets equity portfolio
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
What is the Global Market Portfolio?
State Street Global Advisors Rebrands as State Street Investment Management
US mid caps: A comeback for the quiet outperformer?
Emerging Market Debt Commentary: July 2025
An enhanced approach to broad Emerging Markets equity exposure
Hedging China bond exposures: strategic considerations
The Fed forays into ETFs
Scope 3 emissions in investment decision-making: An analysis
US labor market softens, Fed rate cut likely in December
2025 Global Retirement Reality Report: Australia Snapshot
A New Leadership Era: Institutional Meets Individual
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Closing time: How passive investing is reshaping equity market microstructure
Returns triple boost powers local emerging market debt outperformance
Allocation to Europe Equities Increased
Global equities: earnings rewarding patience
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Fed dissent signals policy shift ahead
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Opportunities and Risks Related to Emerging Technologies
January CPI Hotter Than Expected
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Digital assets: The next frontier for markets and investors
The US Dollar Free Lunch Is Over. What Now? EUR investors
Little to See, Much to Worry About
Weak US jobs data likely seals September rate cut
Nature as an asset: the relevance of biodiversity for investors
The Top 5 Themes for the US Market in 2026
The evolution and future of fixed income
The One Question Series: You Ask. We Answer.
Why have convertible bonds outperformed equities in 2025?
US small-caps in focus
Navigating the European Defence Investment Landscape
We Maintain No-Recession Call Despite GDP Data
How to value bitcoin: Valuation frameworks for investors
A new agenda for sustainable investing research: A Q&A
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Why every institutional investor should use a TAA implementation
SDG integration into systematic portfolios
Convertibles Steer Through 2025 Turbulence Smoothly
Global Equities: Balancing Risks and Opportunities
Global High Yield Update—Q2 2025
Beyond Banks: Financial Stocks and Trump
Emerging Market Debt Outlook: All Roads Lead to the US
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Q4 2025 Credit Research Outlook
Emerging Market Debt Commentary: January 2026
Overweight in European Equities
Yielding Power: What Militarizing Europe Means for its Bond Markets
A stronger emerging markets rally will need a new era of reforms
Three reasons to implement a sector strategy
Fixed Income Outlook 2026
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
One Question Series: Should I Consider Systematic Active Fixed Income?
Quality continues to offer investors an opportunity in US equities
US Economy Powers Ahead
Why Chinese Government Bonds Warrant Attention… and Caution
US Tariffs Break the USD Bull Case
Identifying Sustainable Outcome Investments
Q3 2025 Credit Research Outlook
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Fed shift hits USD
What does the divergence in US soft and hard data mean?
Saudi Arabia: A Shelter from the Debt Storm?
Bitcoin volatility and liquidity: Key trends for investors
Q2 2025 SAFI commentary
The rise of the Core-Satellite approach in fixed income portfolio construction
Global Shariah equities: Quality investment for the future
The Impact of Crisis-Driven Dividend Cuts
Long-Term Asset Class Forecasts: Q4 2025
Emerging market debt outlook: Enduring strength
The Gulf's capital transformation
Volatility positioning: How to hold on for the ride
Q2 2025 Credit Research Outlook
Markets still view Fed independence as intact—here’s why
Understanding Money Market Funds
Tariffs Test S&P 500 Margins
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
How AI is reshaping emerging markets equities
Mixed Signals, Murky Outlook
Emerging Market Debt Commentary: Q3 2025
SSGA Canadian Long-Term Asset Class Forecasts
Stewardship Report 2024
Little Relief in Current Data
When Wall Street and Main Street Diverge
UK Money Market Reform
Emerging Market Debt Commentary: January 2025
The case for active dividends
Global CIO Reaction to US Presidential Election
Fundamentals favor the US
Mega-caps reshape market dynamics
Powell hints at rate cuts at Jackson Hole
One index offers US exceptionalism, mid-cap potential, and sustainability
Monthly Cash Review: February 2026 (USD)
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Global High Yield Update – Q1 2025
GCC countries and India: A new era of economic collaboration
Investing in real assets with ETFs
What’s on the horizon for digital assets?
Trading Best Practices for Volatile Markets
Return expectations from the Global Market Portfolio
Broadening Out From Trump 2.0
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
The future of crypto: Why smart investors are backing the ecosystem
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
How To Invest: A Step by Step Guide
Two-Sided Risks to US Soft Landing
Building a Tactical Asset Allocation Overlay With Derivatives
Stewardship Activity Report: Q4 2024
India’s trade faces tariff shock
Webcast Fed Liquidity Programs and ETFs
2026 Credit Research Outlook
Takaichi’s policies fuel Japan’s market rally
US government layoffs raise labor market risks
US inflation mixed, labor data worsens
Tariffs Put Global Economy at Risk of Recession
There is Still Time to Move to Prime
EMD Hard Currency
Q1 bond market outlook for ETF investors
Market Forecasts: Q1 2026
Deregulation sparks financial sector momentum
An Update on Dividend Aristocrats
Investing in the intelligence economy: AI opportunities across global sectors
The Case For Enhanced Active Strategies
Considerations for a long-dated US Treasury exposure
No Letup in Capital Expenditures
The Case for High Yield
US government shutdown update: Risks emerge
Why the AI CapEx cycle may have more staying power than you think
European equity sectors’ positive vectors
Q2 2025 Cash Outlook
Inflation Expectations Rocket to Multi-Decade Highs
UK Election Outlook
How Fixed Income Can (Still) Provide an Anchor to Windward
Fed holds steady amid rising labor concerns
A strategic foundation: twenty years of real assets
Investing in Uncertain Times
5 Emerging Market Wildcards for 2025
Unlocking opportunity in the leveraged loan market
An Advanced Perspective on Securities Lending
SPDR® ETFs Throughout the COVID-19 Crisis
History rhymes again
Featured Insights
Small caps poised for a comeback
Sustainability in LDI
Making Sense of the Current US Treasury Market
One Question Series: How Can Fixed Income Help Manage Uncertainty?
How to invest in AI
Why It’s Time for China Equity to Go Solo
Geopolitical tensions remain elevated
Germany's Fiscal Shift: Market Implications and Global Ripples
The US Dollar Free Lunch Is Over. What Now? NOK investors
Equity Compass
We raise our global growth forecast
The Rise in Systematic Credit Investing
Democratizing Private Markets: Strategic Insights and the Path Forward
Asset Tokenization in Capital Markets
Labor market softness deepens
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Emerging Market Debt Market Commentary: Q2 2025
US inflation supports September rate cut
Six investment trends the summer has revealed
Long-Term Asset Class Forecasts: Q1 2026
Emerging market debt outlook: The return of ‘Goldilocks’
“Sanaenomics”: A Truss or a Meloni moment?
MPFL Section 172 Statement
Climate Transition U.S. Corporate Bond Beta Strategy
Cracks Appear in Bullish US Dollar Story
Are rate cuts off the table in Australia?
US retail sales and confidence weaken
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Could ‘70s Era Stagflation Make a Comeback?
Global Market Portfolio 2025
Emerging Market Debt Commentary: Q4 2025
Markets hold steady amid global tensions
Why Investors Should Continue to Climb the Wall of Worry
How is AI reshaping emerging market equity opportunities?
More Storms Brewing: Are Tariffs on Europe Next?
Global High Yield Year in Review
SSGAL Section 172 Statement
High uncertainty doesn’t mean indefinite Fed inaction
2020 Vision: Focus on Finding Opportunities
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Diversification in focus: JP Morgan announces changes to EMD benchmarks
India in 2025: A tale of contrasting risk perception?
Leveraged Loans at State Street Investment Management
Uncommon Sense
Japan’s “Truss Shock": A market scare, but not a systemic crisis
US payrolls data feels like fake resilience
How AI is transforming investment management: State Street’s strategic approach
Fed rate cut sparks mixed market moves
US consumer buffer continues to thin
Fixed income’s year end de-risk supports CLO allocations
Global High Yield – 2025 in Review and 2026 Outlook
Building portfolio resilience through sustainable technology megatrends
Earnings strength defies uncertainty
Fixed Income 2025: Roadmap
What if investors get bored of AI?
2025 Global Retirement Reality Report: Canada Snapshot
Long-Term Asset Class Forecasts: Q2 2025
More gleam for gold in the Global Market Portfolio
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
2024 US Retirement Reality Report: US Snapshot
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Macroeconomic Outlook 2026
Small Caps: More Than Just a Factor Premium
Sustainability Data Governance and Oversight in Asset Management
US labor soft, but no acute stress
China’s 2020 National People’s Congress: The Big Policy Pivot
Espresso
Diversification proves critical in 2025
The Markets
CAD, NOK poised to outperform
2024 ETF Impact Survey
US labor market signals persistent softness
Fixed Income 2025: Return of the Sovereigns
The income squeeze: How market concentration is reshaping equity returns
US rate cut likely despite growing doubts
AI comes for marketing
60/40 strategy regains strength
Constructive outlook on commodities
What the US government shutdown means for markets and the economy
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Market Forecasts: Q2 2025
US Small- and Mid-cap Equities: The De-escalation Trade
The changing makeup of the Global Market Portfolio
Monthly Cash Review – GBP
Tokenization of assets: How it’s reshaping finance and markets
Brace for a volatile summer
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
The case for US 1-5 year investment grade credit
2025 markets rally through turbulence
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Emerging Markets Beyond China
Emerging Market Equities Outlook Q1 2026
2025 Global Retirement Reality Report: UK Snapshot
Momentum Sails On, For Now
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
GCC reforms spark resilient market growth
Why the global macro data crisis is everyone’s problem
Thriving through turbulence: European small-caps surge
Global Growth Dips Amid Uncertainty
Why were funds so short
Mapping the sustainable investing spectrum of capital
Climate Transition Euro Corporate Bond Beta Strategy
NOK shows promise, CAD faces pressure
Global High Yield Update: Q3 2025
Looking for a Signal in the Noise
Fed cuts rates again, December move uncertain
Trim equities, add duration
GENIUS Act explained: What it means for crypto and digital assets
Get ahead of the Fed: Financials may get a boost from rate cuts
Equities favored as outlook brightens
Fed set for January hold
Housing Market Faces Tepid Spring
From income to outcomes: The evolution and future of fixed income
Reevaluating the India Equity Opportunity
Elections
July rate cut unlikely
ETF Impact Report 2025-2026
2025 Global Retirement Reality Report: Ireland Snapshot
Fed on hold, but for how long?
Waiting for the small-cap resurgence
European Aristocrat Strategies
Emerging Market Equities: Climbing the Wall of Worry
Climate Transition Corporate Bond Beta Investing Approach
Hawkish Words, Dovish Moves
Bond market shifts signal waning US advantage
US equities: Euphoria, fragility, and the search for clarity
Next Fed Cut Could Be in July, Not June
Reducing underweight in US Agg
Emerging Market Debt Commentary: October 2025
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
No real joy in the UK Budget
Playback of Client Call: Liquidity Update with Global Trading