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