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