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