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The rise of the Core-Satellite approach in fixed income portfolio construction
Emerging Market Debt Commentary: Q1 2025
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Global High Yield Update: Q3 2025
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Global High Yield Update—Q2 2025
An Update on Dividend Aristocrats
Two-Sided Risks to US Soft Landing
US Economy Powers Ahead
Hedging China bond exposures: strategic considerations
Commodities Now an Overweight
Smart Beta Compass
Climate Transition Euro Corporate Bond Beta Strategy
US macro data stronger than expected
Hawkish Words, Dovish Moves
European equity sectors’ positive vectors
How EMEA-based insurers are approaching nature-related investing
Building a Tactical Asset Allocation Overlay With Derivatives
Six Grey Swans That Could Move Markets in 2025
Mapping the sustainable investing spectrum of capital
2023 Global Retirement Reality Report: UK Snapshot
Long-Term Asset Class Forecasts: Q3 2025
The Rise in Systematic Credit Investing
Deregulation sparks financial sector momentum
Fixed Income Outlook 2026
The Impact of Crisis-Driven Dividend Cuts
Improving fixed income portfolio resilience with leveraged loans
Takaichi’s policies fuel Japan’s market rally
Why the AI CapEx cycle may have more staying power than you think
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
3 Global High Yield Myths That Just Don’t Hold Up
The US Dollar Free Lunch Is Over. What Now? CHF Investors
More gleam for gold in the Global Market Portfolio
What does the divergence in US soft and hard data mean?
European Aristocrat Strategies
Opportunities and Risks Related to Emerging Technologies
EMD Hard Currency
Australian Retirement Survey During a Time of Change
Equity Market Outlook 2026
The US Dollar Free Lunch Is Over. What Now? USD investors
Are Foreign Investors Really “Dumping” US Treasury Bonds?
We raise our global growth forecast
The Role of Bank Regulations in Repo Market Disfunction
Understanding Money Market Funds
SSGA Canadian Long-Term Asset Class Forecasts
Emerging Market Debt Outlook: All Roads Lead to the US
US Employment Report Triggers Rate Cuts Rethink
Small Caps: More Than Just a Factor Premium
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
The Gulf's capital transformation
UK Money Market Reform
Building portfolio resilience through sustainable technology megatrends
More Storms Brewing: Are Tariffs on Europe Next?
Tokenization of assets: How it’s reshaping finance and markets
Considerations for a long-dated US Treasury exposure
Fed shift hits USD
The US Dollar Free Lunch Is Over. What Now? NOK investors
Macroeconomic Outlook 2026
Emerging Market Debt Commentary: Q3 2025
2023 Global Retirement Reality Report: US Snapshot
Skilling Up During Disruption
How AI is reshaping emerging markets equities
Equity Sector Compass: sectors in focus
Recalibration Day
Reinventing Shareholder Activism: Stewardship
Looking for a Signal in the Noise
Sector Compass Q4 Themes and Outlook
Hawkish Fed supports USD
Q2 2025 SAFI commentary
Temporary Rise in US Inflation Ahead
Equities remain our top preference
Why It’s Time for China Equity to Go Solo
2024 ETF Impact Survey
US labor market softens, Fed rate cut likely in December
State Street Global Advisors Rebrands as State Street Investment Management
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
US inflation data supports Fed rate cut outlook
60/40 strategy regains strength
Alternatives Outlook 2026
ETF Impact Report 2025-2026
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Reevaluating the India Equity Opportunity
The changing makeup of the Global Market Portfolio
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
5 Emerging Market Wildcards for 2025
Charitable Asset Management
The US Dollar Free Lunch Is Over. What Now? SEK Investors
US inflation mixed, labor data worsens
Capital Adequacy Disclosures
ECB Cuts Rate and Signals More Easing
Inflation Expectations Rocket to Multi-Decade Highs
Smart Beta Compass
Q2 2025 Credit Research Outlook
Q3 2025 Credit Research Outlook
We Maintain No-Recession Call Despite GDP Data
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Monthly Cash Review: January 2026 (USD)
An enhanced approach to broad Emerging Markets equity exposure
The Case For Enhanced Active Strategies
Bond Sell-Off: Implications for the US and UK Markets
Global Retirement Reality Report
Emerging Market Debt Commentary: February 2025
Returns triple boost powers local emerging market debt outperformance
Leveraged Loans at State Street Investment Management
How To Invest: A Step by Step Guide
How is the GCC positioned for the global AI race?
Climate Transition U.S. Corporate Bond Beta Strategy
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
SSGAL Section 172 Statement
From income to outcomes: The evolution and future of fixed income
Market Forecasts: Q4 2025
Evolution of Trading in Emerging Markets
Espresso
Emerging Market Debt Commentary: November 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Global Growth Dips Amid Uncertainty
Yielding Power: What Militarizing Europe Means for its Bond Markets
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Impact Investing vs. Sustainable Outcome Investing
An Advanced Perspective on Securities Lending
Trump’s Trade War: What’s the Endgame?
2025 European Wealth Manager Survey
US government shutdown update: Risks emerge
SPDR® ETFs Throughout the COVID-19 Crisis
US Small- and Mid-cap Equities: The De-escalation Trade
A New Leadership Era: Institutional Meets Individual
A new era of monetary and fiscal policy or back to the future? What investors should know
Policy Action Overshadows February Jobs Report
Emerging Markets Beyond China
Broadening Out From Trump 2.0
Convertibles Steer Through 2025 Turbulence Smoothly
Playback of Client Call: Liquidity Update with Global Trading
Reducing underweight in US Agg
Investing in Uncertain Times
What if investors get bored of AI?
Sustainable Investing: 5 Key Questions Asset Owners Ask
US retail sales and confidence weaken
Forward with focus
Return expectations from the Global Market Portfolio
India’s trade faces tariff shock
SDG integration into systematic portfolios
Digital assets: The next frontier for markets and investors
Active Quantitative Equity Quarterly
High yield case study: how an index allocation can complement an active manager lineup
The Markets
Next Fed Cut Could Be in July, Not June
Data Keeps Alive Chance of March Fed Cut
The case for US 1-5 year investment grade credit
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Tariffs Test S&P 500 Margins
What’s driving S&P 500 valuations now?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Could ‘70s Era Stagflation Make a Comeback?
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Q4 investment outlook
Q4 2025 Bond Compass
2020 Vision: Focus on Finding Opportunities
Volatility positioning: How to hold on for the ride
US equities: Euphoria, fragility, and the search for clarity
UK Election Outlook
What is the Global Market Portfolio?
Global equities: earnings rewarding patience
Long-Term Asset Class Forecasts: Q2 2025
2024 US Retirement Reality Report: US Snapshot
Why invest in actively managed ETFs?
Asset Tokenization in Capital Markets
US tariffs: Sector risks and legal challenges ahead?
July rate cut unlikely
The income squeeze: How market concentration is reshaping equity returns
Global High Yield Update – Q1 2025
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Emerging Market Debt Commentary: April 2025
No real joy in the UK Budget
Broad Equity Compass: Regions in Focus
From defensive to dynamic: Utilities enter a new era of growth
GENIUS Act explained: What it means for crypto and digital assets
2025 Global Retirement Reality Report: Canada Snapshot
Are rate cuts off the table in Australia?
No Letup in Capital Expenditures
Can Australia Survive A Trade War?
The quiet storm in UK markets
Elections
Navigating the European Defence Investment Landscape
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
DeepSeek’s Game-Changing Implications for the AI Play
US Tariffs Break the USD Bull Case
Waiting for the small-cap resurgence
US exceptionalism: Fading force or enduring edge?
How Fixed Income Can (Still) Provide an Anchor to Windward
Little to See, Much to Worry About
Why the global macro data crisis is everyone’s problem
Fed rate cut sparks mixed market moves
Credit spreads signal confidence and risk
Valuation tension in resilient credit
Appetite for Risk Wanes
Emerging Market Debt Off to a Strong Start
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Fed cuts rates again, December move uncertain
Market Forecasts: Q1 2025
2025 Global Retirement Reality Report: UK Snapshot
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Global High Yield Year in Review
Global Shariah equities: Quality investment for the future
The One Question Series: You Ask. We Answer.
Third Quarter 2019 Forecast
GCC reforms spark resilient market growth
Webcast Fed Liquidity Programs and ETFs
Global Equities: Balancing Risks and Opportunities
US inflation returns to historical sweet spot
US government layoffs raise labor market risks
Geopolitical tensions remain elevated
What Tariffs Mean for the Economy and Markets
Why Chinese Government Bonds Warrant Attention… and Caution
US payrolls data feels like fake resilience
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Why have convertible bonds outperformed equities in 2025?
Broad Equity Sector Compass: Performance, flows, and behaviour
Separating Fact from Fear in Japanese Investing
Why Investors Should Continue to Climb the Wall of Worry
Fixed Income 2025: Return of the Sovereigns
2023 Global Retirement Reality Report: Ireland Snapshot
Global Market Portfolio 2025
The evolving GCC IPO market: Trends and investor implications
How to invest in crypto without buying crypto
A strategic foundation: twenty years of real assets
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Sector ETF Momentum Map
2025 Global Retirement Reality Report: US Snapshot
Will These Grey Swans Take Flight in 2025?
Market Forecasts: Q3 2025
Cracks Appear in Bullish US Dollar Story
2025 Global Retirement Reality Report: Ireland Snapshot
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Tariffs Market Economy
Emerging market debt outlook: The return of ‘Goldilocks’
Long-Term Asset Class Forecasts: Q1 2025
Investor Behaviour
German Election: “Alternative zur Stagnation?”
Earnings strength defies uncertainty
US Sovereign Wealth Fund A Behemoth in the Making?
The US Dollar Free Lunch Is Over. What Now? EUR investors
Deconstructing equity returns: Insights for a new rate cycle
Allocation to Europe Equities Increased
The Rise of Sukuk from Shariah Roots to Global Opportunity
CAD, NOK poised to outperform
Tariffs, Transshipping, and the Trouble with Vietnam
Unlocking opportunity in the leveraged loan market
Beyond AI: The broadening of equity market leadership
Can the Bank of Japan Continue to Swim Against the Tide?
Equity Compass
Making Sense of the Current US Treasury Market
PCE inflation steady but elevated
UK Headline Inflation Accelerates
What the US government shutdown means for markets and the economy
Alpha ambition meets index discipline: introducing Systematic Enhanced Active
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Why were funds so short
PriceStats Analysis
A new agenda for sustainable investing research: A Q&A
Fed rate cuts spark US housing revival
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
The whole truth behind the Fed’s rate cuts
Emerging Market Debt: Enhancing a Global Bond Portfolio
Constructive outlook on commodities
Markets hold steady amid global tensions
The Misconception of Value Investing in the Eurozone
Diversification proves critical in 2025
“Sanaenomics”: A Truss or a Meloni moment?
When Wall Street and Main Street Diverge
Should you be worried about Fed independence?
Momentum Sails On, For Now
Reversal of Fortune: Tech Equities Lag the Rest
High uncertainty doesn’t mean indefinite Fed inaction
The future of crypto: Why smart investors are backing the ecosystem
Why the GCC Is Emerging as a Global Private Markets Hotspot
How is AI reshaping emerging market equity opportunities?
Emerging Market Debt Commentary: August 2025
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Why bitcoin institutional demand is on the rise
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Rethinking the Role of Bonds in Multi-Asset Portfolios
Bond market shifts signal waning US advantage
Stewardship Report 2024
Q1 2025 Cash Outlook
Don’t Sell the US Dollar Yet
A stronger emerging markets rally will need a new era of reforms
US rate cut likely despite growing doubts
US small-caps: primed for potential upside
US inflation supports September rate cut
Tariff Risk Looms Large
Can Convertibles Defy Markets and Keep Rallying?
Q4 2025 Credit Research Outlook
Defensive factor strategies taming the US equities bear
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
An Investment Vision for European Defence
Volatility Guardrails for Uncertain Times
Scope 3 emissions in investment decision-making: An analysis
Saudi Arabia: A Shelter from the Debt Storm?
Global CIO Reaction to US Presidential Election
Emerging Market Debt Market Commentary: Q2 2025
A Better Macro Policy Framework for Europe
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Sector Equity Compass
Broad Equity Compass Q4 2025: Themes and outlook
Factor Performance and Flows
Reduce Allocation to European Equities
2025 Credit Research Outlook
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Small caps poised for a comeback
Thriving through turbulence: European small-caps surge
The evolution and future of fixed income
Weak US jobs data likely seals September rate cut
Consistency as a compass in emerging market equities
How JGBs outshine G4 peers on term spreads
What’s on the horizon for digital assets?
US labor market signals persistent softness
Forward-Looking Climate Metrics in Corporate Bond Portfolios
China’s 2020 National People’s Congress: The Big Policy Pivot
Little Relief in Current Data
Emerging Market Debt Commentary: Q4 2024
Building resilience with private CRE
Market Forecasts: Q2 2025
AI comes for marketing
Why every institutional investor should use a TAA implementation
Overweight in European Equities
Fed on hold, but for how long?
Nature as an asset: the relevance of biodiversity for investors
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
How to Position for Geopolitical Shocks During Trump 2.0
Trading Best Practices for Volatile Markets
MPFL Section 172 Statement
Six investment trends the summer has revealed
January CPI Hotter Than Expected
Investing in real assets with ETFs
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
India in 2025: A tale of contrasting risk perception?
The Fed forays into ETFs
Get ahead of the Fed: Financials may get a boost from rate cuts
BoJ Rate Now at 17-Year High
Growing Tariff Anxiety Overshadows Payrolls Data
Real assets insights: Q3 2025
NOK shows promise, CAD faces pressure
Long-Term US Dollar Risks Persist
Investing in digital assets: Educational resources for investors
Fed dissent signals policy shift ahead
Fixed Income 2025: Roadmap
Beyond Banks: Financial Stocks and Trump
Smart Beta Compass Q4 2025: Investment Outlook
Emerging Market Debt Commentary: January 2025
Powell hints at rate cuts at Jackson Hole
Convertibles Tough Out Trump Mega Volatility
Brace for a volatile summer
Germany's Fiscal Shift: Market Implications and Global Ripples
Broad Equity Compass
US small-caps in focus
Prospects for a Turnaround in European Equity Fortunes
Tech turns defensive as labor weakens
Mixed Signals, Murky Outlook
Climate Transition Corporate Bond Beta Investing Approach
Stewardship Activity Report: Q4 2024
Prefer longer-duration bonds
Q2 2025 Cash Outlook
Euro, yen gain as dollar weakens
Fixed income’s year end de-risk supports CLO allocations
Featured Cash Insights
The Case for High Yield
2025 Global Retirement Reality Report: Australia Snapshot
Equities favored as outlook brightens
Uncommon Sense
Optimizing your emerging markets equity portfolio
Mega-caps reshape market dynamics
Sector Compass: Performance, Flows, Investor Behaviour
Emerging Market Debt Commentary: October 2025
Emerging Market Debt Commentary: July 2025
Big Beautiful Bill brings tax clarity
Housing Market Faces Tepid Spring
Monthly Cash Review – EUR
One Question Series: Should I Consider Systematic Active Fixed Income?
Tariffs Put Global Economy at Risk of Recession
There is Still Time to Move to Prime
Gold’s resilience flags hidden market risks
Emerging Market Equities: Climbing the Wall of Worry
The case for collateralised loan obligations for European investors
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
GCC countries and India: A new era of economic collaboration
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Long-Term Asset Class Forecasts: Q4 2025
Why are Public Pension Funds re-thinking allocations?
One index offers US exceptionalism, mid-cap potential, and sustainability
Quality continues to offer investors an opportunity in US equities