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Valuation tension in resilient credit
Q4 2025 Bond Compass
Data Keeps Alive Chance of March Fed Cut
Equity Compass
Are rate cuts off the table in Australia?
Little Relief in Current Data
2022 Global Retirement Reality Report: UK Snapshot
Investor Behaviour
2025 Global Retirement Reality Report: Ireland Snapshot
Q4 investment outlook
The One Question Series: You Ask. We Answer.
What Tariffs Mean for the Economy and Markets
Returns triple boost powers local emerging market debt outperformance
Gold’s resilience flags hidden market risks
Understanding Money Market Funds
The Global Trend of Positive Stock/Bond Correlation
Emerging Market Debt Commentary: Q1 2025
Fed rate cut sparks mixed market moves
EMD Hard Currency
Why were funds so short
Featured Cash Insights
Fixed income’s year end de-risk supports CLO allocations
Emerging Market Debt Commentary: August 2025
3 Global High Yield Myths That Just Don’t Hold Up
Six Grey Swans That Could Move Markets in 2025
Why have convertible bonds outperformed equities in 2025?
Factor Performance and Flows
Considerations for a long-dated US Treasury exposure
Real assets insights: Q3 2025
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Stewardship Activity Report: Q4 2024
Diversification proves critical in 2025
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Policy Action Overshadows February Jobs Report
ETF Impact Report 2025-2026
Cracks Appear in Bullish US Dollar Story
Big Beautiful Bill brings tax clarity
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
60/40 strategy regains strength
How Fixed Income Can (Still) Provide an Anchor to Windward
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The Case for High Yield
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Equity Market Outlook 2026
India in 2025: A tale of contrasting risk perception?
July rate cut unlikely
Emerging market debt outlook: The return of ‘Goldilocks’
Tech turns defensive as labor weakens
Why the global macro data crisis is everyone’s problem
Geopolitical tensions remain elevated
Global High Yield Year in Review
Sector Equity Compass
Takaichi’s policies fuel Japan’s market rally
2023 Global Retirement Reality Report: US Snapshot
Tariffs Put Global Economy at Risk of Recession
The Markets
Active Quantitative Equity Quarterly
Reversal of Fortune: Tech Equities Lag the Rest
The future of crypto: Why smart investors are backing the ecosystem
Fed on hold, but for how long?
2020 Vision: Focus on Finding Opportunities
US inflation returns to historical sweet spot
Bond market shifts signal waning US advantage
US labor market signals persistent softness
The Case For Enhanced Active Strategies
Fixed Income Outlook 2026
US inflation data supports Fed rate cut outlook
Are Foreign Investors Really “Dumping” US Treasury Bonds?
2022 Global Retirement Reality Report: US Snapshot
How EMEA-based insurers are approaching nature-related investing
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Fixed Income 2025: Roadmap
UK Election Outlook
Climate Transition U.S. Corporate Bond Beta Strategy
Thriving through turbulence: European small-caps surge
Tariff Risk Looms Large
US equities: Euphoria, fragility, and the search for clarity
2025 Global Retirement Reality Report: Canada Snapshot
What is the Global Market Portfolio?
Smart Beta Compass
Deconstructing equity returns: Insights for a new rate cycle
European Aristocrat Strategies
Long-Term Asset Class Forecasts: Q2 2025
The US Dollar Free Lunch Is Over. What Now? USD investors
US inflation supports September rate cut
Q2 2025 Credit Research Outlook
Volatility Guardrails for Uncertain Times
Optimizing your emerging markets equity portfolio
PriceStats Analysis
US Tariffs Break the USD Bull Case
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Equity Sector Compass: sectors in focus
SSGAL Section 172 Statement
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
A strategic foundation: twenty years of real assets
China’s 2020 National People’s Congress: The Big Policy Pivot
Q4 2025 Credit Research Outlook
Playback of Client Call: Liquidity Update with Global Trading
Market Forecasts: Q1 2025
Q1 2025 Cash Outlook
GENIUS Act explained: What it means for crypto and digital assets
The rise of the Core-Satellite approach in fixed income portfolio construction
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
SSGA Canadian Long-Term Asset Class Forecasts
Charitable Asset Management
Emerging Markets Beyond China
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
No real joy in the UK Budget
Sector Compass: Performance, Flows, Investor Behaviour
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Nature as an asset: the relevance of biodiversity for investors
Asset Tokenization in Capital Markets
Tariffs Test S&P 500 Margins
2023 Global Retirement Reality Report: UK Snapshot
India’s trade faces tariff shock
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
The US Dollar Free Lunch Is Over. What Now? EUR investors
Reevaluating the India Equity Opportunity
Stewardship Report 2024
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Sector Compass Q4 Themes and Outlook
Emerging Market Debt Commentary: July 2025
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Q2 2025 SAFI commentary
Mapping the sustainable investing spectrum of capital
Momentum Sails On, For Now
Prospects for a Turnaround in European Equity Fortunes
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Broad Equity Compass
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Impact Investing vs. Sustainable Outcome Investing
US Sovereign Wealth Fund A Behemoth in the Making?
Quality continues to offer investors an opportunity in US equities
Long-Term Asset Class Forecasts: Q1 2025
Fixed Income 2025: Return of the Sovereigns
US exceptionalism: Fading force or enduring edge?
A New Leadership Era: Institutional Meets Individual
Why the GCC Is Emerging as a Global Private Markets Hotspot
Beyond Banks: Financial Stocks and Trump
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Commodities Now an Overweight
Two-Sided Risks to US Soft Landing
Featured Insights
Hawkish Words, Dovish Moves
Global CIO Reaction to US Presidential Election
Tokenization of assets: How it’s reshaping finance and markets
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Sector ETF Momentum Map
Opportunities and Risks Related to Emerging Technologies
Sustainable Investing: 5 Key Questions Asset Owners Ask
How To Invest: A Step by Step Guide
What’s on the horizon for digital assets?
US labor market softens, Fed rate cut likely in December
The Gulf's capital transformation
Powell hints at rate cuts at Jackson Hole
Rethinking the Role of Bonds in Multi-Asset Portfolios
The Misconception of Value Investing in the Eurozone
Macroeconomic Outlook 2026
Deregulation sparks financial sector momentum
AI comes for marketing
Global Market Portfolio 2025
2024 US Retirement Reality Report: US Snapshot
The case for US 1-5 year investment grade credit
SDG integration into systematic portfolios
Constructive outlook on commodities
Brace for a volatile summer
Volatility Positioning: How to Hold on for the Ride
Global High Yield Update: Q3 2025
Inflation Signals December Rate Cut
Broad Equity Compass Q4 2025: Themes and outlook
2022 Global Retirement Reality Report: Ireland Snapshot
Why every institutional investor should use a TAA implementation
Q3 2025 Credit Research Outlook
One Question Series: Should I Consider Systematic Active Fixed Income?
High uncertainty doesn’t mean indefinite Fed inaction
From income to outcomes: The evolution and future of fixed income
GCC reforms spark resilient market growth
An Advanced Perspective on Securities Lending
Hawkish Fed supports USD
Could ‘70s Era Stagflation Make a Comeback?
UK Headline Inflation Accelerates
Monthly Cash Review November 2025 (USD)
US macro data stronger than expected
The Role of Bank Regulations in Repo Market Disfunction
Emerging Market Debt Commentary: Q3 2025
Six investment trends the summer has revealed
What the US government shutdown means for markets and the economy
Finishing Strong and Preparing for the Year Ahead
How to Position for Geopolitical Shocks During Trump 2.0
How is the GCC positioned for the global AI race?
Making Sense of the Current US Treasury Market
Reduce Allocation to European Equities
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Market Commentary: Q2 2025
Credit spreads signal confidence and risk
2025 Credit Research Outlook
Monthly Cash Review – EUR
SPDR® ETFs Throughout the COVID-19 Crisis
2023 Global Retirement Reality Report: Ireland Snapshot
Financial Stocks: Banking on Trump
2025 Global Retirement Reality Report: Australia Snapshot
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Policy tightness threatens soft landing
European equity sectors’ positive vectors
Can Convertibles Defy Markets and Keep Rallying?
DeepSeek’s Game-Changing Implications for the AI Play
Why bitcoin institutional demand is on the rise
Emerging Market Debt Outlook: All Roads Lead to the US
US government layoffs raise labor market risks
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Can Australia Survive A Trade War?
Can the Bank of Japan Continue to Swim Against the Tide?
MPFL Section 172 Statement
Emerging Market Debt Commentary: Q4 2024
Waiting for the small-cap resurgence
Smart Beta Compass
Broad Equity Compass: Regions in Focus
Improving fixed income portfolio resilience with leveraged loans
Tariffs, Transshipping, and the Trouble with Vietnam
Global High Yield Update – Q1 2025
‘Value-Up’ Governance Arrives in China
Elections Extend US Dollar Strength
We Maintain No-Recession Call Despite GDP Data
How AI is reshaping emerging markets equities
Steady Global Growth Masks Considerable Risks
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US tariffs: Sector risks and legal challenges ahead?
A new era of monetary and fiscal policy or back to the future? What investors should know
Allocation to Europe Equities Increased
Mega-caps reshape market dynamics
Sentiment Improves for Fixed Income
Temporary Rise in US Inflation Ahead
Q2 2025 Cash Outlook
Fed cuts rates again, December move uncertain
Odds of Fed December Cut Increase
Long-Term Asset Class Forecasts: Q3 2025
Separating Fact from Fear in Japanese Investing
Defensive factor strategies taming the US equities bear
Overweight in European Equities
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US payrolls data feels like fake resilience
Uncommon Sense
The Impact of Crisis-Driven Dividend Cuts
2025 European Wealth Manager Survey
Climate Transition Euro Corporate Bond Beta Strategy
Navigating the European Defence Investment Landscape
UK Money Market Reform
More Storms Brewing: Are Tariffs on Europe Next?
5 Emerging Market Wildcards for 2025
Skilling Up During Disruption
Capital Adequacy Disclosures
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Third Quarter 2019 Forecast
Will These Grey Swans Take Flight in 2025?
The quiet storm in UK markets
Should you be worried about Fed independence?
Recalibration Day
Consistency as a compass in emerging market equities
Investing in real assets with ETFs
Why Chinese Government Bonds Warrant Attention… and Caution
Market Forecasts: Q3 2025
January CPI Hotter Than Expected
Fed dissent signals policy shift ahead
An Update on Dividend Aristocrats
The Case for US Innovation and Growth
Don’t Sell the US Dollar Yet
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Digital assets: The next frontier for markets and investors
Prefer longer-duration bonds
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
“Sanaenomics”: A Truss or a Meloni moment?
US Employment Report Triggers Rate Cuts Rethink
No Letup in Capital Expenditures
Reinventing Shareholder Activism: Stewardship
Smart Beta Compass Q4 2025: Investment Outlook
When Wall Street and Main Street Diverge
Emerging Market Debt Commentary: February 2025
Reducing underweight in US Agg
Weak US jobs data likely seals September rate cut
Mixed Signals, Murky Outlook
Earnings strength defies uncertainty
Building a Tactical Asset Allocation Overlay With Derivatives
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Long-Term Asset Class Forecasts: Q4 2025
Evolution of Trading in Emerging Markets
Growing Tariff Anxiety Overshadows Payrolls Data
Why are Public Pension Funds re-thinking allocations?
The Rise in Systematic Credit Investing
NOK shows promise, CAD faces pressure
Global Shariah equities: Quality investment for the future
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Espresso
Emerging Market Debt Commentary: April 2025
Emerging Market Debt Commentary: November 2024
Saudi Arabia: A Shelter from the Debt Storm?
Euro, yen gain as dollar weakens
Gaps and overlaps in SMID-Cap Exposure
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Why the AI CapEx cycle may have more staying power than you think
Yielding Power: What Militarizing Europe Means for its Bond Markets
Next Fed Cut Could Be in July, Not June
Broadening Out From Trump 2.0
Convertibles Steer Through 2025 Turbulence Smoothly
Global High Yield Update—Q2 2025
Temperature Scores: A Guide to Climate Alignment Metrics
Emerging Market Equities: Climbing the Wall of Worry
US retail sales and confidence weaken
GCC countries and India: A new era of economic collaboration
The case for collateralised loan obligations for European investors
The Rise of Sukuk from Shariah Roots to Global Opportunity
The changing makeup of the Global Market Portfolio
US small-caps in focus
Why invest in actively managed ETFs?
Housing Market Faces Tepid Spring
Factoring in Cash Flow: the Rise of Quality Aristocrats
US Small- and Mid-cap Equities: The De-escalation Trade
ECB Cuts Rate and Signals More Easing
The US Dollar Free Lunch Is Over. What Now? CHF Investors
What if investors get bored of AI?
Global Equities: Balancing Risks and Opportunities
Emerging Market Debt Commentary: January 2025
The income squeeze: How market concentration is reshaping equity returns
Trading Best Practices for Volatile Markets
US Housing Activity Shifts
Global equities: earnings rewarding patience
CAD, NOK poised to outperform
BoJ Rate Now at 17-Year High
The US Dollar Free Lunch Is Over. What Now? GBP Investors
2025 Global Retirement Reality Report: UK Snapshot
State Street Global Advisors Rebrands as State Street Investment Management
Small Caps: More Than Just a Factor Premium
How to invest in crypto without buying crypto
US Economy Powers Ahead
Germany's Fiscal Shift: Market Implications and Global Ripples
Australian Retirement Survey During a Time of Change
Fed rate cuts spark US housing revival
Investing in Uncertain Times
Unlocking opportunity in the leveraged loan market
Market Forecasts: Q2 2025
Small caps poised for a comeback
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
German Election: “Alternative zur Stagnation?”
A stronger emerging markets rally will need a new era of reforms
US inflation mixed, labor data worsens
What does the divergence in US soft and hard data mean?
Trump’s Trade War: What’s the Endgame?
Emerging Market Debt Commentary: October 2025
Building portfolio resilience through sustainable technology megatrends
Elections
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
PCE inflation steady but elevated
Why Investors Should Continue to Climb the Wall of Worry
Safe havens reimagined: Saudi bonds surge as Treasurys falter
2024 ETF Impact Survey
The Fed forays into ETFs
Forward with focus
US government shutdown update: Risks emerge
The whole truth behind the Fed’s rate cuts
Tariffs Market Economy
Inflation Expectations Rocket to Multi-Decade Highs
Bond Sell-Off: Implications for the US and UK Markets
Spotting Trends: Sectors to Consider in a Changed World
From defensive to dynamic: Utilities enter a new era of growth
Markets hold steady amid global tensions
Appetite for Risk Wanes
Why It’s Time for China Equity to Go Solo
An Investment Vision for European Defence
Climate Transition Corporate Bond Beta Investing Approach
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
2025 Global Retirement Reality Report: US Snapshot
Hedging China bond exposures: strategic considerations
Broad Equity Sector Compass: Performance, flows, and behaviour
Scope 3 emissions in investment decision-making: An analysis
Webcast Fed Liquidity Programs and ETFs
A Better Macro Policy Framework for Europe
What’s driving S&P 500 valuations now?
Regaining Retirement Confidence in a Post-Pandemic Environment
Convertibles Tough Out Trump Mega Volatility
Building resilience with private CRE
Emerging Market Debt: Enhancing a Global Bond Portfolio
Global Retirement Reality Report
Long-Term US Dollar Risks Persist
One index offers US exceptionalism, mid-cap potential, and sustainability
The US Dollar Free Lunch Is Over. What Now? NOK investors
Emerging Market Debt Off to a Strong Start
Global Growth Dips Amid Uncertainty
Equities favored as outlook brightens
More gleam for gold in the Global Market Portfolio
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Alternatives Outlook 2026
Looking for a Signal in the Noise
US rate cut likely despite growing doubts
Get ahead of the Fed: Financials may get a boost from rate cuts
Market Forecasts: Q4 2025
Little to See, Much to Worry About
There is Still Time to Move to Prime
Return expectations from the Global Market Portfolio
How JGBs outshine G4 peers on term spreads
A new agenda for sustainable investing research: A Q&A