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