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