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ETF Impact Report 2025-2026
Investing in real assets with ETFs
Iran war complicates global policy outlook
Private credit dispersion: Rising stress, not systemic disruption
Identifying Sustainable Outcome Investments
Long-Term Asset Class Forecasts: Q4 2025
Long-Term Asset Class Forecasts: Q2 2026
Can Convertibles Defy Markets and Keep Rallying?
Powell hints at rate cuts at Jackson Hole
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Investing in the intelligence economy: AI opportunities across global sectors
Macroeconomic Outlook 2026
The future of crypto: Why smart investors are backing the ecosystem
Why the GCC Is Emerging as a Global Private Markets Hotspot
Equity Market Outlook 2026
Mega-cap IPOs: Implications for institutional investors and index managers
ECB Cuts Rate and Signals More Easing
US rate cut likely despite growing doubts
No real joy in the UK Budget
Sector ETF Momentum Map
Global High Yield Update – Q1 2025
Considerations for a long-dated US Treasury exposure
Building a Tactical Asset Allocation Overlay With Derivatives
Espresso
SSGAL Section 172 Statement
SDG integration into systematic portfolios
Fed holds steady amid rising labor concerns
Emerging Market Debt Commentary: Q3 2025
Understanding Money Market Funds
History rhymes again
60/40 strategy regains strength
Scope 3 emissions in investment decision-making: An analysis
USD to stabilize; JPY unresponsive to BoJ
US inflation returns to historical sweet spot
The Gulf's capital transformation
Supreme Court IEEPA tariff decision could raise market risk
The renewed case for currency hedging fixed income exposures
PCE inflation steady but elevated
Monthly Cash Review – GBP
US Small- and Mid-cap Equities: The De-escalation Trade
Euro, yen gain as dollar weakens
2025 Global Retirement Reality Report: Canada Snapshot
Climate Transition U.S. Corporate Bond Beta Strategy
How To Invest: A Step by Step Guide
Next Fed Cut Could Be in July, Not June
The Top 5 Themes for the US Market in 2026
Sustainable Investing: 5 Key Questions Asset Owners Ask
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Why the AI CapEx cycle may have more staying power than you think
SAFI turns 2: Delivering consistent alpha, controlled risk
Separating Fact from Fear in Japanese Investing
Volatility positioning: How to hold on for the ride
Why bitcoin institutional demand is on the rise
War or peace: Energy, inflation, Europe
US labor soft, but no acute stress
Market Forecasts: Q2 2026
A new agenda for sustainable investing research: A Q&A
Long-Term US Dollar Risks Persist
Gold takes center stage
Why elevated risk may favour the energy equity sector
2024 ETF Impact Survey
Stewardship Report 2024
Rebalancing toward US Agg
European Aristocrat Strategies
The economics of AI-driven productivity
Three reasons to implement a sector strategy
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
UK Election Outlook
The yield curve's message for equity markets
Emerging Market Debt Commentary: Q4 2025
The Gulf shock: Energy supply, markets, and macro spillovers
Fundamentals favor the US
Energy‑led risks under watch
Constructive outlook on commodities
2024 US Retirement Reality Report: US Snapshot
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
3 Global High Yield Myths That Just Don’t Hold Up
The case for active dividends
Bitcoin volatility and liquidity: Key trends for investors
The Role of Bank Regulations in Repo Market Disfunction
EMD Hard Currency
Why It’s Time for China Equity to Go Solo
Impact Investing vs. Sustainable Outcome Investing
Tariffs Test S&P 500 Margins
When Wall Street and Main Street Diverge
Skilling Up During Disruption
Global Shariah equities: Quality investment for the future
Hawkish Fed supports USD
2025 Global Retirement Reality Report: US Snapshot
Housing Market Faces Tepid Spring
Markets hold steady amid global tensions
Hawkish Words, Dovish Moves
US industry shows signs of revival
Emerging Market Debt Commentary: August 2025
Mixed Signals, Murky Outlook
The Rise of Sukuk from Shariah Roots to Global Opportunity
Six investment trends the summer has revealed
India in 2025: A tale of contrasting risk perception?
Forward with focus: Implementation Guide
Reduce Allocation to European Equities
One index offers US exceptionalism, mid-cap potential, and sustainability
Emerging Market Debt Market Commentary: Q2 2025
What is the Global Market Portfolio?
Emerging Market Debt: Enhancing a Global Bond Portfolio
Why various market risk metrics tell different stories
Global High Yield – 2025 in Review and 2026 Outlook
Are rate cuts off the table in Australia?
Navigating the European Defence Investment Landscape
Nature as an asset: the relevance of biodiversity for investors
US inflation supports September rate cut
Building portfolio resilience through sustainable technology megatrends
How is the GCC positioned for the global AI race?
What the US government shutdown means for markets and the economy
US equities: Euphoria, fragility, and the search for clarity
US small-caps in focus
Markets reprice, earnings endure
Defensive factor strategies taming the US equities bear
The US Dollar Free Lunch Is Over. What Now? GBP Investors
What to Know About the Dutch Pension Reform
Featured Cash Insights
What if investors get bored of AI?
Market Forecasts: Q1 2026
US government shutdown update: Risks emerge
A stronger emerging markets rally will need a new era of reforms
Iran conflict overshadows mixed global data
Why have convertible bonds outperformed equities in 2025?
Tariffs Put Global Economy at Risk of Recession
July rate cut unlikely
CAD, NOK poised to outperform
Global High Yield Update: Q3 2025
SPDR® ETFs Throughout the COVID-19 Crisis
How the Iran War could impact Australia’s infrastructure
The Case For Enhanced Active Strategies
The US Dollar Free Lunch Is Over. What Now? NOK investors
Broadening Out From Trump 2.0
US retail sales and confidence weaken
Stewardship Activity Report: Q4 2024
Emerging Market Debt Commentary: February 2026
Featured Insights
PriceStats Analysis
The US Dollar Free Lunch Is Over. What Now? SEK Investors
No Letup in Capital Expenditures
An enhanced approach to broad Emerging Markets equity exposure
How to Position for Geopolitical Shocks During Trump 2.0
Deconstructing equity returns: Insights for a new rate cycle
Long-Term Asset Class Forecasts: Q2 2025
Equities favored as outlook brightens
US inflation mixed, labor data worsens
Long-Term Asset Class Forecasts: Q1 2026
Digital assets: The next frontier for markets and investors
Emerging market debt outlook: Enduring strength
Emerging Market Debt Commentary: January 2026
How AI is reshaping emerging markets equities
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
How JGBs outshine G4 peers on term spreads
The Rise in Systematic Credit Investing
The whole truth behind the Fed’s rate cuts
Global High Yield Update—Q2 2025
The rise of the Core-Satellite approach in fixed income portfolio construction
The evolving GCC IPO market: Trends and investor implications
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
There is Still Time to Move to Prime
Mixed data does not preclude rate cuts
Why we don’t trade headlines: Systematic investors rely on core risk controls
2026 Credit Research Outlook
Trump’s Trade War: What’s the Endgame?
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Emerging Market Debt Commentary: Q1 2026
One Question Series: How Can Fixed Income Help Manage Uncertainty?
What Tariffs Mean for the Economy and Markets
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Labor market softness deepens
Sector Market Perspectives: Q2 2026
Beyond AI: The broadening of equity market leadership
The path ahead for GCC equities
Why invest in actively managed ETFs?
Inflation Expectations Rocket to Multi-Decade Highs
Fed shift hits USD
Temporary Rise in US Inflation Ahead
Fed on hold, but for how long?
Forward with focus
Fixed income’s year end de-risk supports CLO allocations
GCC reforms spark resilient market growth
How Fixed Income Can (Still) Provide an Anchor to Windward
2025 Global Retirement Reality Report: UK Snapshot
Monthly Cash Review: April 2026 (USD)
Takaichi’s policies fuel Japan’s market rally
Market trends
Emerging Market Equities: Climbing the Wall of Worry
The evolution and future of fixed income
Mapping the sustainable investing spectrum of capital
2025 Global Retirement Reality Report: Australia Snapshot
Closing time: How passive investing is reshaping equity market microstructure
Geopolitical tensions remain elevated
Trimming risk, staying constructive
India IT adapts to the AI shift
An advanced perspective on securities lending
“Sanaenomics”: A Truss or a Meloni moment?
Q2 2025 Credit Research Outlook
AI comes for marketing
The US Dollar Free Lunch Is Over. What Now? EUR investors
Emerging Market Debt Commentary: July 2025
Short shocks, longer echoes
Emerging Markets Beyond China
Optimizing your emerging markets equity portfolio
Investing in Uncertain Times
How is AI reshaping emerging market equity opportunities?
Emerging market debt: Why index choice matters
How to invest in crypto without buying crypto
Investing in digital assets: Educational resources for investors
Building resilience with private CRE
Weak US jobs data likely seals September rate cut
Q2 Investment Outlook
The One Question Series: You Ask. We Answer.
Oil retreat supports contained inflation outlook
Fed rate cuts spark US housing revival
Iran war: Energy normalization drifts further away
Convertibles Tough Out Trump Mega Volatility
Climate Transition Corporate Bond Beta Investing Approach
Why are Public Pension Funds re-thinking allocations?
US exceptionalism: Fading force or enduring edge?
Capture AI upside while managing Tech volatility
Improving fixed income portfolio resilience with leveraged loans
Nature and biodiversity: investor objectives for risk and opportunity
Grey Swans 2026
US mid caps: A comeback for the quiet outperformer?
How EMEA-based insurers are approaching nature-related investing
Brace for a volatile summer
Crisis conditions favor USD
NOK shows promise, CAD faces pressure
The case for emerging markets small-cap equity
How to invest in AI
A Better Macro Policy Framework for Europe
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Fixed income ETF fact v fiction
Emerging Market Debt Commentary: October 2025
Return expectations from the Global Market Portfolio
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
We raise our global growth forecast
Q2 2026 Credit Research Outlook
The Markets
Japan: Weighing the equity landscape
Sustainability in LDI
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
An Investment Vision for European Defence
Equities remain our top preference
Playback of Client Call: Liquidity Update with Global Trading
2020 Vision: Focus on Finding Opportunities
Global CIO Reaction to US Presidential Election
Get ahead of the Fed: Financials may get a boost from rate cuts
Thriving through turbulence: European small-caps surge
Consistency as a compass in emerging market equities
Reevaluating the India Equity Opportunity
Webcast Fed Liquidity Programs and ETFs
GENIUS Act explained: What it means for crypto and digital assets
Iran risks support JPY; USD softens
The power of information ratio (IR) in active management
Leveraged Loans at State Street Investment Management
Market Forecasts: Q3 2025
US Tariffs Break the USD Bull Case
Quality continues to offer investors an opportunity in US equities
We Maintain No-Recession Call Despite GDP Data
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Global equity leadership: is the World enough?
Why every institutional investor should use a TAA implementation
A new era of monetary and fiscal policy or back to the future? What investors should know
The Case for High Yield
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Credit spreads signal confidence and risk
Q3 2025 Credit Research Outlook
Global Growth Dips Amid Uncertainty
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Market Forecasts: Q4 2025
Appetite for Risk Wanes
Active Quantitative Equity Quarterly
Fed set for January hold
MPFL Section 172 Statement
US labor market signals persistent softness
Prefer longer-duration bonds
Quality’s role amid equity market uncertainty
The Impact of Crisis-Driven Dividend Cuts
US tariffs: Sector risks and legal challenges ahead?
Monthly Cash Reviews
From income to outcomes: The evolution and future of fixed income
Markets tend to shake off geopolitical shocks
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Why were funds so short
AI meets accountability
Making Sense of the Current US Treasury Market
Real assets insights: Q1 2026
US small-caps: primed for potential upside
Emerging Market Equities Outlook Q1 2026
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
What’s on the horizon for digital assets?
Bank Deposits Versus Money Market Funds
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Charitable Asset Management
Global Market Portfolio 2025
Asset Tokenization in Capital Markets
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
The case for collateralised loan obligations for European investors
The Fed forays into ETFs
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Spotting Trends: Sectors to Consider in a Changed World
Global Retirement Reality Report
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Global growth under pressure from energy risks
How gold hedges policy uncertainty when Fed leadership changes
US real GDP cools sharply in Q4 2025
Global equities: earnings rewarding patience
Unlocking opportunity in the leveraged loan market
An Update on Dividend Aristocrats
Why investors should continue to climb the wall of worry
Democratizing Private Markets: Strategic Insights and the Path Forward
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Inflation shocks test global economic resilience
Emerging Market Debt Commentary: Q1 2025
Emerging Market Debt Commentary: April 2025
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Should you be worried about Fed independence?
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Global Equities: Balancing Risks and Opportunities
Hungary’s election: Risks, premia, and market pricing
2025 markets rally through turbulence
US labor market softens, Fed rate cut likely in December
Investment trends among sovereign wealth funds
Elections
The investor’s guide to digital assets
Are yields entering a new phase?
What’s driving S&P 500 valuations now?
Tariffs Market Economy
Tokenization of assets: How it’s reshaping finance and markets
From defensive to dynamic: Utilities enter a new era of growth
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
US inflation data supports Fed rate cut outlook
US payrolls data feels like fake resilience
Why the global macro data crisis is everyone’s problem
2025 European Wealth Manager Survey
Third Quarter 2019 Forecast
The changing makeup of the Global Market Portfolio
Uncommon Sense
More gleam for gold in the Global Market Portfolio
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Q2 2025 SAFI commentary
Big Beautiful Bill brings tax clarity
How AI is transforming investment management: State Street’s strategic approach
State Street Sector Momentum Map
Alternatives Outlook 2026
Fed dissent signals policy shift ahead
US labor data sends mixed signals
Fixed Income Outlook 2026
Trading Best Practices for Volatile Markets
Middle East conflict: Is an end in sight by April?
February payroll shock flags AI job loss risk
2025 Global Retirement Reality Report: Ireland Snapshot
The case for US 1-5 year investment grade credit
Reinventing Shareholder Activism: Stewardship
Emerging Market Debt Commentary: November 2025
China’s 2020 National People’s Congress: The Big Policy Pivot
The income squeeze: How market concentration is reshaping equity returns
Returns triple boost powers local emerging market debt outperformance
A New Leadership Era: Institutional Meets Individual
Trim equities, add duration
SSGA Canadian Long-Term Asset Class Forecasts
Long-Term Asset Class Forecasts: Q3 2025
Climate Transition Euro Corporate Bond Beta Strategy
What does the divergence in US soft and hard data mean?
Waiting for the small-cap resurgence
The US Dollar Free Lunch Is Over. What Now? USD investors
Emerging market debt outlook: The return of ‘Goldilocks’
Tariffs, Transshipping, and the Trouble with Vietnam
USD rebounds to neutral
Hedging China bond exposures: strategic considerations
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Fed cuts rates again, December move uncertain
High yield case study: how an index allocation can complement an active manager lineup
GCC countries and India: A new era of economic collaboration
Six Grey Swans that could move markets in 2026
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
European equity sectors’ positive vectors
Q2 2025 Cash Outlook
One Question Series: Should I Consider Systematic Active Fixed Income?
Volatility Guardrails for Uncertain Times
Sustainability Data Governance and Oversight in Asset Management
US consumer buffer continues to thin
China’s market disconnect
Looking for a Signal in the Noise
Market Forecasts: Q2 2025
High uncertainty doesn’t mean indefinite Fed inaction
US macro data stronger than expected
Capital Adequacy Disclosures
Monthly Cash Review – EUR
The case for Saudi Enhanced Equity exposure
Fixed income scenarios for the current market environment
State Street Global Advisors Rebrands as State Street Investment Management
Capturing opportunity as the equity landscape evolves
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
How to value bitcoin: Valuation frameworks for investors
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
US government layoffs raise labor market risks
Reducing underweight in US Agg
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Markets still view Fed independence as intact—here’s why
Q4 2025 Credit Research Outlook