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Fed dissent signals policy shift ahead
US tariffs: Sector risks and legal challenges ahead?
Waiting for the small-cap resurgence
Monthly Cash Reviews
Investment trends among sovereign wealth funds
Inflation shocks test global economic resilience
Raising the wealth management bar for Gen X women
We raise our global growth forecast
Real assets insights: Q2 2026
Equities overweight edges higher
The evolution and future of fixed income
Monthly Cash Review – GBP
Global Market Portfolio 2026
Weak US jobs data likely seals September rate cut
Housing hurts as high rates weigh on demand
Q3 Investment Outlook
Long-Term Asset Class Forecasts: Q2 2026
Fixed Income Outlook 2026
Global High Yield Update—Q1 2026
What could revive 2026 Fed cut prospects?
Why we don’t trade headlines: Systematic investors rely on core risk controls
Dissecting equity momentum
European defence: From tactical theme to strategic allocation
Fed cuts rates again, December move uncertain
Tokenization of assets: How it’s reshaping finance and markets
India IT adapts to the AI shift
Long-Term Asset Class Forecasts: Q3 2026
Six investment trends the summer has revealed
Sustainable Investing: 5 Key Questions Asset Owners Ask
Tokenized money market funds (MMFs): Revolutionizing liquidity management
SAFI turns 2: Delivering consistent alpha, controlled risk
The Markets
Market pricing of UK growth is too optimistic
The case for Saudi Enhanced Equity exposure
Rebalancing toward US Agg
Bank Deposits Versus Money Market Funds
How AI is reshaping emerging markets equities
Markets shift to selectivity phase
Climate Transition U.S. Corporate Bond Beta Strategy
Beyond AI: The broadening of equity market leadership
Democratising core exposures for European investors
The future of crypto: Why smart investors are backing the ecosystem
Why investors should continue to climb the wall of worry
China’s market disconnect
Growth takes lead in FX markets
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
NOK shows promise, CAD faces pressure
Investing in digital assets: Educational resources for investors
Are yields entering a new phase?
Japan is back, and how!
Why are Public Pension Funds re-thinking allocations?
Emerging Market Debt Commentary: August 2025
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Featured Insights
Iran war complicates global policy outlook
Powell hints at rate cuts at Jackson Hole
PCE inflation steady but elevated
India loses EM share as AI trade surges
High yield case study: how an index allocation can complement an active manager lineup
What’s driving the surge in global interest rates?
Emerging market debt: Enduring strength outlook holds
Leveraged Loans at State Street Investment Management
Emerging market debt: Why index choice matters
How the Iran War could impact Australia’s infrastructure
The changing makeup of the Global Market Portfolio
US consumers strong but uneven
The income squeeze: How market concentration is reshaping equity returns
The case for collateralised loan obligations for European investors
Crisis conditions favor USD
The economics of AI-driven productivity
From AI productivity to disinflation: A non sequitur?
US macro data stronger than expected
Markets reprice, earnings endure
Global markets tilt toward AI
US labor market signals persistent softness
Implementation alpha across the fixed income spectrum
The One Question Series: You Ask. We Answer.
Constructive outlook on commodities
CAD, NOK poised to outperform
The evolving GCC IPO market: Trends and investor implications
Emerging Market Debt Commentary: January 2026
Emerging Market Debt Commentary: November 2025
Why bitcoin institutional demand is on the rise
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Aligning emerging market equity allocations with growth and dollar cycles
Forward with focus: Implementation Guide
Get ahead of the Fed: Financials may get a boost from rate cuts
Risk-on is back, higher volatility stocks rebound
The new era of income investing
Markets still view Fed independence as intact—here’s why
The whole truth behind the Fed’s rate cuts
An enhanced approach to broad Emerging Markets equity exposure
The yield curve's message for equity markets
Equity duration matters, but earnings decide
Fixed income scenarios for the current market environment
Small caps gain amid resilient US growth
Equities back to overweight
Central banks hold, but tensions drive risk
Sustainability Data Governance and Oversight in Asset Management
Reinventing Shareholder Activism: Stewardship
Short shocks, longer echoes
Eurozone signals caution on June rate hike
Bitcoin volatility and liquidity: Key trends for investors
Global High Yield Update—Q2 2026
US labor strength delays Fed rate cuts
Fixed income ETF fact v fiction
PriceStats Analysis: July 2026
European Aristocrat Strategies
Rising yields reshape markets
Grey Swans 2026
Closing time: How passive investing is reshaping equity market microstructure
Uncommon Sense
Why various market risk metrics tell different stories
Labor weakness argues against Fed hikes
Navigate the market with State Street ETFs Chart Pack
US government layoffs raise labor market risks
Sustainability in LDI
2025 European Wealth Manager Survey
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Nature and biodiversity: investor objectives for risk and opportunity
Emerging Market Equities Outlook Q1 2026
Global growth under pressure from energy risks
Middle East conflict: Is an end in sight by April?
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Private credit dispersion: Rising stress, not systemic disruption
Forward with focus
Fed set for January hold
USD remains on top, for now
Internal succession planning: 5 key steps
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Trim equities, add duration
February payroll shock flags AI job loss risk
Long-Term Asset Class Forecasts: Q2 2025
Six Grey Swans that could move markets in 2026
Market trends
Global High Yield – 2025 in Review and 2026 Outlook
Capturing opportunity as the equity landscape evolves
Geopolitical tensions remain elevated
Long-Term Asset Class Forecasts: Q4 2025
Quality’s role amid equity market uncertainty
US labor soft, but no acute stress
Core-Satellite Fixed Income: Evolving from concept to practice
How to value bitcoin: Valuation frameworks for investors
Understanding Money Market Funds
Gold takes center stage
Nature as an asset: the relevance of biodiversity for investors
How to invest in AI
No real joy in the UK Budget
Iran war: Energy normalization drifts further away
Strategies for financial advisor succession planning
US small-caps: primed for potential upside
Three reasons to implement a sector strategy
Consistency as a compass in developed market equities
US payrolls data feels like fake resilience
State Street Sector Momentum Map
US industry shows signs of revival
US inflation may be nearing its peak
Monthly Cash Review – EUR
How gold hedges policy uncertainty when Fed leadership changes
Emerging Market Debt Commentary: May 2026
Considerations for a long-dated US Treasury exposure
Understanding markets in the new world order: A geopolitical framework for investors
Capital Adequacy Disclosures
The Rise of Sukuk from Shariah Roots to Global Opportunity
How to invest in crypto without buying crypto
Market Forecasts: Q2 2026
Why investors should reconsider APAC weight
Returns triple boost powers local emerging market debt outperformance
Saudi Arabian bonds: the case beyond the conflict
Fed shift hits USD
Actively managed ETFs: A new chapter for global investors
Emerging Market Debt Commentary: Q1 2026
Emerging Markets Beyond China
The case for emerging markets small-cap equity
How fixed income can (still) provide an anchor to windward
2026 Credit Research Outlook
SSGAL Section 172 Statement
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US inflation supports September rate cut
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Energy‑led risks under watch
History rhymes again
Long-Term Asset Class Forecasts: Q1 2026
Emerging market equities and fixed income — strong fundamentals, volatile world
How AI is transforming investment management: State Street’s strategic approach
US–China trade truce holds, but for how long?
US labor data raises fresh questions again
US real GDP cools sharply in Q4 2025
What happens with a less transparent Fed?
Fixed income’s year end de-risk supports CLO allocations
Q4 2025 Credit Research Outlook
Emerging Market Debt Commentary: April 2026
Quality continues to offer investors an opportunity in US equities
Climate Transition Euro Corporate Bond Beta Strategy
Fundamentals favor the US
Euro, yen gain as dollar weakens
Global equities: earnings rewarding patience
What’s on the horizon for digital assets?
GENIUS Act explained: What it means for crypto and digital assets
AI meets accountability
Reducing underweight in US Agg
UK politics: Continuity priced in, risks simmer
Why invest in actively managed ETFs?
Emerging market debt outlook: The return of ‘Goldilocks’
Are rate cuts off the table in Australia?
Mapping the sustainable investing spectrum of capital
Deconstructing equity returns: Insights for a new rate cycle
US government shutdown update: Risks emerge
A market of winners and losers
US rate cut likely despite growing doubts
Hawkish Fed signals drive market caution
Looking beyond traditional asset classes
Why have convertible bonds outperformed equities in 2025?
Why Value is outperforming in 2026 markets
Q2 2026 Credit Research Outlook
Global High Yield Update: Q3 2025
Hungary’s election: Risks, premia, and market pricing
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Mixed data does not preclude rate cuts
The Top 5 Themes for the US Market in 2026
Hawkish Fed supports USD
Iran conflict overshadows mixed global data
Why the global macro data crisis is everyone’s problem
Macroeconomic Outlook 2026
What has happened to the great rotation?
Market Forecasts: Q4 2025
Can Convertibles Defy Markets and Keep Rallying?
Prefer longer-duration bonds
Featured Cash Insights
Inflation anxiety on the rise again
War or peace: Energy, inflation, Europe
The investor’s guide to digital assets
Fed rate cuts spark US housing revival
Identifying sustainable innovation through patent data
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Improving fixed income portfolio resilience with leveraged loans
The transition of power at the Federal Reserve
Emerging Market Debt Commentary: Q3 2025
Sector ETF Momentum Map
The case for active dividends
Support levels in sovereign debt markets
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Geopolitics at the center of financial markets
Alternatives Outlook 2026
The case for a broad commodities strategic allocation
US inflation eases and buys the Fed time
Labor market softness deepens
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Identifying Sustainable Outcome Investments
Q2 2025 SAFI commentary
A smarter core: An Enhanced approach to optimizing equity portfolios
Investing in the intelligence economy: AI opportunities across global sectors
Impact Investing vs. Sustainable Outcome Investing
The rise of the Core-Satellite approach in fixed income portfolio construction
Why elevated risk may favour the energy equity sector
US labor market softens, Fed rate cut likely in December
An advanced perspective on securities lending
India government bonds get a glow-up
Navigating rising market concentration with Enhanced strategies
Monthly Cash Review: July 2026 (USD)
Emerging Market Debt Commentary: July 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Sector Market Perspectives: Q3 2026
US inflation surprises but signals unclear
Emerging Market Debt Market Commentary: Q2 2026
US exceptionalism: Fading force or enduring edge?
One index offers US exceptionalism, mid-cap potential, and sustainability
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Private US multifamily real estate looks attractive
Gold takes the diversification crown
Europe services slowdown deepens growth concerns
Building resilience with private CRE
AI leaders reshape the EM investment story
Sector Market Perspectives: Q2 2026
How to Position for Geopolitical Shocks During Trump 2.0
Tactical shift favors USD
Quarterly Investor Sentiment Report
Mega-cap IPOs: Implications for institutional investors and index managers
USD to stabilize; JPY unresponsive to BoJ
Equities favored as outlook brightens
Investors look beyond earnings growth
European equity sectors’ positive vectors
Global equity leadership: is the World enough?
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
The Hormuz conflict
Should you be worried about Fed independence?
Trimming risk, staying constructive
How EMEA-based insurers are approaching nature-related investing
Fed holds steady amid rising labor concerns
US labor data improve but risks remain ahead
Magnificent 7 no longer moving as one trade
Consistency as a compass in emerging market equities
Return expectations from the Global Market Portfolio
USD rebounds to neutral
MPFL Section 172 Statement
Nature and biodiversity data: types and uses for investors
Growth holds but inflation risks reshape outlook
India in focus
US mid caps: A comeback for the quiet outperformer?
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Markets tend to shake off geopolitical shocks
How is AI reshaping emerging market equity opportunities?
Quarterly Investment Outlook: Q3
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Digital assets: The next frontier for markets and investors
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Japan: Weighing the equity landscape
Real assets: diversification through conflict
What to Know About the Dutch Pension Reform
Two arguments against 2026 Fed rate hikes
Q3 2026 Credit Research Outlook
The path ahead for GCC equities
US labor data sends mixed signals
Investing in real assets with ETFs
Why the AI CapEx cycle may have more staying power than you think
US inflation mixed, labor data worsens
Capital transformation is expanding Gulf assets
The power of information ratio (IR) in active management
Investing in AI through sectors
US equities: Euphoria, fragility, and the search for clarity
Emerging market debt outlook: Enduring strength
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Iran war: Risk on, energy off
What the US government shutdown means for markets and the economy
More gleam for gold in the Global Market Portfolio
The Gulf shock: Energy supply, markets, and macro spillovers
Time not timing: The case for long-term investing
Hedging China bond exposures: strategic considerations
Equities lead, bonds catch up
The future of fixed income: From income to engineered outcomes
Iran risks support JPY; USD softens
US consumer buffer continues to thin
US inflation data supports Fed rate cut outlook
Emerging Market Debt Commentary: Q4 2025
Equity Market Outlook 2026
Supreme Court IEEPA tariff decision could raise market risk
US retail sales and confidence weaken
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The US-Japan yen rescue: Don’t miss the bigger story
Capture AI upside while managing Tech volatility
Identifying sustainable outcomes through avoided emissions
25 years of creating ETFs for European investors
Thriving through turbulence: European small-caps surge
Emerging Market Debt Commentary: February 2026
The renewed case for currency hedging fixed income exposures
Oil retreat supports contained inflation outlook
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Equities remain our top preference
A new era of monetary and fiscal policy or back to the future? What investors should know
Crypto enters the portfolio chat
How is the GCC positioned for the global AI race?
Unlocking opportunity in the leveraged loan market
Why Asia may be the biggest winner of the global AI boom
Europe’s private capital edge
The case for US 1-5 year investment grade credit
Democratizing Private Markets: Strategic Insights and the Path Forward
“Sanaenomics”: A Truss or a Meloni moment?
Market Forecasts: Q1 2026
Canada at a crossroads
Emerging market debt: Why it belongs in your investment portfolio
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Fed hawks still see tightening as pre-emptive
Asset Tokenization in Capital Markets
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
What is the Global Market Portfolio?
What if investors get bored of AI?
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Building portfolio resilience through sustainable technology megatrends
Emerging Market Debt Commentary: October 2025