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EMD Hard Currency
Emerging Market Debt Commentary: October 2025
US equities: Euphoria, fragility, and the search for clarity
From defensive to dynamic: Utilities enter a new era of growth
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Long-Term Asset Class Forecasts: Q3 2025
2025 Global Retirement Reality Report: UK Snapshot
High uncertainty doesn’t mean indefinite Fed inaction
Bank Deposits Versus Money Market Funds
How gold hedges policy uncertainty when Fed leadership changes
Fundamentals favor the US
How To Invest: A Step by Step Guide
Japan: Weighing the equity landscape
Two-Sided Risks to US Soft Landing
Global High Yield Update: Q3 2025
Six investment trends the summer has revealed
US exceptionalism: Fading force or enduring edge?
Gold takes center stage
Why the AI CapEx cycle may have more staying power than you think
Emerging Market Debt Commentary: July 2025
US industry shows signs of revival
How to invest in crypto without buying crypto
Separating Fact from Fear in Japanese Investing
Fed rate cut sparks mixed market moves
Consistency as a compass in emerging market equities
UK Election Outlook
USD rebounds to neutral
The changing makeup of the Global Market Portfolio
2025 Global Retirement Reality Report: US Snapshot
Monthly Cash Review: March 2026 (USD)
What is the Global Market Portfolio?
Policy Action Overshadows February Jobs Report
Monthly Cash Reviews
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Tariffs Market Economy
Unlocking opportunity in the leveraged loan market
Fixed Income Outlook 2026
Yielding Power: What Militarizing Europe Means for its Bond Markets
US labor market softens, Fed rate cut likely in December
Waiting for the small-cap resurgence
No Letup in Capital Expenditures
Small Caps: More Than Just a Factor Premium
The future of crypto: Why smart investors are backing the ecosystem
Momentum Sails On, For Now
US Tariffs Break the USD Bull Case
Market Forecasts: Q4 2025
How Fixed Income Can (Still) Provide an Anchor to Windward
Equity Compass
60/40 strategy regains strength
Trump’s Trade War: What’s the Endgame?
Trim equities, add duration
Thriving through turbulence: European small-caps surge
Emerging Markets Beyond China
US government layoffs raise labor market risks
Closing time: How passive investing is reshaping equity market microstructure
Webcast Fed Liquidity Programs and ETFs
Emerging Market Debt Commentary: January 2026
Scope 3 emissions in investment decision-making: An analysis
Little Relief in Current Data
Investing in digital assets: Educational resources for investors
Appetite for Risk Wanes
Optimizing your emerging markets equity portfolio
Grey Swans 2026
Fed holds steady amid rising labor concerns
Long-Term Asset Class Forecasts: Q1 2026
Reversal of Fortune: Tech Equities Lag the Rest
History rhymes again
The case for emerging markets small-cap equity
Building resilience with private CRE
Looking for a Signal in the Noise
Are rate cuts off the table in Australia?
MPFL Section 172 Statement
The Case for High Yield
Capture AI upside while managing Tech volatility
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
US small-caps in focus
The One Question Series: You Ask. We Answer.
Emerging Market Debt Outlook: All Roads Lead to the US
Prefer longer-duration bonds
A Better Macro Policy Framework for Europe
Global Shariah equities: Quality investment for the future
Reducing underweight in US Agg
We Maintain No-Recession Call Despite GDP Data
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Why Chinese Government Bonds Warrant Attention… and Caution
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
US real GDP cools sharply in Q4 2025
Hedging China bond exposures: strategic considerations
Are yields entering a new phase?
Beyond AI: The broadening of equity market leadership
Why Investors Should Continue to Climb the Wall of Worry
USD to stabilize; JPY unresponsive to BoJ
Making Sense of the Current US Treasury Market
Constructive outlook on commodities
The US Dollar Free Lunch Is Over. What Now? EUR investors
Labor market softness deepens
Three reasons to implement a sector strategy
The case for active dividends
Global Retirement Reality Report
Recalibration Day
Emerging Market Debt Commentary: April 2025
Improving fixed income portfolio resilience with leveraged loans
Can Convertibles Defy Markets and Keep Rallying?
Big Beautiful Bill brings tax clarity
The evolving GCC IPO market: Trends and investor implications
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Debt Commentary: February 2025
Market Forecasts: Q2 2025
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Emerging Market Equities Outlook Q1 2026
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Q1 Bond Outlook: Investor flows and inflation
Long-Term Asset Class Forecasts: Q4 2025
Digital assets: The next frontier for markets and investors
Volatility positioning: How to hold on for the ride
Get ahead of the Fed: Financials may get a boost from rate cuts
Asset Tokenization in Capital Markets
Emerging Market Debt Commentary: Q1 2025
How to invest in AI
Why It’s Time for China Equity to Go Solo
2025 Global Retirement Reality Report: Australia Snapshot
US rate cut likely despite growing doubts
Investing in the intelligence economy: AI opportunities across global sectors
US inflation returns to historical sweet spot
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
An Investment Vision for European Defence
Convertibles Tough Out Trump Mega Volatility
Investing in Uncertain Times
Defensive factor strategies taming the US equities bear
Six Grey Swans that could move markets in 2026
GCC countries and India: A new era of economic collaboration
Spotting Trends: Sectors to Consider in a Changed World
Emerging Market Debt: Enhancing a Global Bond Portfolio
Reduce Allocation to European Equities
Returns triple boost powers local emerging market debt outperformance
July rate cut unlikely
Diversification in focus: JP Morgan announces changes to EMD benchmarks
More Storms Brewing: Are Tariffs on Europe Next?
Global High Yield Update – Q1 2025
US small-caps: primed for potential upside
US government shutdown update: Risks emerge
The case for US 1-5 year investment grade credit
Fed cuts rates again, December move uncertain
PCE inflation steady but elevated
Little to See, Much to Worry About
Cyclical sectors regain leadership: Financials and Industrials drive momentum
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
US Sovereign Wealth Fund A Behemoth in the Making?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Commentary: Q3 2025
SPDR® ETFs Throughout the COVID-19 Crisis
US inflation mixed, labor data worsens
Global equity leadership: is the World enough?
Temporary Rise in US Inflation Ahead
US payrolls data feels like fake resilience
What does the divergence in US soft and hard data mean?
How to value bitcoin: Valuation frameworks for investors
Why the global macro data crisis is everyone’s problem
Understanding Money Market Funds
Q2 2025 Cash Outlook
Credit spreads signal confidence and risk
A strategic foundation: twenty years of real assets
How AI is transforming investment management: State Street’s strategic approach
Fed on hold, but for how long?
Trimming risk, staying constructive
Emerging market debt outlook: Enduring strength
Capturing opportunity as the equity landscape evolves
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
What’s driving S&P 500 valuations now?
Fixed income’s year end de-risk supports CLO allocations
Skilling Up During Disruption
Global equities: earnings rewarding patience
3 Global High Yield Myths That Just Don’t Hold Up
Stewardship Report 2024
Reinventing Shareholder Activism: Stewardship
Hawkish Fed supports USD
Market Forecasts: Q3 2025
Investing in real assets with ETFs
The Impact of Crisis-Driven Dividend Cuts
Global High Yield – 2025 in Review and 2026 Outlook
The Case For Enhanced Active Strategies
US labor soft, but no acute stress
Third Quarter 2019 Forecast
Germany's Fiscal Shift: Market Implications and Global Ripples
The Rise of Sukuk from Shariah Roots to Global Opportunity
Trading Best Practices for Volatile Markets
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Sustainability Data Governance and Oversight in Asset Management
The Role of Bank Regulations in Repo Market Disfunction
Why every institutional investor should use a TAA implementation
Q2 2025 Credit Research Outlook
GENIUS Act explained: What it means for crypto and digital assets
US inflation data supports Fed rate cut outlook
Markets hold steady amid global tensions
Global Equities: Balancing Risks and Opportunities
One Question Series: How Can Fixed Income Help Manage Uncertainty?
GCC reforms spark resilient market growth
Why the GCC Is Emerging as a Global Private Markets Hotspot
Tariffs Put Global Economy at Risk of Recession
Emerging Market Equities: Climbing the Wall of Worry
US labor market signals persistent softness
Sector ETF Momentum Map
Elections
Quality’s role amid equity market uncertainty
Return expectations from the Global Market Portfolio
CAD, NOK poised to outperform
Q4 2025 Credit Research Outlook
Q2 2025 SAFI commentary
Opportunities and Risks Related to Emerging Technologies
Brace for a volatile summer
Bitcoin volatility and liquidity: Key trends for investors
Monthly Cash Review – EUR
The Top 5 Themes for the US Market in 2026
What if investors get bored of AI?
Monthly Cash Review – GBP
How to Position for Geopolitical Shocks During Trump 2.0
No real joy in the UK Budget
Impact Investing vs. Sustainable Outcome Investing
Building portfolio resilience through sustainable technology megatrends
Climate Transition U.S. Corporate Bond Beta Strategy
How is AI reshaping emerging market equity opportunities?
SAFI turns 2: Delivering consistent alpha, controlled risk
February payroll shock flags AI job loss risk
Active Quantitative Equity Quarterly
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Emerging Market Debt Commentary: August 2025
Sustainability in LDI
We raise our global growth forecast
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
SSGAL Section 172 Statement
Capital Adequacy Disclosures
Overweight in European Equities
Alternatives Outlook 2026
The power of information ratio (IR) in active management
Global CIO Reaction to US Presidential Election
AI comes for marketing
US mid caps: A comeback for the quiet outperformer?
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
ETF Impact Report 2025-2026
US consumer buffer continues to thin
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The case for collateralised loan obligations for European investors
Long-Term Asset Class Forecasts: Q2 2025
The Misconception of Value Investing in the Eurozone
Playback of Client Call: Liquidity Update with Global Trading
Global Growth Dips Amid Uncertainty
India in 2025: A tale of contrasting risk perception?
The Gulf's capital transformation
How JGBs outshine G4 peers on term spreads
Tokenization of assets: How it’s reshaping finance and markets
Why bitcoin institutional demand is on the rise
Hawkish Words, Dovish Moves
Emerging market debt: Why index choice matters
US macro data stronger than expected
A new agenda for sustainable investing research: A Q&A
How is the GCC positioned for the global AI race?
A stronger emerging markets rally will need a new era of reforms
Tariffs, Transshipping, and the Trouble with Vietnam
Long-Term US Dollar Risks Persist
Cracks Appear in Bullish US Dollar Story
Emerging Market Debt Commentary: Q4 2025
State Street Global Advisors Rebrands as State Street Investment Management
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Fed dissent signals policy shift ahead
Q1 bond market outlook for ETF investors
Stewardship Activity Report: Q4 2024
The Fed forays into ETFs
Markets still view Fed independence as intact—here’s why
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Mixed Signals, Murky Outlook
More gleam for gold in the Global Market Portfolio
US inflation supports September rate cut
Navigating the European Defence Investment Landscape
An Update on Dividend Aristocrats
Featured Cash Insights
Safe havens reimagined: Saudi bonds surge as Treasurys falter
A new era of monetary and fiscal policy or back to the future? What investors should know
Democratizing Private Markets: Strategic Insights and the Path Forward
Supreme Court IEEPA tariff decision could raise market risk
Nature and biodiversity: investor objectives for risk and opportunity
Quality continues to offer investors an opportunity in US equities
The renewed case for currency hedging fixed income exposures
Powell hints at rate cuts at Jackson Hole
Global High Yield Update—Q2 2025
One index offers US exceptionalism, mid-cap potential, and sustainability
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Small caps poised for a comeback
Mixed data does not preclude rate cuts
From income to outcomes: The evolution and future of fixed income
A New Leadership Era: Institutional Meets Individual
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Featured Insights
How EMEA-based insurers are approaching nature-related investing
High yield case study: how an index allocation can complement an active manager lineup
“Sanaenomics”: A Truss or a Meloni moment?
Real assets insights: Q4 2025
Broadening Out From Trump 2.0
Forward with focus
What Tariffs Mean for the Economy and Markets
Sustainable Investing: 5 Key Questions Asset Owners Ask
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
2024 ETF Impact Survey
2026 Credit Research Outlook
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Volatility Guardrails for Uncertain Times
Macroeconomic Outlook 2026
Emerging Market Debt Commentary: November 2025
What’s on the horizon for digital assets?
Fed rate cuts spark US housing revival
Fed set for January hold
Considerations for a long-dated US Treasury exposure
What the US government shutdown means for markets and the economy
Emerging Market Debt Commentary: February 2026
The US Dollar Free Lunch Is Over. What Now? NOK investors
2025 European Wealth Manager Survey
Should you be worried about Fed independence?
Why have convertible bonds outperformed equities in 2025?
India IT adapts to the AI shift
SDG integration into systematic portfolios
NOK shows promise, CAD faces pressure
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The Markets
The Rise in Systematic Credit Investing
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Leveraged Loans at State Street Investment Management
An enhanced approach to broad Emerging Markets equity exposure
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Fixed income ETF fact v fiction
2025 Global Retirement Reality Report: Canada Snapshot
Charitable Asset Management
How AI is reshaping emerging markets equities
Market Forecasts: Q1 2026
There is Still Time to Move to Prime
Global Market Portfolio 2025
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Uncommon Sense
Equities remain our top preference
European equity sectors’ positive vectors
When Wall Street and Main Street Diverge
US Small- and Mid-cap Equities: The De-escalation Trade
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Equity Market Outlook 2026
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
The evolution and future of fixed income
Housing Market Faces Tepid Spring
The rise of the Core-Satellite approach in fixed income portfolio construction
Deconstructing equity returns: Insights for a new rate cycle
Building a Tactical Asset Allocation Overlay With Derivatives
2025 markets rally through turbulence
One Question Series: Should I Consider Systematic Active Fixed Income?
The income squeeze: How market concentration is reshaping equity returns
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Nature as an asset: the relevance of biodiversity for investors
Geopolitical tensions remain elevated
European Aristocrat Strategies
The US Dollar Free Lunch Is Over. What Now? GBP Investors
US tariffs: Sector risks and legal challenges ahead?
2024 US Retirement Reality Report: US Snapshot
Takaichi’s policies fuel Japan’s market rally
2020 Vision: Focus on Finding Opportunities
Why invest in actively managed ETFs?
China’s 2020 National People’s Congress: The Big Policy Pivot
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
The US Dollar Free Lunch Is Over. What Now? USD investors
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Tariffs Test S&P 500 Margins
US retail sales and confidence weaken
Fed shift hits USD
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Why are Public Pension Funds re-thinking allocations?
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Euro, yen gain as dollar weakens
The Gulf shock: Energy supply, markets, and macro spillovers
China’s market disconnect
The whole truth behind the Fed’s rate cuts
Reevaluating the India Equity Opportunity
Equities favored as outlook brightens
Why were funds so short
Espresso
What to Know About the Dutch Pension Reform
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Climate Transition Corporate Bond Beta Investing Approach
Inflation Expectations Rocket to Multi-Decade Highs
Saudi Arabia: A Shelter from the Debt Storm?
2025 Global Retirement Reality Report: Ireland Snapshot
Identifying Sustainable Outcome Investments
ECB Cuts Rate and Signals More Easing
Climate Transition Euro Corporate Bond Beta Strategy
Next Fed Cut Could Be in July, Not June
Emerging Market Debt Market Commentary: Q2 2025
Mapping the sustainable investing spectrum of capital
Q3 2025 Credit Research Outlook
Weak US jobs data likely seals September rate cut
SSGA Canadian Long-Term Asset Class Forecasts