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