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