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Thriving through turbulence: European small-caps surge
Espresso
When Wall Street and Main Street Diverge
US Tariffs Break the USD Bull Case
Broad Equity Compass Q4 2025: Themes and outlook
‘Value-Up’ Governance Arrives in China
Credit spreads signal confidence and risk
Elections
The case for US 1-5 year investment grade credit
Climate Transition Corporate Bond Beta Investing Approach
SSGA Canadian Long-Term Asset Class Forecasts
Global equities: earnings rewarding patience
Takaichi’s policies fuel Japan’s market rally
US Sovereign Wealth Fund A Behemoth in the Making?
The income squeeze: How market concentration is reshaping equity returns
Tech turns defensive as labor weakens
Commodities Now an Overweight
Optimizing your emerging markets equity portfolio
Small caps poised for a comeback
Momentum Sails On, For Now
Tariffs Market Economy
High uncertainty doesn’t mean indefinite Fed inaction
Why the GCC Is Emerging as a Global Private Markets Hotspot
Can Convertibles Defy Markets and Keep Rallying?
2023 Global Retirement Reality Report: US Snapshot
No real joy in the UK Budget
US Employment Report Triggers Rate Cuts Rethink
2022 Global Retirement Reality Report: UK Snapshot
Six investment trends the summer has revealed
Policy Action Overshadows February Jobs Report
Waiting for the small-cap resurgence
Fed cuts rates again, December move uncertain
Renewed Energy in 2020
Emerging Market Debt Commentary: Q4 2024
Euro, yen gain as dollar weakens
The One Question Series: You Ask. We Answer.
Don’t Sell the US Dollar Yet
Tokenization of assets: How it’s reshaping finance and markets
The Impact of Crisis-Driven Dividend Cuts
Factoring in Cash Flow: the Rise of Quality Aristocrats
Why have convertible bonds outperformed equities in 2025?
The US Dollar Free Lunch Is Over. What Now? SEK Investors
From income to outcomes: The evolution and future of fixed income
What is the Global Market Portfolio?
Why Investors Should Continue to Climb the Wall of Worry
Market Forecasts: Q1 2025
US equities: Euphoria, fragility, and the search for clarity
Diversification proves critical in 2025
PriceStats Analysis
A Better Macro Policy Framework for Europe
How is the GCC positioned for the global AI race?
2020 Vision: Focus on Finding Opportunities
More gleam for gold in the Global Market Portfolio
Earnings strength defies uncertainty
Sector Equity Compass
Looking for a Signal in the Noise
Fed rate cut sparks mixed market moves
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Get ahead of the Fed: Financials may get a boost from rate cuts
A New Leadership Era: Institutional Meets Individual
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Broad Equity Compass: Regions in Focus
Quality continues to offer investors an opportunity in US equities
Smart Beta Compass
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
UK Money Market Reform
Reduce Allocation to European Equities
Little to See, Much to Worry About
How to Position for Geopolitical Shocks During Trump 2.0
Next Fed Cut Could Be in July, Not June
Capital Adequacy Disclosures
Recalibration Day
Asset Tokenization in Capital Markets
Macroeconomic Outlook 2026
Fixed Income 2025: Roadmap
Finishing Strong and Preparing for the Year Ahead
5 Emerging Market Wildcards for 2025
2023 Global Retirement Reality Report: UK Snapshot
How Fixed Income Can (Still) Provide an Anchor to Windward
How EMEA-based insurers are approaching nature-related investing
The Global Trend of Positive Stock/Bond Correlation
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Data Keeps Alive Chance of March Fed Cut
Why It’s Time for China Equity to Go Solo
Yielding Power: What Militarizing Europe Means for its Bond Markets
2025 Global Retirement Reality Report: US Snapshot
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Why invest in actively managed ETFs?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Alternatives Outlook 2026
Fed on hold, but for how long?
Reducing underweight in US Agg
Market Forecasts: Q4 2025
Appetite for Risk Wanes
Separating Fact from Fear in Japanese Investing
GENIUS Act explained: What it means for crypto and digital assets
Global Growth Dips Amid Uncertainty
More Storms Brewing: Are Tariffs on Europe Next?
Could ‘70s Era Stagflation Make a Comeback?
2025 Global Retirement Reality Report: Australia Snapshot
Q4 2025 Bond Compass
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Long-Term Asset Class Forecasts: Q2 2025
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Returns triple boost powers local emerging market debt outperformance
Global High Yield Update: Q3 2025
The Fed forays into ETFs
Geopolitical tensions remain elevated
Stewardship Activity Report: Q4 2024
ETF Impact Report 2025-2026
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
2025 Global Retirement Reality Report: UK Snapshot
Global Shariah equities: Quality investment for the future
What’s driving S&P 500 valuations now?
Navigating the European Defence Investment Landscape
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
What does the divergence in US soft and hard data mean?
Cracks Appear in Bullish US Dollar Story
Q2 2025 Credit Research Outlook
Hawkish Words, Dovish Moves
Emerging Market Debt Commentary: October 2025
Investing in Uncertain Times
Sector Compass: Performance, Flows, Investor Behaviour
Rethinking the Role of Bonds in Multi-Asset Portfolios
One index offers US exceptionalism, mid-cap potential, and sustainability
The Rise in Systematic Credit Investing
Uncommon Sense
From defensive to dynamic: Utilities enter a new era of growth
The US Dollar Free Lunch Is Over. What Now? EUR investors
Forward with focus
Market Forecasts: Q3 2025
Sentiment Improves for Fixed Income
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
How to invest in crypto without buying crypto
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
SPDR® ETFs Throughout the COVID-19 Crisis
2022 Global Retirement Reality Report: US Snapshot
Why Chinese Government Bonds Warrant Attention… and Caution
The Case for US Innovation and Growth
Reevaluating the India Equity Opportunity
GCC reforms spark resilient market growth
Can Australia Survive A Trade War?
Emerging market debt outlook: The return of ‘Goldilocks’
Webcast Fed Liquidity Programs and ETFs
Small Caps: More Than Just a Factor Premium
Mega-caps reshape market dynamics
US labor market signals persistent softness
BoJ Rate Now at 17-Year High
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Emerging Market Debt Commentary: Q1 2025
2022 Global Retirement Reality Report: Ireland Snapshot
Big Beautiful Bill brings tax clarity
Monthly Cash Review – EUR
European Aristocrat Strategies
Tariffs Put Global Economy at Risk of Recession
CAD, NOK poised to outperform
Sector Compass Q4 Themes and Outlook
Odds of Fed December Cut Increase
Q4 investment outlook
Featured Insights
PCE inflation steady but elevated
Overweight in European Equities
Fixed Income 2025: Return of the Sovereigns
Emerging Market Equities: Climbing the Wall of Worry
The US Dollar Free Lunch Is Over. What Now? USD investors
Volatility Guardrails for Uncertain Times
The Rise of Sukuk from Shariah Roots to Global Opportunity
China’s 2020 National People’s Congress: The Big Policy Pivot
Charitable Asset Management
2024 ETF Impact Survey
Weak US jobs data likely seals September rate cut
“Sanaenomics”: A Truss or a Meloni moment?
NOK shows promise, CAD faces pressure
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
How JGBs outshine G4 peers on term spreads
Equity Sector Compass: sectors in focus
Opportunities and Risks Related to Emerging Technologies
Gold’s resilience flags hidden market risks
Prospects for a Turnaround in European Equity Fortunes
Temporary Rise in US Inflation Ahead
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Deconstructing equity returns: Insights for a new rate cycle
Investing in real assets with ETFs
Real assets insights: Q3 2025
A new agenda for sustainable investing research: A Q&A
The changing makeup of the Global Market Portfolio
Long-Term Asset Class Forecasts: Q4 2025
The Case for High Yield
A stronger emerging markets rally will need a new era of reforms
What if investors get bored of AI?
India in 2025: A tale of contrasting risk perception?
Climate Transition U.S. Corporate Bond Beta Strategy
US Small- and Mid-cap Equities: The De-escalation Trade
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Considerations for a long-dated US Treasury exposure
The Gulf's capital transformation
Nature as an asset: the relevance of biodiversity for investors
Trading Best Practices for Volatile Markets
Unlocking opportunity in the leveraged loan market
Why bitcoin institutional demand is on the rise
Global High Yield Year in Review
US tariffs: Sector risks and legal challenges ahead?
Building a Tactical Asset Allocation Overlay With Derivatives
2025 Global Retirement Reality Report: Ireland Snapshot
Three Surprises for 2025: Overcoming One-way Investor Sentiment
One Question Series: Should I Consider Systematic Active Fixed Income?
Factor Performance and Flows
US payrolls data feels like fake resilience
Are rate cuts off the table in Australia?
Emerging Market Debt Commentary: Q3 2025
How To Invest: A Step by Step Guide
Housing Market Faces Tepid Spring
Smart Beta Compass
Growing Tariff Anxiety Overshadows Payrolls Data
Brace for a volatile summer
Impact Investing vs. Sustainable Outcome Investing
Evolution of Trading in Emerging Markets
The case for collateralised loan obligations for European investors
US government layoffs raise labor market risks
Making Sense of the Current US Treasury Market
Q2 2025 SAFI commentary
Tariffs Test S&P 500 Margins
Third Quarter 2019 Forecast
Return expectations from the Global Market Portfolio
EMD Hard Currency
One Question Series: How Can Fixed Income Help Manage Uncertainty?
MPFL Section 172 Statement
Bond market shifts signal waning US advantage
Fed dissent signals policy shift ahead
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Trump’s Trade War: What’s the Endgame?
Global CIO Reaction to US Presidential Election
Long-Term Asset Class Forecasts: Q1 2025
Skilling Up During Disruption
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
US inflation mixed, labor data worsens
A new era of monetary and fiscal policy or back to the future? What investors should know
Equity Market Outlook 2026
Why are Public Pension Funds re-thinking allocations?
Fixed Income Outlook 2026
Deregulation sparks financial sector momentum
Playback of Client Call: Liquidity Update with Global Trading
Convertibles Steer Through 2025 Turbulence Smoothly
Tariffs, Transshipping, and the Trouble with Vietnam
US inflation returns to historical sweet spot
2025 Credit Research Outlook
What’s on the horizon for digital assets?
Gaps and overlaps in SMID-Cap Exposure
What the US government shutdown means for markets and the economy
Broadening Out From Trump 2.0
Steady Global Growth Masks Considerable Risks
Equity Compass
Two-Sided Risks to US Soft Landing
Emerging Market Debt Commentary: July 2025
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
We Maintain No-Recession Call Despite GDP Data
US retail sales and confidence weaken
Understanding Money Market Funds
GCC countries and India: A new era of economic collaboration
July rate cut unlikely
The quiet storm in UK markets
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Elections Extend US Dollar Strength
Emerging Market Debt Commentary: April 2025
US government shutdown update: Risks emerge
Why the global macro data crisis is everyone’s problem
Stewardship Report 2024
Little Relief in Current Data
DeepSeek’s Game-Changing Implications for the AI Play
A strategic foundation: twenty years of real assets
Broad Equity Compass
German Election: “Alternative zur Stagnation?”
2025 European Wealth Manager Survey
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Inflation Signals December Rate Cut
Global High Yield Update—Q2 2025
Broad Equity Sector Compass: Performance, flows, and behaviour
ECB Cuts Rate and Signals More Easing
The Misconception of Value Investing in the Eurozone
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Fixed income’s year end de-risk supports CLO allocations
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
UK Headline Inflation Accelerates
Q1 2025 Cash Outlook
Germany's Fiscal Shift: Market Implications and Global Ripples
Q3 2025 Credit Research Outlook
The future of crypto: Why smart investors are backing the ecosystem
Digital assets: The next frontier for markets and investors
Mixed Signals, Murky Outlook
Valuation tension in resilient credit
Monthly Cash Review November 2025 (USD)
Markets hold steady amid global tensions
US inflation supports September rate cut
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Emerging Market Debt: Enhancing a Global Bond Portfolio
Long-Term US Dollar Risks Persist
2024 US Retirement Reality Report: US Snapshot
2025 Global Retirement Reality Report: Canada Snapshot
Global Equities: Balancing Risks and Opportunities
SDG integration into systematic portfolios
Fed rate cuts spark US housing revival
Why every institutional investor should use a TAA implementation
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Emerging Markets Beyond China
Financial Stocks: Banking on Trump
US Housing Activity Shifts
Equities favored as outlook brightens
Australian Retirement Survey During a Time of Change
Why the AI CapEx cycle may have more staying power than you think
Powell hints at rate cuts at Jackson Hole
Should you be worried about Fed independence?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Scope 3 emissions in investment decision-making: An analysis
Mapping the sustainable investing spectrum of capital
SSGAL Section 172 Statement
Q2 2025 Cash Outlook
Allocation to Europe Equities Increased
Sustainable Investing: 5 Key Questions Asset Owners Ask
Global Market Portfolio 2025
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
No Letup in Capital Expenditures
Investor Behaviour
An Update on Dividend Aristocrats
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Long-Term Asset Class Forecasts: Q3 2025
AI comes for marketing
Six Grey Swans That Could Move Markets in 2025
Global High Yield Update – Q1 2025
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Emerging Market Debt Commentary: January 2025
Building portfolio resilience through sustainable technology megatrends
US rate cut likely despite growing doubts
Will These Grey Swans Take Flight in 2025?
State Street Global Advisors Rebrands as State Street Investment Management
India’s trade faces tariff shock
The US Dollar Free Lunch Is Over. What Now? NOK investors
Hedging China bond exposures: strategic considerations
US labor market softens, Fed rate cut likely in December
How AI is reshaping emerging markets equities
What Tariffs Mean for the Economy and Markets
The Markets
Convertibles Tough Out Trump Mega Volatility
The Case For Enhanced Active Strategies
An Advanced Perspective on Securities Lending
Consistency as a compass in emerging market equities
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Emerging Market Debt Commentary: November 2024
January CPI Hotter Than Expected
Smart Beta Compass Q4 2025: Investment Outlook
Building resilience with private CRE
Constructive outlook on commodities
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Can the Bank of Japan Continue to Swim Against the Tide?
2023 Global Retirement Reality Report: Ireland Snapshot
US macro data stronger than expected
The whole truth behind the Fed’s rate cuts
Prefer longer-duration bonds
Defensive factor strategies taming the US equities bear
Market Forecasts: Q2 2025
Saudi Arabia: A Shelter from the Debt Storm?
Beyond Banks: Financial Stocks and Trump
The rise of the Core-Satellite approach in fixed income portfolio construction
Emerging Market Debt Commentary: August 2025
US exceptionalism: Fading force or enduring edge?
Bond Sell-Off: Implications for the US and UK Markets
Temperature Scores: A Guide to Climate Alignment Metrics
US inflation data supports Fed rate cut outlook
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global Retirement Reality Report
Policy tightness threatens soft landing
US small-caps in focus
UK Election Outlook
Improving fixed income portfolio resilience with leveraged loans
An Investment Vision for European Defence
Emerging Market Debt Off to a Strong Start
Sector ETF Momentum Map
Regaining Retirement Confidence in a Post-Pandemic Environment
60/40 strategy regains strength
Climate Transition Euro Corporate Bond Beta Strategy
Emerging Market Debt Market Commentary: Q2 2025
US Economy Powers Ahead
3 Global High Yield Myths That Just Don’t Hold Up
Q4 2025 Credit Research Outlook
Active Quantitative Equity Quarterly
Emerging Market Debt Commentary: February 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Inflation Expectations Rocket to Multi-Decade Highs
Reversal of Fortune: Tech Equities Lag the Rest
Hawkish Fed supports USD
European equity sectors’ positive vectors
Emerging Market Debt Outlook: All Roads Lead to the US
Volatility Positioning: How to Hold on for the Ride