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