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