Skip to main content
Fed rate cuts spark US housing revival
Elections
Long-Term Asset Class Forecasts: Q2 2025
How AI is reshaping emerging markets equities
Deconstructing equity returns: Insights for a new rate cycle
Stewardship Activity Report: Q4 2024
Understanding markets in the new world order: A geopolitical framework for investors
The Rise in Systematic Credit Investing
US mid caps: A comeback for the quiet outperformer?
Optimizing your emerging markets equity portfolio
Closing time: How passive investing is reshaping equity market microstructure
An enhanced approach to broad Emerging Markets equity exposure
Q4 2025 Credit Research Outlook
The case for US 1-5 year investment grade credit
An Investment Vision for European Defence
How to value bitcoin: Valuation frameworks for investors
Oil retreat supports contained inflation outlook
When Wall Street and Main Street Diverge
Navigate the market with State Street ETFs Chart Pack
The future of crypto: Why smart investors are backing the ecosystem
Volatility Guardrails for Uncertain Times
US inflation mixed, labor data worsens
US payrolls data feels like fake resilience
An advanced perspective on securities lending
PriceStats Analysis
Cyclical sectors regain leadership: Financials and Industrials drive momentum
The transition of power at the Federal Reserve
Q2 2025 SAFI commentary
2025 markets rally through turbulence
Private US multifamily real estate looks attractive
Global Market Portfolio 2025
China’s market disconnect
Investing in the intelligence economy: AI opportunities across global sectors
Euro, yen gain as dollar weakens
Emerging market debt outlook: The return of ‘Goldilocks’
Fed shift hits USD
We raise our global growth forecast
Why the global macro data crisis is everyone’s problem
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Forward with focus: Implementation Guide
US labor market softens, Fed rate cut likely in December
Global Retirement Reality Report
Mixed Signals, Murky Outlook
Unlocking opportunity in the leveraged loan market
Renewed Energy in 2020
Long-Term Asset Class Forecasts: Q4 2025
State Street Global Advisors Rebrands as State Street Investment Management
Geopolitical tensions remain elevated
Emerging market debt: Why index choice matters
Democratizing Private Markets: Strategic Insights and the Path Forward
PCE inflation steady but elevated
Long-Term US Dollar Risks Persist
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
US macro data stronger than expected
Market Forecasts: Q1 2026
Monthly Cash Review – GBP
The One Question Series: You Ask. We Answer.
The income squeeze: How market concentration is reshaping equity returns
How to Position for Geopolitical Shocks During Trump 2.0
Consistency as a compass in emerging market equities
US equities: Euphoria, fragility, and the search for clarity
The Top 5 Themes for the US Market in 2026
Temporary Rise in US Inflation Ahead
Market Forecasts: Q3 2025
Labor market softness deepens
Europe services slowdown deepens growth concerns
What’s on the horizon for digital assets?
High uncertainty doesn’t mean indefinite Fed inaction
US labor soft, but no acute stress
Big Beautiful Bill brings tax clarity
US exceptionalism: Fading force or enduring edge?
Iran war complicates global policy outlook
Markets tend to shake off geopolitical shocks
Fixed income’s year end de-risk supports CLO allocations
Fed holds steady amid rising labor concerns
Global equities: earnings rewarding patience
Emerging Market Debt: Enhancing a Global Bond Portfolio
Emerging Market Debt Market Commentary: Q2 2025
Why the AI CapEx cycle may have more staying power than you think
Beyond AI: The broadening of equity market leadership
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Featured Insights
How Fixed Income Can (Still) Provide an Anchor to Windward
Central banks hold, but tensions drive risk
Credit spreads signal confidence and risk
Real assets insights: Q1 2026
AI meets accountability
GENIUS Act explained: What it means for crypto and digital assets
2025 European Wealth Manager Survey
SAFI turns 2: Delivering consistent alpha, controlled risk
The power of information ratio (IR) in active management
Emerging Market Debt Commentary: February 2026
Tokenization of assets: How it’s reshaping finance and markets
SDG integration into systematic portfolios
Thriving through turbulence: European small-caps surge
USD rebounds to neutral
Iran risks support JPY; USD softens
Grey Swans 2026
A New Leadership Era: Institutional Meets Individual
Capturing opportunity as the equity landscape evolves
SSGA Canadian Long-Term Asset Class Forecasts
Emerging Market Debt Commentary: Q1 2026
Geopolitics at the center of financial markets
What has happened to the great rotation?
2025 Global Retirement Reality Report: US Snapshot
Can Convertibles Defy Markets and Keep Rallying?
The changing makeup of the Global Market Portfolio
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US retail sales and confidence weaken
USD to stabilize; JPY unresponsive to BoJ
Investing in real assets with ETFs
Fed on hold, but for how long?
Emerging Market Debt Commentary: January 2026
Why invest in actively managed ETFs?
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging Market Equities: Climbing the Wall of Worry
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
The Rise of Sukuk from Shariah Roots to Global Opportunity
What does the divergence in US soft and hard data mean?
Constructive outlook on commodities
Leveraged Loans at State Street Investment Management
What is the Global Market Portfolio?
2020 Vision: Focus on Finding Opportunities
Global High Yield – 2025 in Review and 2026 Outlook
Market Forecasts: Q2 2026
Are rate cuts off the table in Australia?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The case for active dividends
History rhymes again
US Small- and Mid-cap Equities: The De-escalation Trade
Climate Transition U.S. Corporate Bond Beta Strategy
Emerging Market Debt Commentary: Q4 2025
UK Election Outlook
Emerging Market Debt Commentary: Q3 2025
How is the GCC positioned for the global AI race?
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
GCC reforms spark resilient market growth
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
The Case for High Yield
SPDR® ETFs Throughout the COVID-19 Crisis
Quality continues to offer investors an opportunity in US equities
Identifying Sustainable Outcome Investments
European Aristocrat Strategies
Fixed income ETF fact v fiction
Middle East conflict: Is an end in sight by April?
Investing in Uncertain Times
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Global Shariah equities: Quality investment for the future
How to invest in AI
Monthly Cash Review: May 2026 (USD)
2025 Global Retirement Reality Report: Ireland Snapshot
A new era of monetary and fiscal policy or back to the future? What investors should know
Powell hints at rate cuts at Jackson Hole
Trimming risk, staying constructive
Q2 2026 Credit Research Outlook
Skilling Up During Disruption
NOK shows promise, CAD faces pressure
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Building resilience with private CRE
Trading Best Practices for Volatile Markets
Japan’s “Truss Shock": A market scare, but not a systemic crisis
The Gulf shock: Energy supply, markets, and macro spillovers
Reduce Allocation to European Equities
How the Iran War could impact Australia’s infrastructure
Equities remain our top preference
How to invest in crypto without buying crypto
Iran war: Risk on, energy off
Building portfolio resilience through sustainable technology megatrends
The path ahead for GCC equities
Housing Market Faces Tepid Spring
Investment trends among sovereign wealth funds
Long-Term Asset Class Forecasts: Q2 2026
The case for collateralised loan obligations for European investors
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Defensive factor strategies taming the US equities bear
European equity sectors’ positive vectors
Looking for a Signal in the Noise
Raising the wealth management bar for Gen X women
Equities favored as outlook brightens
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Q3 2025 Credit Research Outlook
India IT adapts to the AI shift
Macroeconomic Outlook 2026
The US Dollar Free Lunch Is Over. What Now? USD investors
Six investment trends the summer has revealed
Get ahead of the Fed: Financials may get a boost from rate cuts
Playback of Client Call: Liquidity Update with Global Trading
The Markets
How EMEA-based insurers are approaching nature-related investing
Emerging Market Debt Commentary: November 2025
Why various market risk metrics tell different stories
July rate cut unlikely
The case for a broad commodities strategic allocation
Q2 Investment Outlook
Mega-cap IPOs: Implications for institutional investors and index managers
US tariffs: Sector risks and legal challenges ahead?
Next Fed Cut Could Be in July, Not June
Sustainability in LDI
2026 Credit Research Outlook
Markets hold steady amid global tensions
Espresso
The whole truth behind the Fed’s rate cuts
GCC countries and India: A new era of economic collaboration
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Markets shift to selectivity phase
Forward-Looking Climate Metrics in Corporate Bond Portfolios
The rise of the Core-Satellite approach in fixed income portfolio construction
Three reasons to implement a sector strategy
High yield case study: how an index allocation can complement an active manager lineup
Stewardship Report 2024
Global CIO Reaction to US Presidential Election
Monthly Cash Review – EUR
Fundamentals favor the US
Long-Term Asset Class Forecasts: Q3 2025
Market pricing of UK growth is too optimistic
Safe havens reimagined: Saudi bonds surge as Treasurys falter
The US Dollar Free Lunch Is Over. What Now? NOK investors
Brace for a volatile summer
Impact Investing vs. Sustainable Outcome Investing
Why bitcoin institutional demand is on the rise
Nature and biodiversity: investor objectives for risk and opportunity
No real joy in the UK Budget
Iran war: Energy normalization drifts further away
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
US industry shows signs of revival
2024 ETF Impact Survey
Nature and biodiversity data: types and uses for investors
“Sanaenomics”: A Truss or a Meloni moment?
Inflation shocks test global economic resilience
The US Dollar Free Lunch Is Over. What Now? EUR investors
Hungary’s election: Risks, premia, and market pricing
Should you be worried about Fed independence?
The Fed forays into ETFs
2025 Global Retirement Reality Report: Canada Snapshot
How To Invest: A Step by Step Guide
Navigating the European Defence Investment Landscape
What the US government shutdown means for markets and the economy
Fed dissent signals policy shift ahead
We Maintain No-Recession Call Despite GDP Data
Global equity leadership: is the World enough?
Considerations for a long-dated US Treasury exposure
Sustainable Investing: 5 Key Questions Asset Owners Ask
Digital assets: The next frontier for markets and investors
Fixed Income Outlook 2026
From defensive to dynamic: Utilities enter a new era of growth
Internal succession planning: 5 key steps
2025 Global Retirement Reality Report: Australia Snapshot
Crisis conditions favor USD
Asset Tokenization in Capital Markets
Scope 3 emissions in investment decision-making: An analysis
Emerging market debt outlook: Enduring strength
Alternatives Outlook 2026
Why elevated risk may favour the energy equity sector
MPFL Section 172 Statement
The case for Saudi Enhanced Equity exposure
Nature as an asset: the relevance of biodiversity for investors
From income to outcomes: The evolution and future of fixed income
Emerging Market Debt Commentary: August 2025
Global High Yield Update: Q3 2025
Emerging Market Debt Commentary: July 2025
The renewed case for currency hedging fixed income exposures
One index offers US exceptionalism, mid-cap potential, and sustainability
The evolution and future of fixed income
Improving fixed income portfolio resilience with leveraged loans
US rate cut likely despite growing doubts
The economics of AI-driven productivity
Global Equities: Balancing Risks and Opportunities
What to Know About the Dutch Pension Reform
Six Grey Swans that could move markets in 2026
US government shutdown update: Risks emerge
Bitcoin volatility and liquidity: Key trends for investors
Short shocks, longer echoes
Sustainability Data Governance and Oversight in Asset Management
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Reducing underweight in US Agg
Market Forecasts: Q4 2025
War or peace: Energy, inflation, Europe
How is AI reshaping emerging market equity opportunities?
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Supreme Court IEEPA tariff decision could raise market risk
US labor data sends mixed signals
US labor data improve but risks remain ahead
Uncommon Sense
Equity Market Outlook 2026
More gleam for gold in the Global Market Portfolio
Markets reprice, earnings endure
Japan: Weighing the equity landscape
India in 2025: A tale of contrasting risk perception?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Emerging Market Equities Outlook Q1 2026
Global Growth Dips Amid Uncertainty
Actively managed ETFs: A new chapter for global investors
Tactical shift favors USD
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Global High Yield Update—Q2 2025
Are yields entering a new phase?
Charitable Asset Management
Bank Deposits Versus Money Market Funds
Prefer longer-duration bonds
The US Dollar Free Lunch Is Over. What Now? SEK Investors
What’s driving S&P 500 valuations now?
Climate Transition Euro Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? CHF Investors
The evolving GCC IPO market: Trends and investor implications
China’s 2020 National People’s Congress: The Big Policy Pivot
US small-caps in focus
Hedging China bond exposures: strategic considerations
Global growth under pressure from energy risks
What if investors get bored of AI?
Quality’s role amid equity market uncertainty
Waiting for the small-cap resurgence
How AI is transforming investment management: State Street’s strategic approach
US labor market signals persistent softness
Emerging Markets Beyond China
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
No Letup in Capital Expenditures
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Market trends
Convertibles Tough Out Trump Mega Volatility
Rebalancing toward US Agg
Why are Public Pension Funds re-thinking allocations?
Why have convertible bonds outperformed equities in 2025?
One Question Series: Should I Consider Systematic Active Fixed Income?
Understanding Money Market Funds
Investing in digital assets: Educational resources for investors
Sector ETF Momentum Map
Global High Yield Update—Q1 2026
Markets still view Fed independence as intact—here’s why
US consumer buffer continues to thin
US inflation data supports Fed rate cut outlook
How gold hedges policy uncertainty when Fed leadership changes
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Why we don’t trade headlines: Systematic investors rely on core risk controls
Emerging Market Debt Commentary: October 2025
A stronger emerging markets rally will need a new era of reforms
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Weak US jobs data likely seals September rate cut
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Mapping the sustainable investing spectrum of capital
Tariffs, Transshipping, and the Trouble with Vietnam
Why It’s Time for China Equity to Go Solo
US real GDP cools sharply in Q4 2025
February payroll shock flags AI job loss risk
Mixed data does not preclude rate cuts
Return expectations from the Global Market Portfolio
Capital Adequacy Disclosures
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
An Update on Dividend Aristocrats
CAD, NOK poised to outperform
Fixed income scenarios for the current market environment
Energy‑led risks under watch
Fed cuts rates again, December move uncertain
SSGAL Section 172 Statement
The Gulf's capital transformation
Gold takes center stage
Hawkish Fed supports USD
Strategies for financial advisor succession planning
EMD Hard Currency
US small-caps: primed for potential upside
US government layoffs raise labor market risks
Forward with focus
US inflation supports September rate cut
Emerging Market Debt Commentary: April 2025
Hawkish Words, Dovish Moves
The investor’s guide to digital assets
Trim equities, add duration
Why investors should continue to climb the wall of worry
Private credit dispersion: Rising stress, not systemic disruption
The yield curve's message for equity markets
2025 Global Retirement Reality Report: UK Snapshot
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
The case for emerging markets small-cap equity
Fed set for January hold
A new agenda for sustainable investing research: A Q&A
Long-Term Asset Class Forecasts: Q1 2026
Iran conflict overshadows mixed global data
The Case For Enhanced Active Strategies
Why the GCC Is Emerging as a Global Private Markets Hotspot
Separating Fact from Fear in Japanese Investing
State Street Sector Momentum Map
Returns triple boost powers local emerging market debt outperformance
The Impact of Crisis-Driven Dividend Cuts
Why every institutional investor should use a TAA implementation
Webcast Fed Liquidity Programs and ETFs
Building a Tactical Asset Allocation Overlay With Derivatives
Tariffs Market Economy