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Reducing underweight in US Agg
US inflation supports September rate cut
The changing makeup of the Global Market Portfolio
Emerging Market Debt Commentary: April 2026
More gleam for gold in the Global Market Portfolio
US labor market softens, Fed rate cut likely in December
Nature and biodiversity: investor objectives for risk and opportunity
How to invest in crypto without buying crypto
Middle East conflict: Is an end in sight by April?
Skilling Up During Disruption
Hungary’s election: Risks, premia, and market pricing
Fixed Income Outlook 2026
How gold hedges policy uncertainty when Fed leadership changes
Fed shift hits USD
Iran war: Risk on, energy off
Emerging Market Debt Commentary: February 2026
The new era of income investing
Markets tend to shake off geopolitical shocks
Housing hurts as high rates weigh on demand
Why the AI CapEx cycle may have more staying power than you think
Dissecting equity momentum
Gold takes the diversification crown
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Japan: Weighing the equity landscape
Fund Literature & PDS
Investment trends among sovereign wealth funds
Rebalancing toward US Agg
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Core-Satellite Fixed Income: Evolving from concept to practice
Investing in digital assets: Educational resources for investors
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Bitcoin volatility and liquidity: Key trends for investors
Forward with focus: Implementation Guide
China’s market disconnect
Rising yields reshape markets
Iran risks support JPY; USD softens
Short shocks, longer echoes
India loses EM share as AI trade surges
Risk-on is back, higher volatility stocks rebound
The case for emerging markets small-cap equity
Emerging Markets Beyond China
AI meets accountability
War or peace: Energy, inflation, Europe
MIFID II Best Execution Reporting - 2018
Fed set for January hold
Two arguments against 2026 Fed rate hikes
Aligning emerging market equity allocations with growth and dollar cycles
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
A smarter core: An Enhanced approach to optimizing equity portfolios
US real GDP cools sharply in Q4 2025
The Rise of Sukuk from Shariah Roots to Global Opportunity
Closing the Retirement Savings Coverage Gap
What if investors get bored of AI?
Long-Term Asset Class Forecasts: Q2 2025
The investor’s guide to digital assets
Adding Alpha to Minimum-Volatility Equity Strategies
Hedging China bond exposures: strategic considerations
How fixed income can (still) provide an anchor to windward
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Iran war complicates global policy outlook
Trade Concerns Create Opportunities in European Equities
Consistency as a compass in emerging market equities
Fed holds steady amid rising labor concerns
US consumers strong but uneven
Actively managed ETFs: A new chapter for global investors
India IT adapts to the AI shift
Powell hints at rate cuts at Jackson Hole
Long Term Asset Class Forecasts – Q1 2020
NOK shows promise, CAD faces pressure
Emerging Market Debt Commentary: May 2026
Q4 2025 Credit Research Outlook
How to value bitcoin: Valuation frameworks for investors
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Growth takes lead in FX markets
Markets reprice, earnings endure
The power of information ratio (IR) in active management
The Gulf's capital transformation
GENIUS Act explained: What it means for crypto and digital assets
Legal and Regulatory Notices
US tariffs: Sector risks and legal challenges ahead?
Geopolitical tensions remain elevated
Mixed data does not preclude rate cuts
Quality’s role amid equity market uncertainty
“Sanaenomics”: A Truss or a Meloni moment?
Private US multifamily real estate looks attractive
Small caps gain amid resilient US growth
Can Bitcoin and gold co-exist in a portfolio?
Forging Portfolio Resilience: Evaluating Bonds and Alternative Hedges
Europe services slowdown deepens growth concerns
Why bitcoin institutional demand is on the rise
Canada at a crossroads
Inflation shocks test global economic resilience
The One Question Series: You Ask. We Answer.
US labor data sends mixed signals
Support levels in sovereign debt markets
Iran war: Energy normalization drifts further away
A rising tide
Part 1: Quant Investing - Comparing and Contrasting
Unlocking opportunity in the leveraged loan market
The US dollar free lunch is over. What now?
Leveraged Loans at State Street Investment Management
USD to stabilize; JPY unresponsive to BoJ
Sustainability Data Governance and Oversight in Asset Management
Euro, yen gain as dollar weakens
Emerging Market Debt Commentary: August 2025
Fed dissent signals policy shift ahead
Implementation alpha across the fixed income spectrum
US government layoffs raise labor market risks
Has low volatility become risky
Real assets insights: Q2 2026
Why various market risk metrics tell different stories
US rate cut likely despite growing doubts
Long-Term Asset Class Forecasts: Q1 2026
The future of crypto: Why smart investors are backing the ecosystem
Don’t Overpay to Be Defensive
Understanding markets in the new world order: A geopolitical framework for investors
The path ahead for GCC equities
Fed cuts rates again, December move uncertain
US consumer buffer continues to thin
Crypto enters the portfolio chat
No real joy in the UK Budget
Why we don’t trade headlines: Systematic investors rely on core risk controls
US inflation may be nearing its peak
Market Forecasts: Q2 2026
Alternatives Outlook 2026
Prefer longer-duration bonds
Equities back to overweight
US equities: Euphoria, fragility, and the search for clarity
Europe’s private capital edge
US labor data raises fresh questions again
The rise of the Core-Satellite approach in fixed income portfolio construction
Iran conflict overshadows mixed global data
Why the global macro data crisis is everyone’s problem
How index strategies can be an effective vehicle for loan market exposure
US labor market signals persistent softness
Navigating rising market concentration with Enhanced strategies
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Emerging Market Debt Commentary: October 2025
Part 3: Quant Investing - Best of Both Worlds
Get ahead of the Fed: Financials may get a boost from rate cuts
Constructive outlook on commodities
Confession season stems equity rally
Market pricing of UK growth is too optimistic
Equities favored as outlook brightens
US industry shows signs of revival
Eurozone signals caution on June rate hike
Expectations of Near-Term Multiple Rate Cuts Are Premature, Data Suggests
How the Iran War could impact Australia’s infrastructure
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Asset Tokenization in Capital Markets
Spotting Trends: Sectors to Consider in a Changed World
Sustainable Investing: 5 Key Questions Asset Owners Ask
Emerging market debt outlook: Enduring strength
What’s driving the surge in global interest rates?
Capturing opportunity as the equity landscape evolves
What could revive 2026 Fed cut prospects?
Consistency as a compass in developed market equities
Global markets tilt toward AI
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Long-Term Asset Class Forecasts: Q4 2025
Trim equities, add duration
US–China trade truce holds, but for how long?
Market Forecasts: Q4 2025
EMD Hard Currency
Impact Investing vs. Sustainable Outcome Investing
UK politics: Continuity priced in, risks simmer
Central banks hold, but tensions drive risk
Emerging Market Debt Commentary: Q1 2026
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Are yields entering a new phase?
Beyond AI: The broadening of equity market leadership
Investing in the intelligence economy: AI opportunities across global sectors
The income squeeze: How market concentration is reshaping equity returns
USD rebounds to neutral
Market Forecasts: Q1 2026
Global growth under pressure from energy risks
US exceptionalism: Fading force or enduring edge?
Emerging market debt: Why it belongs in your investment portfolio
Are rate cuts off the table in Australia?
SSGAL Section 172 Statement
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Return expectations from the Global Market Portfolio
Why Value is outperforming in 2026 markets
Third Quarter 2019 Forecast
Part 2: Quant Investing - Identifying Manager Skill: Are You Just Getting Smart Beta?
Why We’re Going Positive on Semiconductor Manufacturers in Emerging Markets
The economics of AI-driven productivity
Emerging Market Equities Outlook Q1 2026
Inflation anxiety on the rise again
Nature as an asset: the relevance of biodiversity for investors
US government shutdown update: Risks emerge
Hawkish Fed supports USD
Active Quantitative Equity Quarterly
Nature and biodiversity data: types and uses for investors
Sustainable investing trends among APAC-based insurers
Equities overweight edges higher
How to Position for Geopolitical Shocks During Trump 2.0
Emerging Market Debt Commentary: November 2025
Digital assets: The next frontier for markets and investors
Global Market Portfolio 2026
Tokenization of assets: How it’s reshaping finance and markets
How to invest in AI
Reinventing Shareholder Activism: Stewardship
US retail sales and confidence weaken
Raising the wealth management bar for Gen X women
Tactical shift favors USD
Long-Term Asset Class Forecasts: Q2 2026
Emerging Market Debt Commentary: Q4 2025
Japan is back, and how!
History rhymes again
The Markets
Italian Tax - SSGA Pooled Fund
How AI is reshaping emerging markets equities
Monthly Cash Review: April 2026 (USD)
Should you be worried about Fed independence?
Forms, Notices & Policies
How AI is transforming investment management: State Street’s strategic approach
India in focus
Emerging Market Debt Market Commentary: Q2 2026
What is the Global Market Portfolio?
Forward-Looking Climate Metrics in Corporate Bond Portfolios
2026 Credit Research Outlook
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Forward with focus
Why We’re Going Positive on Semiconductor Manufacturers in Emerging Markets
The Hormuz conflict
India government bonds get a glow-up
Equities lead, bonds catch up
Equity Market Outlook 2026
Gold takes center stage
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Emerging Market Debt Commentary: January 2026
Hawkish Fed signals drive market caution
Internal succession planning: 5 key steps
Markets still view Fed independence as intact—here’s why
US labor soft, but no acute stress
Mapping the sustainable investing spectrum of capital
Q2 2025 SAFI commentary
Why Asia may be the biggest winner of the global AI boom
Quarterly Investment Outlook: Q3
Energy‑led risks under watch
AQE Commentary: Volatility Among Historically Divergent Sectors in Now Converging
Six Grey Swans that could move markets in 2026
US inflation data supports Fed rate cut outlook
Closing time: How passive investing is reshaping equity market microstructure
The future of fixed income: From income to engineered outcomes
Steady equities, stronger credit
Emerging market debt: Enduring strength outlook holds
US payrolls data feels like fake resilience
Global High Yield Update: Q3 2025
A market of winners and losers
Supreme Court IEEPA tariff decision could raise market risk
Weak US jobs data likely seals September rate cut
Emerging Market Debt Commentary: July 2025
Understanding Money Market Funds
What’s on the horizon for digital assets?
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Democratizing Private Markets: Strategic Insights and the Path Forward
Waiting for the small-cap resurgence
The Gulf shock: Energy supply, markets, and macro spillovers
How is the GCC positioned for the global AI race?
Emerging Market Debt Commentary: Q3 2025
Real assets: diversification through conflict
How Singapore-based asset owners are helping set the pace for sustainable investing
An advanced perspective on securities lending
Considerations for a long-dated US Treasury exposure
High yield case study: how an index allocation can complement an active manager lineup
What the US government shutdown means for markets and the economy
Mega-cap IPOs: Implications for institutional investors and index managers
CAD, NOK poised to outperform
Fixed income scenarios for the current market environment
Trimming risk, staying constructive
US macro data stronger than expected
FX Forward: Currency Market Outlook: Q4 2018
Strategies for financial advisor succession planning
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
US labor strength delays Fed rate cuts
Why investors should reconsider APAC weight
February payroll shock flags AI job loss risk
Fundamentals favor the US
The evolution and future of fixed income
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
What has happened to the great rotation?
SAFI turns 2: Delivering consistent alpha, controlled risk
Deconstructing equity returns: Insights for a new rate cycle
Improving fixed income portfolio resilience with leveraged loans
Global High Yield – 2025 in Review and 2026 Outlook
Oil retreat supports contained inflation outlook
How to manage strategic currency exposure
Labor market softness deepens
The evolving GCC IPO market: Trends and investor implications
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The Top 5 Themes for the US Market in 2026
PCE inflation steady but elevated
Webinar: The Case for an 80/60 Strategy as Recession Risks Rise
Emerging market debt outlook: The return of ‘Goldilocks’
Macroeconomic Outlook 2026
Grey Swans 2026
Fed rate cuts spark US housing revival
US inflation mixed, labor data worsens
Crisis conditions favor USD
Long-Term Asset Class Forecasts: Q3 2026
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
USD remains on top, for now
Making Public Policy Work For You
Rising APAC gold ownership supports bullish price momentum
Playback of Client Call: Liquidity Update with Global Trading
Geopolitics at the center of financial markets
Banks Will Act More as a Cushion Than A Cause in the Next Cycle
SSGA Canadian Long-Term Asset Class Forecasts
Private credit dispersion: Rising stress, not systemic disruption
The yield curve's message for equity markets
Global High Yield Update—Q1 2026
China’s 2020 National People’s Congress: The Big Policy Pivot
Building resilience with private CRE