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