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