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