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