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