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Global Equities: Balancing Risks and Opportunities
Equities remain our top preference
Fed set for January hold
Mixed data does not preclude rate cuts
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Takaichi’s policies fuel Japan’s market rally
Hawkish Words, Dovish Moves
Elections
Uncommon Sense
Why have convertible bonds outperformed equities in 2025?
Emerging Market Debt Commentary: January 2026
2024 ETF Impact Survey
Six Grey Swans that could move markets in 2026
Thriving through turbulence: European small-caps surge
Next Fed Cut Could Be in July, Not June
Reduce Allocation to European Equities
Private credit dispersion: Rising stress, not systemic disruption
Playback of Client Call: Liquidity Update with Global Trading
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Emerging Market Debt: Enhancing a Global Bond Portfolio
Prefer longer-duration bonds
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Fixed income ETF fact v fiction
Democratizing Private Markets: Strategic Insights and the Path Forward
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Mixed Signals, Murky Outlook
2025 Global Retirement Reality Report: Australia Snapshot
Reevaluating the India Equity Opportunity
No real joy in the UK Budget
Long-Term Asset Class Forecasts: Q1 2026
Long-Term Asset Class Forecasts: Q4 2025
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Iran war: Energy normalization drifts further away
AI comes for marketing
A Better Macro Policy Framework for Europe
GCC countries and India: A new era of economic collaboration
An Investment Vision for European Defence
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
February payroll shock flags AI job loss risk
Deconstructing equity returns: Insights for a new rate cycle
Emerging Market Debt Commentary: April 2025
Digital assets: The next frontier for markets and investors
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Waiting for the small-cap resurgence
2025 Global Retirement Reality Report: Ireland Snapshot
Safe havens reimagined: Saudi bonds surge as Treasurys falter
The Gulf's capital transformation
Why the global macro data crisis is everyone’s problem
A new era of monetary and fiscal policy or back to the future? What investors should know
Tariffs, Transshipping, and the Trouble with Vietnam
How JGBs outshine G4 peers on term spreads
Should you be worried about Fed independence?
Nature and biodiversity: investor objectives for risk and opportunity
How Fixed Income Can (Still) Provide an Anchor to Windward
The case for active dividends
Emerging Market Debt Market Commentary: Q2 2025
Emerging market debt outlook: Enduring strength
The power of information ratio (IR) in active management
US small-caps in focus
Bitcoin volatility and liquidity: Key trends for investors
How gold hedges policy uncertainty when Fed leadership changes
Markets still view Fed independence as intact—here’s why
Building a Tactical Asset Allocation Overlay With Derivatives
Q2 2025 SAFI commentary
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
ECB Cuts Rate and Signals More Easing
Fixed income scenarios for the current market environment
A stronger emerging markets rally will need a new era of reforms
What does the divergence in US soft and hard data mean?
Return expectations from the Global Market Portfolio
Climate Transition U.S. Corporate Bond Beta Strategy
Market Forecasts: Q3 2025
An enhanced approach to broad Emerging Markets equity exposure
Credit spreads signal confidence and risk
Global Growth Dips Amid Uncertainty
EMD Hard Currency
SAFI turns 2: Delivering consistent alpha, controlled risk
US government layoffs raise labor market risks
History rhymes again
2025 European Wealth Manager Survey
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
A new agenda for sustainable investing research: A Q&A
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
The case for emerging markets small-cap equity
Leveraged Loans at State Street Investment Management
Temporary Rise in US Inflation Ahead
A New Leadership Era: Institutional Meets Individual
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Stewardship Report 2024
Why the GCC Is Emerging as a Global Private Markets Hotspot
Emerging Market Debt Commentary: July 2025
US government shutdown update: Risks emerge
Markets hold steady amid global tensions
Long-Term Asset Class Forecasts: Q2 2025
High uncertainty doesn’t mean indefinite Fed inaction
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Six investment trends the summer has revealed
Energy‑led risks under watch
Weak US jobs data likely seals September rate cut
The Top 5 Themes for the US Market in 2026
The whole truth behind the Fed’s rate cuts
GENIUS Act explained: What it means for crypto and digital assets
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt Commentary: Q4 2025
Emerging Market Debt Commentary: Q1 2025
Identifying Sustainable Outcome Investments
US inflation supports September rate cut
Market Forecasts: Q1 2026
Emerging Market Debt Commentary: Q3 2025
US labor soft, but no acute stress
2024 US Retirement Reality Report: US Snapshot
Hawkish Fed supports USD
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Optimizing your emerging markets equity portfolio
Global High Yield Update: Q3 2025
We raise our global growth forecast
Global Retirement Reality Report
Emerging Market Debt Commentary: November 2025
The future of crypto: Why smart investors are backing the ecosystem
US exceptionalism: Fading force or enduring edge?
The US Dollar Free Lunch Is Over. What Now? NOK investors
Bank Deposits Versus Money Market Funds
Skilling Up During Disruption
3 Global High Yield Myths That Just Don’t Hold Up
Get ahead of the Fed: Financials may get a boost from rate cuts
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Closing time: How passive investing is reshaping equity market microstructure
60/40 strategy regains strength
Q2 2025 Credit Research Outlook
Asset Tokenization in Capital Markets
What if investors get bored of AI?
NOK shows promise, CAD faces pressure
Quality’s role amid equity market uncertainty
China’s 2020 National People’s Congress: The Big Policy Pivot
Powell hints at rate cuts at Jackson Hole
Global growth under pressure from energy risks
US tariffs: Sector risks and legal challenges ahead?
US real GDP cools sharply in Q4 2025
Capturing opportunity as the equity landscape evolves
Why are Public Pension Funds re-thinking allocations?
Climate Transition Euro Corporate Bond Beta Strategy
US inflation mixed, labor data worsens
How the Iran War could impact Australia’s infrastructure
Fed cuts rates again, December move uncertain
Monthly Cash Review: August 2025 (USD)
Hedging China bond exposures: strategic considerations
When Wall Street and Main Street Diverge
The yield curve's message for equity markets
Separating Fact from Fear in Japanese Investing
Unlocking opportunity in the leveraged loan market
GCC reforms spark resilient market growth
Nature as an asset: the relevance of biodiversity for investors
Fed shift hits USD
PCE inflation steady but elevated
Supreme Court IEEPA tariff decision could raise market risk
Capital Adequacy Disclosures
High yield case study: how an index allocation can complement an active manager lineup
Fed rate cuts spark US housing revival
2025 Global Retirement Reality Report: UK Snapshot
How to invest in crypto without buying crypto
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Sustainability Data Governance and Oversight in Asset Management
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Global Shariah equities: Quality investment for the future
Tokenization of assets: How it’s reshaping finance and markets
Market Forecasts: Q2 2025
Long-Term Asset Class Forecasts: Q3 2025
Why every institutional investor should use a TAA implementation
Grey Swans 2026
Why bitcoin institutional demand is on the rise
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
How AI is reshaping emerging markets equities
What is the Global Market Portfolio?
SSGA Canadian Long-Term Asset Class Forecasts
SDG integration into systematic portfolios
Considerations for a long-dated US Treasury exposure
US Tariffs Break the USD Bull Case
Investing in real assets with ETFs
Appetite for Risk Wanes
Active Quantitative Equity Quarterly
The evolution and future of fixed income
2025 markets rally through turbulence
US inflation returns to historical sweet spot
How to Position for Geopolitical Shocks During Trump 2.0
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US consumer buffer continues to thin
Labor market softness deepens
Beyond AI: The broadening of equity market leadership
2025 Global Retirement Reality Report: US Snapshot
Iran conflict overshadows mixed global data
Geopolitical tensions remain elevated
Emerging Market Debt Commentary: August 2025
What’s driving S&P 500 valuations now?
“Sanaenomics”: A Truss or a Meloni moment?
US macro data stronger than expected
What Tariffs Mean for the Economy and Markets
US rate cut likely despite growing doubts
The Case For Enhanced Active Strategies
The One Question Series: You Ask. We Answer.
Books Every Investor Should Read
Middle East conflict: Is an end in sight by April?
MPFL Section 172 Statement
The Markets
More gleam for gold in the Global Market Portfolio
Are yields entering a new phase?
Fed on hold, but for how long?
Monthly Cash Review – EUR
Emerging Market Equities: Climbing the Wall of Worry
Q4 2025 Credit Research Outlook
How is AI reshaping emerging market equity opportunities?
The US Dollar Free Lunch Is Over. What Now? SEK Investors
How to value bitcoin: Valuation frameworks for investors
Real assets insights: Q4 2025
Equities favored as outlook brightens
Global High Yield Update – Q1 2025
Emerging market debt: Why index choice matters
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US inflation data supports Fed rate cut outlook
US retail sales and confidence weaken
Fixed Income Outlook 2026
USD rebounds to neutral
Scope 3 emissions in investment decision-making: An analysis
Global High Yield – 2025 in Review and 2026 Outlook
Trump’s Trade War: What’s the Endgame?
Q2 2025 Cash Outlook
Housing Market Faces Tepid Spring
How AI is transforming investment management: State Street’s strategic approach
Equity Market Outlook 2026
India IT adapts to the AI shift
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
US industry shows signs of revival
Constructive outlook on commodities
Trimming risk, staying constructive
Building resilience with private CRE
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Gold takes center stage
The case for collateralised loan obligations for European investors
Q1 Bond Outlook: Investor flows and inflation
US payrolls data feels like fake resilience
The Rise in Systematic Credit Investing
Why elevated risk may favour the energy equity sector
Macroeconomic Outlook 2026
The rise of the Core-Satellite approach in fixed income portfolio construction
Mapping the sustainable investing spectrum of capital
Emerging Market Equities Outlook Q1 2026
Market trends
US labor market softens, Fed rate cut likely in December
Inflation Expectations Rocket to Multi-Decade Highs
Brace for a volatile summer
Emerging market debt outlook: The return of ‘Goldilocks’
What to Know About the Dutch Pension Reform
Looking for a Signal in the Noise
Alternatives Outlook 2026
Iran war complicates global policy outlook
The US Dollar Free Lunch Is Over. What Now? EUR investors
The US Dollar Free Lunch Is Over. What Now? GBP Investors
CAD, NOK poised to outperform
No Letup in Capital Expenditures
Featured Insights
Convertibles Tough Out Trump Mega Volatility
SSGAL Section 172 Statement
Forward with focus
2026 Credit Research Outlook
How is the GCC positioned for the global AI race?
Global High Yield Update—Q2 2025
AI meets accountability
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
From income to outcomes: The evolution and future of fixed income
July rate cut unlikely
Reducing underweight in US Agg
Volatility positioning: How to hold on for the ride
Monthly Cash Review - GBP
State Street Global Advisors Rebrands as State Street Investment Management
Improving fixed income portfolio resilience with leveraged loans
US small-caps: primed for potential upside
Navigating the European Defence Investment Landscape
Euro, yen gain as dollar weakens
The path ahead for GCC equities
From defensive to dynamic: Utilities enter a new era of growth
The changing makeup of the Global Market Portfolio
Q1 bond market outlook for ETF investors
Tariffs Put Global Economy at Risk of Recession
Emerging Market Debt Commentary: October 2025
Are rate cuts off the table in Australia?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Fed holds steady amid rising labor concerns
Short shocks, longer echoes
Fed dissent signals policy shift ahead
Returns triple boost powers local emerging market debt outperformance
Japan: Weighing the equity landscape
India in 2025: A tale of contrasting risk perception?
Why invest in actively managed ETFs?
Fundamentals favor the US
Why It’s Time for China Equity to Go Solo
Investing in the intelligence economy: AI opportunities across global sectors
Investing in digital assets: Educational resources for investors
Big Beautiful Bill brings tax clarity
The US Dollar Free Lunch Is Over. What Now? USD investors
US labor market signals persistent softness
How to invest in AI
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Investment trends among sovereign wealth funds
USD to stabilize; JPY unresponsive to BoJ
The Gulf shock: Energy supply, markets, and macro spillovers
Third Quarter 2019 Forecast
Impact Investing vs. Sustainable Outcome Investing
Trim equities, add duration
One Question Series: Should I Consider Systematic Active Fixed Income?
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
2025 Global Retirement Reality Report: Canada Snapshot
Why the AI CapEx cycle may have more staying power than you think
Tariffs Test S&P 500 Margins
Consistency as a compass in emerging market equities
Investing in Uncertain Times
The income squeeze: How market concentration is reshaping equity returns
Global Market Portfolio 2025
Market Forecasts: Q4 2025
Volatility Guardrails for Uncertain Times
The Rise of Sukuk from Shariah Roots to Global Opportunity
Why we don’t trade headlines: Systematic investors rely on core risk controls
Emerging Market Debt Commentary: February 2026
Iran risks support JPY; USD softens
Stewardship Activity Report: Q4 2024
China’s market disconnect
How EMEA-based insurers are approaching nature-related investing
Quality continues to offer investors an opportunity in US equities
What’s on the horizon for digital assets?
We Maintain No-Recession Call Despite GDP Data
The US Dollar Free Lunch Is Over. What Now? CHF Investors
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Defensive factor strategies taming the US equities bear
US equities: Euphoria, fragility, and the search for clarity
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Long-Term US Dollar Risks Persist
Are Foreign Investors Really “Dumping” US Treasury Bonds?
European Aristocrat Strategies
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Making Sense of the Current US Treasury Market
What the US government shutdown means for markets and the economy