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