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