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