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