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