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