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2026 Credit Research Outlook
Emerging market debt: Enduring strength outlook holds
Nature as an asset: the relevance of biodiversity for investors
Fixed Income Outlook 2026
The case for emerging markets small-cap equity
Long-Term Asset Class Forecasts: Q3 2026
Market trends
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Mega-cap IPOs: Implications for institutional investors and index managers
Uncommon Sense
Exploring the Securities Lending Opportunities of UCITS ETFs
Global Market Portfolio 2026
Return expectations from the Global Market Portfolio
Oil retreat supports contained inflation outlook
Emerging Market Debt Commentary: October 2025
Why Value is outperforming in 2026 markets
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Market Forecasts: Q1 2026
Hawkish Fed supports USD
USD rebounds to neutral
US small-caps: primed for potential upside
Sector Market Perspectives: Q3 2026
Energy shocks challenge economic resilience
Nature and biodiversity: investor objectives for risk and opportunity
Navigate the market with State Street ETFs Chart Pack
Inflation shocks test global economic resilience
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
An enhanced approach to broad Emerging Markets equity exposure
Investing in digital assets: Educational resources for investors
Time not timing: The case for long-term investing
US midterms: Limited change now, greater policy risks ahead
February payroll shock flags AI job loss risk
Emerging market debt: Why index choice matters
Fed shift hits USD
SAFI turns 2: Delivering consistent alpha, controlled risk
Japan’s “Truss Shock": A market scare, but not a systemic crisis
US inflation may be nearing its peak
Featured Insights
US industry shows signs of revival
The case for systematic investing in credit
Middle East conflict: Is an end in sight by April?
Why the AI CapEx cycle may have more staying power than you think
Why Asia may be the biggest winner of the global AI boom
Sustainability in LDI
The case for active dividends
What if investors get bored of AI?
A softer dollar, but not yet a bear market
US inflation data supports Fed rate cut outlook
No real joy in the UK Budget
How gold hedges policy uncertainty when Fed leadership changes
What is the Global Market Portfolio?
History rhymes again
How AI is transforming investment management: State Street’s strategic approach
CAD, NOK poised to outperform
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Core-Satellite Fixed Income: Evolving from concept to practice
When financial roles change: Guiding women through major life transition
The Price of Intelligence
Why have convertible bonds outperformed equities in 2025?
Mapping the sustainable investing spectrum of capital
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Equities back to overweight
Forward with focus
Markets still view Fed independence as intact—here’s why
Magnificent 7 no longer moving as one trade
US labor data sends mixed signals
Why we don’t trade headlines: Systematic investors rely on core risk controls
Monthly Cash Review – EUR
China’s market disconnect
The wrong lesson from the dot-com bubble
Support levels in sovereign debt markets
Reducing underweight in US Agg
How is AI reshaping emerging market equity opportunities?
What to Know About the Dutch Pension Reform
Are yields entering a new phase?
US consumer buffer continues to thin
5% interest rates: When earnings outrun the discount rate
Central banks hold, but tensions drive risk
What's wacky about your WACI?
Aligning emerging market equity allocations with growth and dollar cycles
Tokenization of assets: How it’s reshaping finance and markets
Closing time: How passive investing is reshaping equity market microstructure
Systematic Active Fixed Income Climate Strategies
Market pricing of UK growth is too optimistic
US labor soft, but no acute stress
Hungary’s election: Risks, premia, and market pricing
How EMEA-based insurers are approaching nature-related investing
Iran war: Risk on, energy off
Implementation alpha across the fixed income spectrum
Fed hawks still see tightening as pre-emptive
US labor data improve but risks remain ahead
REIT resilience extends beyond interest rates
Sustainable Fixed Income Solutions Case Studies from Institutional Investors
Europe services slowdown deepens growth concerns
The income squeeze: How market concentration is reshaping equity returns
US labor data raises fresh questions again
Quarterly Investment Outlook: Q3
Investors look beyond earnings growth
Q4 2025 Credit Research Outlook
Equity duration matters, but earnings decide
Long-Term Asset Class Forecasts: Q2 2026
How to value bitcoin: Valuation frameworks for investors
The future of fixed income: From income to engineered outcomes
What could revive 2026 Fed cut prospects?
Fixed income scenarios for the current market environment
AI leaders reshape the EM investment story
Why elevated risk may favour the energy equity sector
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Dividend Aristocrats: A steady voyage through uncertain markets
Hawkish Warsh lifts the odds of higher rates
Climate Transition U.S. Corporate Bond Beta Strategy
Secondary funds as a strategic portfolio tool: From liquidity to program implementation
Long-Term Asset Class Forecasts: Q4 2025
Grey Swans 2026
Impact of rising financing costs on the AI CapEx cycle
Dissecting equity momentum
UK politics: Continuity priced in, risks simmer
Range-bound FX markets
Understanding markets in the new world order: A geopolitical framework for investors
Risk-on is back, higher volatility stocks rebound
Capturing opportunity as the equity landscape evolves
Sustainability Data Governance and Oversight in Asset Management
What has happened to the great rotation?
Alternatives Outlook 2026
Market Forecasts: Q2 2026
The Case for Leveraged Loans
Market Forecasts: Q4 2025
Global manufacturing momentum gathers pace
Navigating rising market concentration with Enhanced strategies
Global growth under pressure from energy risks
US labor market signals persistent softness
Rising yields reshape markets
USD remains on top, for now
Emerging market equities and fixed income — strong fundamentals, volatile world
Crypto enters the portfolio chat
Consistency as a compass in developed market equities
US labor market softens, Fed rate cut likely in December
The changing makeup of the Global Market Portfolio
Internal succession planning: 5 key steps
Q4 2026 Credit Research Outlook
US retail sales and confidence weaken
The US-Japan yen rescue: Don’t miss the bigger story
The evolution and future of fixed income
Sustainable investing capabilities in fixed income
Crisis conditions favor USD
Global High Yield Update: Q3 2025
The Markets
Books Every Investor Should Read
Private credit secondaries: Capturing opportunity through market cycles
Short shocks, longer echoes
Inflation risks put rate hikes back in focus
Fed holds steady amid rising labor concerns
The case for Saudi Enhanced Equity exposure
Equities lead, bonds catch up
SSGAL Section 172 Statement
Impact Investing vs. Sustainable Outcome Investing
UK neutral rates to settle lower, despite a volatile path
Why bitcoin institutional demand is on the rise
Sustainable Investing: 5 Key Questions Asset Owners Ask
Emerging markets, AI, and index concentration: Navigating a different opportunity set
Asset Tokenization in Capital Markets
US payrolls data feels like fake resilience
Building resilience with private CRE
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Equities strengthen, returns moderate
Growth holds but inflation risks reshape outlook
The economics of AI-driven productivity
Emerging Market Debt Commentary: January 2026
Investing in the intelligence economy: AI opportunities across global sectors
Emerging market debt: Why it belongs in your investment portfolio
Markets shift to selectivity phase
Housing hurts as high rates weigh on demand
Leveraged Loans at State Street Investment Management
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Iran conflict overshadows mixed global data
Small caps gain amid resilient US growth
Two arguments against 2026 Fed rate hikes
Emerging market debt outlook: Enduring strength
Rebalancing toward US Agg
Equity Market Outlook 2026
Bitcoin volatility and liquidity: Key trends for investors
Japan is back, and how!
Nature and biodiversity data: types and uses for investors
US labor market sends mixed policy signals
Gold’s Evolving Role in the Middle East
Assessing the investment case for climate adaptation and resilience
Canada at a crossroads
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Gold takes the diversification crown
The AI value chain: Why supply may lag demand
Global High Yield Update—Q2 2026
Japan is back: Investable again in the age of physical AI
The power of information ratio (IR) in active management
Equities overweight edges higher
Emerging Market Debt Commentary: Q1 2026
GENIUS Act explained: What it means for crypto and digital assets
The new era of income investing
Bank Deposits Versus Money Market Funds
An advanced perspective on securities lending
The One Question Series: You Ask. We Answer.
We raise our global growth forecast
“Sanaenomics”: A Truss or a Meloni moment?
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Emerging Market Debt Market Commentary: July 2026
Investing in real assets with ETFs
How fixed income can (still) provide an anchor to windward
Real assets insights: Q2 2026
Macroeconomic Outlook 2026
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Six Grey Swans that could move markets in 2026
What’s on the horizon for digital assets?
Forward with focus: Implementation Guide
Iran risks support JPY; USD softens
Investment trends among sovereign wealth funds
The yield curve's message for equity markets
MPFL Section 172 Statement
Strategies for financial advisor succession planning
The midterm paradox: Voters want change, markets prefer gridlock
Emerging Market Debt Commentary: May 2026
US–China trade truce holds, but for how long?
Beyond AI: The broadening of equity market leadership
Climate Transition Euro Corporate Bond Beta Strategy
How to invest in AI
Emerging Market Debt Market Commentary: August 2026
Global High Yield Update—Q1 2026
Eurozone signals caution on June rate hike
The climate data landscape in sovereign bonds
Concentration is up; diversification isn't gone
Markets reprice, earnings endure
India in focus
Fed set for January hold
Labor market softness deepens
US rate cut likely despite growing doubts
US real GDP cools sharply in Q4 2025
India government bonds get a glow-up
What’s driving the surge in global interest rates?
Navigating a higher-for-longer world
A smarter core: An Enhanced approach to optimizing equity portfolios
US labor strength delays Fed rate cuts
Iran war: Energy normalization drifts further away
How the Iran War could impact Australia’s infrastructure
Labor weakness argues against Fed hikes
European Aristocrat Strategies
How is the GCC positioned for the global AI race?
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Fixed income ETF fact v fiction
Actively managed ETFs: A new chapter for global investors
Global diversification is regaining value
Geopolitics at the center of financial markets
Inflation anxiety on the rise again
Monthly Cash Review – GBP
Growth takes lead in FX markets
How AI is reshaping emerging markets equities
US consumers strong but uneven
AI meets accountability
Emerging Market Debt Commentary: February 2026
Identifying sustainable innovation through patent data
Are rate cuts off the table in Australia?
High yield case study: how an index allocation can complement an active manager lineup
US inflation eases and buys the Fed time
The Top 5 Themes for the US Market in 2026
Private credit dispersion: Rising stress, not systemic disruption
Markets tend to shake off geopolitical shocks
Hawkish Fed signals drive market caution
Global High Yield – 2025 in Review and 2026 Outlook
India loses EM share as AI trade surges
Why investors should reconsider APAC weight
Expanding the sources of portfolio alpha with quant-anchored TAA
The path ahead for GCC equities
The Hormuz conflict
El Niño: A macro risk amplifier for a fragile global economy
Supreme Court IEEPA tariff decision could raise market risk
Trimming risk, staying constructive
The Gulf shock: Energy supply, markets, and macro spillovers
A new era of monetary and fiscal policy or back to the future? What investors should know
Identifying sustainable outcomes through avoided emissions
The transition of power at the Federal Reserve
What happens with a less transparent Fed?
PriceStats Analysis: July 2026
War or peace: Energy, inflation, Europe
Real assets: diversification through conflict
Capital Adequacy Disclosures
India IT adapts to the AI shift
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
Emerging Market Debt Commentary: Q4 2025
Raising the wealth management bar for Gen X women
Why invest in actively managed ETFs?
A market of winners and losers
Emerging Market Debt Commentary: November 2025
Private US multifamily real estate looks attractive
Quality’s role amid equity market uncertainty
Gold takes center stage
Who really sets the price in Asian markets?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Equities remain our top preference
Saudi Arabian bonds: the case beyond the conflict
Emerging Market Debt Commentary: Q3 2025
Active portfolios face a leadership test
Emerging Market Debt Commentary: April 2026
2025 European Wealth Manager Survey
Mixed data does not preclude rate cuts
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Identifying Sustainable Outcome Investments
USD to stabilize; JPY unresponsive to BoJ
Fed rate cuts spark US housing revival
US inflation surprises but signals unclear
The evolving GCC IPO market: Trends and investor implications
Prefer longer-duration bonds
Trim equities, add duration
Capital transformation is expanding Gulf assets
AI is becoming a credit-cycle story, not just a technology story
Digital assets: The next frontier for markets and investors
Energy‑led risks under watch
Europe’s private capital edge
Looking beyond traditional asset classes
Fundamentals favor the US
Tactical shift favors USD
The investor’s guide to digital assets
Emerging Market Equities Outlook Q1 2026
Unlocking opportunity in the leveraged loan market
US government shutdown update: Risks emerge
Why investors should continue to climb the wall of worry
Why various market risk metrics tell different stories
Emerging Market Debt Market Commentary: Q2 2026
AGG underweight narrows
Fed cuts rates again, December move uncertain
Japan: Weighing the equity landscape
Long-Term Asset Class Forecasts: Q1 2026
Long-Term Asset Class Forecasts: Q2 2025
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Iran war complicates global policy outlook
Global markets tilt toward AI
From AI productivity to disinflation: A non sequitur?
US government layoffs raise labor market risks
Democratizing Private Markets: Strategic Insights and the Path Forward
Fed likely to stay on hold through year-end