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Market trends
UK politics: Continuity priced in, risks simmer
US labor soft, but no acute stress
History rhymes again
NOK shows promise, CAD faces pressure
US inflation eases and buys the Fed time
US–China trade truce holds, but for how long?
Equity duration matters, but earnings decide
USD remains on top, for now
Capital transformation is expanding Gulf assets
Emerging Market Debt Commentary: January 2026
Nature and biodiversity data: types and uses for investors
Trim equities, add duration
Aligning emerging market equity allocations with growth and dollar cycles
Forward with focus: Implementation Guide
Alternatives Outlook 2026
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
Quality continues to offer investors an opportunity in US equities
Bitcoin volatility and liquidity: Key trends for investors
Global High Yield Update—Q2 2026
Prefer longer-duration bonds
What has happened to the great rotation?
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Q2 2025 SAFI commentary
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
US inflation supports September rate cut
The case for collateralised loan obligations for European investors
The transition of power at the Federal Reserve
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Why bitcoin institutional demand is on the rise
Why investors should continue to climb the wall of worry
Hawkish Fed signals drive market caution
Sustainable Investing: 5 Key Questions Asset Owners Ask
What could revive 2026 Fed cut prospects?
Energy‑led risks under watch
The Hormuz conflict
2025 European Wealth Manager Survey
What is the Global Market Portfolio?
Inflation anxiety on the rise again
Tokenization of assets: How it’s reshaping finance and markets
Navigating rising market concentration with Enhanced strategies
US labor data improve but risks remain ahead
Fed rate cuts spark US housing revival
Supreme Court IEEPA tariff decision could raise market risk
Quarterly Investment Outlook: Q3
Identifying sustainable outcomes through avoided emissions
US real GDP cools sharply in Q4 2025
Closing time: How passive investing is reshaping equity market microstructure
How EMEA-based insurers are approaching nature-related investing
The investor’s guide to digital assets
Saudi Arabian bonds: the case beyond the conflict
Emerging Market Debt Commentary: October 2025
Why various market risk metrics tell different stories
Are yields entering a new phase?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Investing in digital assets: Educational resources for investors
US industry shows signs of revival
Emerging market debt outlook: The return of ‘Goldilocks’
US consumer buffer continues to thin
Private credit dispersion: Rising stress, not systemic disruption
India government bonds get a glow-up
Growth holds but inflation risks reshape outlook
Central banks hold, but tensions drive risk
Markets still view Fed independence as intact—here’s why
What happens with a less transparent Fed?
Strategies for financial advisor succession planning
The Top 5 Themes for the US Market in 2026
Equities back to overweight
Iran risks support JPY; USD softens
Monthly Cash Review – EUR
How is the GCC positioned for the global AI race?
Emerging market debt: Enduring strength outlook holds
Navigate the market with State Street ETFs Chart Pack
Europe’s private capital edge
More gleam for gold in the Global Market Portfolio
Mixed data does not preclude rate cuts
Iran war: Risk on, energy off
What the US government shutdown means for markets and the economy
How gold hedges policy uncertainty when Fed leadership changes
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
US labor market signals persistent softness
MPFL Section 172 Statement
Leveraged Loans at State Street Investment Management
Sustainability in LDI
Understanding markets in the new world order: A geopolitical framework for investors
An enhanced approach to broad Emerging Markets equity exposure
How to Position for Geopolitical Shocks During Trump 2.0
Japan is back: Investable again in the age of physical AI
The economics of AI-driven productivity
Global High Yield – 2025 in Review and 2026 Outlook
How AI is reshaping emerging markets equities
How the Iran War could impact Australia’s infrastructure
The income squeeze: How market concentration is reshaping equity returns
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging Market Debt Commentary: Q1 2026
How fixed income can (still) provide an anchor to windward
Asset Tokenization in Capital Markets
Reducing underweight in US Agg
Weak US jobs data likely seals September rate cut
Investing in real assets with ETFs
How to value bitcoin: Valuation frameworks for investors
PCE inflation steady but elevated
Monthly Cash Review – GBP
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Long-Term Asset Class Forecasts: Q1 2026
Monthly Cash Review: August 2025 (USD)
Fed hawks still see tightening as pre-emptive
Markets shift to selectivity phase
Waiting for the small-cap resurgence
Identifying sustainable innovation through patent data
Investment trends among sovereign wealth funds
Emerging Market Debt Commentary: February 2026
Powell hints at rate cuts at Jackson Hole
Geopolitics at the center of financial markets
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Fed likely to stay on hold through year-end
The power of information ratio (IR) in active management
Quality’s role amid equity market uncertainty
Private US multifamily real estate looks attractive
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Emerging Market Debt Commentary: November 2025
Deconstructing equity returns: Insights for a new rate cycle
Emerging Market Debt Commentary: May 2026
The Markets
US macro data stronger than expected
Consistency as a compass in developed market equities
Canada at a crossroads
Long-Term Asset Class Forecasts: Q4 2025
The path ahead for GCC equities
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Returns triple boost powers local emerging market debt outperformance
Mapping the sustainable investing spectrum of capital
Democratizing Private Markets: Strategic Insights and the Path Forward
Equities favored as outlook brightens
Eurozone signals caution on June rate hike
Implementation alpha across the fixed income spectrum
Internal succession planning: 5 key steps
US labor strength delays Fed rate cuts
Fed dissent signals policy shift ahead
Markets tend to shake off geopolitical shocks
Global High Yield Update—Q1 2026
CAD, NOK poised to outperform
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Fed cuts rates again, December move uncertain
Forward with focus
SSGAL Section 172 Statement
Euro, yen gain as dollar weakens
Two arguments against 2026 Fed rate hikes
The US-Japan yen rescue: Don’t miss the bigger story
Emerging Market Debt Commentary: July 2025
Hungary’s election: Risks, premia, and market pricing
Improving fixed income portfolio resilience with leveraged loans
India in focus
Short shocks, longer echoes
Long-Term Asset Class Forecasts: Q2 2026
Nature and biodiversity: investor objectives for risk and opportunity
Labor market softness deepens
Equity Market Outlook 2026
Capturing opportunity as the equity landscape evolves
The AI value chain: Why supply may lag demand
Europe services slowdown deepens growth concerns
Why have convertible bonds outperformed equities in 2025?
War or peace: Energy, inflation, Europe
Middle East conflict: Is an end in sight by April?
Trimming risk, staying constructive
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Unlocking opportunity in the leveraged loan market
Cyclical sectors regain leadership: Financials and Industrials drive momentum
AGG underweight narrows
Hawkish Fed supports USD
Hedging China bond exposures: strategic considerations
Fed holds steady amid rising labor concerns
Fixed income ETF fact v fiction
Grey Swans 2026
Building resilience with private CRE
Iran war: Energy normalization drifts further away
An advanced perspective on securities lending
Why Asia may be the biggest winner of the global AI boom
The One Question Series: You Ask. We Answer.
Return expectations from the Global Market Portfolio
Emerging Market Debt Market Commentary: Q2 2026
Emerging Market Debt Commentary: August 2025
Are rate cuts off the table in Australia?
Global High Yield Update: Q3 2025
Rising yields reshape markets
Small caps gain amid resilient US growth
Fixed income scenarios for the current market environment
Sustainability Data Governance and Oversight in Asset Management
The evolving GCC IPO market: Trends and investor implications
Fixed Income Outlook 2026
US equities: Euphoria, fragility, and the search for clarity
Market Forecasts: Q4 2025
Dissecting equity momentum
What to Know About the Dutch Pension Reform
How is AI reshaping emerging market equity opportunities?
Looking beyond traditional asset classes
No real joy in the UK Budget
Market Forecasts: Q2 2026
US consumers strong but uneven
What’s on the horizon for digital assets?
The rise of the Core-Satellite approach in fixed income portfolio construction
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
The future of fixed income: From income to engineered outcomes
Market Forecasts: Q1 2026
We raise our global growth forecast
The yield curve's message for equity markets
Long-Term Asset Class Forecasts: Q3 2026
PriceStats Analysis: July 2026
Identifying Sustainable Outcome Investments
US inflation surprises but signals unclear
Considerations for a long-dated US Treasury exposure
The changing makeup of the Global Market Portfolio
AI meets accountability
Emerging market debt outlook: Enduring strength
Japan: Weighing the equity landscape
The evolution and future of fixed income
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Mega-cap IPOs: Implications for institutional investors and index managers
A smarter core: An Enhanced approach to optimizing equity portfolios
US labor market softens, Fed rate cut likely in December
Crisis conditions favor USD
How to invest in AI
AI leaders reshape the EM investment story
Emerging Market Equities Outlook Q1 2026
US inflation data supports Fed rate cut outlook
Climate Transition U.S. Corporate Bond Beta Strategy
Why the AI CapEx cycle may have more staying power than you think
Time not timing: The case for long-term investing
Equities overweight edges higher
From AI productivity to disinflation: A non sequitur?
Rebalancing toward US Agg
Why we don’t trade headlines: Systematic investors rely on core risk controls
A new era of monetary and fiscal policy or back to the future? What investors should know
Emerging Market Debt Commentary: April 2026
Why investors should reconsider APAC weight
“Sanaenomics”: A Truss or a Meloni moment?
US exceptionalism: Fading force or enduring edge?
Gold takes the diversification crown
US government shutdown update: Risks emerge
Six Grey Swans that could move markets in 2026
Housing hurts as high rates weigh on demand
A market of winners and losers
Thriving through turbulence: European small-caps surge
Geopolitical tensions remain elevated
How to invest in crypto without buying crypto
Emerging Market Debt Market Commentary: July 2026
Equities lead, bonds catch up
How AI is transforming investment management: State Street’s strategic approach
Raising the wealth management bar for Gen X women
Digital assets: The next frontier for markets and investors
Books Every Investor Should Read
Fed shift hits USD
Iran war complicates global policy outlook
Real assets: diversification through conflict
Emerging market equities and fixed income — strong fundamentals, volatile world
Emerging market debt: Why it belongs in your investment portfolio
Climate Transition Euro Corporate Bond Beta Strategy
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
US small-caps: primed for potential upside
The case for emerging markets small-cap equity
US payrolls data feels like fake resilience
Why are Public Pension Funds re-thinking allocations?
Crypto enters the portfolio chat
The Price of Intelligence
Tactical shift favors USD
2026 Credit Research Outlook
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Nature as an asset: the relevance of biodiversity for investors
Emerging market debt: Why index choice matters
Q4 2025 Credit Research Outlook
US inflation mixed, labor data worsens
Why elevated risk may favour the energy equity sector
Why Value is outperforming in 2026 markets
Fed set for January hold
US rate cut likely despite growing doubts
Get ahead of the Fed: Financials may get a boost from rate cuts
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
Support levels in sovereign debt markets
What’s driving the surge in global interest rates?
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Oil retreat supports contained inflation outlook
US labor data sends mixed signals
US government layoffs raise labor market risks
Growth takes lead in FX markets
Consistency as a compass in emerging market equities
Featured Insights
USD to stabilize; JPY unresponsive to BoJ
Long-Term Asset Class Forecasts: Q2 2025
India IT adapts to the AI shift
Magnificent 7 no longer moving as one trade
USD rebounds to neutral
GENIUS Act explained: What it means for crypto and digital assets
The case for Saudi Enhanced Equity exposure
Markets reprice, earnings endure
Iran conflict overshadows mixed global data
Fundamentals favor the US
Investors look beyond earnings growth
The future of crypto: Why smart investors are backing the ecosystem
The Gulf shock: Energy supply, markets, and macro spillovers
Emerging Market Debt Commentary: Q3 2025
US tariffs: Sector risks and legal challenges ahead?
China’s market disconnect
US retail sales and confidence weaken
Constructive outlook on commodities
Risk-on is back, higher volatility stocks rebound
Impact Investing vs. Sustainable Outcome Investing
Bank Deposits Versus Money Market Funds
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
What if investors get bored of AI?
Real assets insights: Q2 2026
Labor weakness argues against Fed hikes
Why the global macro data crisis is everyone’s problem
Sector Market Perspectives: Q3 2026
Global markets tilt toward AI
Beyond AI: The broadening of equity market leadership
Six investment trends the summer has revealed
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Emerging Market Debt Commentary: Q4 2025
Investing in the intelligence economy: AI opportunities across global sectors
Capital Adequacy Disclosures
Global Market Portfolio 2026
India loses EM share as AI trade surges
Macroeconomic Outlook 2026
Global growth under pressure from energy risks
The new era of income investing
Why invest in actively managed ETFs?
Japan is back, and how!
High yield case study: how an index allocation can complement an active manager lineup
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Should you be worried about Fed independence?
US labor data raises fresh questions again
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Equities remain our top preference
The case for active dividends
SAFI turns 2: Delivering consistent alpha, controlled risk
The Rise of Sukuk from Shariah Roots to Global Opportunity
Uncommon Sense
February payroll shock flags AI job loss risk
US inflation may be nearing its peak
Core-Satellite Fixed Income: Evolving from concept to practice
The whole truth behind the Fed’s rate cuts
Market pricing of UK growth is too optimistic
Actively managed ETFs: A new chapter for global investors
A softer dollar, but not yet a bear market
Gold takes center stage
Inflation shocks test global economic resilience
European Aristocrat Strategies