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Data Keeps Alive Chance of March Fed Cut
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Weak US jobs data likely seals September rate cut
Fixed Income 2025: Roadmap
Appetite for Risk Wanes
From income to outcomes: The evolution and future of fixed income
60/40 strategy regains strength
What’s on the horizon for digital assets?
Uncommon Sense
The Global Trend of Positive Stock/Bond Correlation
Fed cuts rates again, December move uncertain
AI comes for marketing
A Better Macro Policy Framework for Europe
The Rise in Systematic Credit Investing
How is the GCC positioned for the global AI race?
Investing in real assets with ETFs
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Six Grey Swans That Could Move Markets in 2025
Emerging Market Debt Commentary: August 2025
Emerging Market Debt Commentary: Q4 2024
State Street Global Advisors Rebrands as State Street Investment Management
Long-Term US Dollar Risks Persist
US macro data stronger than expected
“Sanaenomics”: A Truss or a Meloni moment?
2024 ETF Impact Survey
US equities: Euphoria, fragility, and the search for clarity
Monthly Cash Review - GBP
2023 Global Retirement Reality Report: US Snapshot
Tariff Risk Looms Large
The changing makeup of the Global Market Portfolio
From defensive to dynamic: Utilities enter a new era of growth
A new era of monetary and fiscal policy or back to the future? What investors should know
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Q2 2025 Credit Research Outlook
Inflation Expectations Rocket to Multi-Decade Highs
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Quality continues to offer investors an opportunity in US equities
Valuation tension in resilient credit
Emerging Market Debt Commentary: Q3 2025
Cracks Appear in Bullish US Dollar Story
Don’t Sell the US Dollar Yet
US Sovereign Wealth Fund A Behemoth in the Making?
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Emerging Market Debt Commentary: November 2024
Emerging Market Debt Commentary: January 2025
Climate Transition Euro Corporate Bond Beta Strategy
Active Quantitative Equity Quarterly
US government shutdown update: Risks emerge
EMD Hard Currency
GCC countries and India: A new era of economic collaboration
When Wall Street and Main Street Diverge
Why It’s Time for China Equity to Go Solo
Fixed Income 2025: Return of the Sovereigns
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Why the AI CapEx cycle may have more staying power than you think
Rethinking the Role of Bonds in Multi-Asset Portfolios
Stewardship Activity Report: Q4 2024
Euro, yen gain as dollar weakens
Tariffs, Transshipping, and the Trouble with Vietnam
German Election: “Alternative zur Stagnation?”
Housing Market Faces Tepid Spring
Investing in Uncertain Times
Are Foreign Investors Really “Dumping” US Treasury Bonds?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Commodities Now an Overweight
Geopolitical tensions remain elevated
Emerging Market Debt Commentary: July 2025
2023 Global Retirement Reality Report: UK Snapshot
Long-Term Asset Class Forecasts: Q1 2025
The US Dollar Free Lunch Is Over. What Now? USD investors
Real assets insights: Q3 2025
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Emerging Market Debt Commentary: February 2025
Overweight in European Equities
Improving fixed income portfolio resilience with leveraged loans
Investing in digital assets: Educational resources for investors
Reevaluating the India Equity Opportunity
Why the global macro data crisis is everyone’s problem
How To Invest: A Step by Step Guide
Hawkish Words, Dovish Moves
2022 Global Retirement Reality Report: UK Snapshot
Q2 2025 Cash Outlook
DeepSeek’s Game-Changing Implications for the AI Play
Equities favored as outlook brightens
How JGBs outshine G4 peers on term spreads
Could ‘70s Era Stagflation Make a Comeback?
European Aristocrat Strategies
Why invest in actively managed ETFs?
The Case for US Innovation and Growth
GENIUS Act explained: What it means for crypto and digital assets
Playback of Client Call: Liquidity Update with Global Trading
US Housing Activity Shifts
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Building a Tactical Asset Allocation Overlay With Derivatives
India’s trade faces tariff shock
Macroeconomic Outlook 2026
US government layoffs raise labor market risks
Recalibration Day
Fed dissent signals policy shift ahead
Convertibles Tough Out Trump Mega Volatility
Should you be worried about Fed independence?
Tech turns defensive as labor weakens
Scope 3 emissions in investment decision-making: An analysis
Brace for a volatile summer
US Employment Report Triggers Rate Cuts Rethink
Reducing underweight in US Agg
Why bitcoin institutional demand is on the rise
PCE inflation steady but elevated
Regaining Retirement Confidence in a Post-Pandemic Environment
Convertibles Steer Through 2025 Turbulence Smoothly
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
One Question Series: Should I Consider Systematic Active Fixed Income?
Evolution of Trading in Emerging Markets
Saudi Arabia: A Shelter from the Debt Storm?
BoJ Rate Now at 17-Year High
Digital assets: The next frontier for markets and investors
Smart Beta Compass
Small caps poised for a comeback
Markets hold steady amid global tensions
Temporary Rise in US Inflation Ahead
The future of crypto: Why smart investors are backing the ecosystem
The rise of the Core-Satellite approach in fixed income portfolio construction
Germany's Fiscal Shift: Market Implications and Global Ripples
Why are Public Pension Funds re-thinking allocations?
Making Sense of the Current US Treasury Market
What’s driving S&P 500 valuations now?
Volatility Guardrails for Uncertain Times
Global Shariah equities: Quality investment for the future
Emerging Market Debt: Enhancing a Global Bond Portfolio
Emerging Market Debt Outlook: All Roads Lead to the US
SSGAL Section 172 Statement
Tokenization of assets: How it’s reshaping finance and markets
‘Value-Up’ Governance Arrives in China
Global High Yield Year in Review
Deconstructing equity returns: Insights for a new rate cycle
2025 Global Retirement Reality Report: US Snapshot
Books Every Investor Should Read
Global High Yield Update: Q3 2025
Policy tightness threatens soft landing
Will These Grey Swans Take Flight in 2025?
Why have convertible bonds outperformed equities in 2025?
Can the Bank of Japan Continue to Swim Against the Tide?
Stewardship Report 2024
Q2 2025 SAFI commentary
Emerging Market Debt Commentary: April 2025
US labor market signals persistent softness
UK Headline Inflation Accelerates
Big Beautiful Bill brings tax clarity
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Deregulation sparks financial sector momentum
Are rate cuts off the table in Australia?
Fed rate cuts spark US housing revival
CAD, NOK poised to outperform
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Powell hints at rate cuts at Jackson Hole
Emerging Market Debt Commentary: October 2025
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
2024 US Retirement Reality Report: US Snapshot
The Case For Enhanced Active Strategies
Market Forecasts: Q3 2025
Volatility positioning: How to hold on for the ride
US inflation supports September rate cut
What if investors get bored of AI?
Why every institutional investor should use a TAA implementation
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
No real joy in the UK Budget
The One Question Series: You Ask. We Answer.
2025 Global Retirement Reality Report: Australia Snapshot
The whole truth behind the Fed’s rate cuts
Can Australia Survive A Trade War?
Global Growth Dips Amid Uncertainty
US retail sales and confidence weaken
Small Caps: More Than Just a Factor Premium
MPFL Section 172 Statement
Bond market shifts signal waning US advantage
Tariffs Put Global Economy at Risk of Recession
Fixed Income Outlook 2026
Why the GCC Is Emerging as a Global Private Markets Hotspot
ECB Cuts Rate and Signals More Easing
How to Position for Geopolitical Shocks During Trump 2.0
Credit spreads signal confidence and risk
Market Forecasts: Q2 2025
Navigating the European Defence Investment Landscape
Monthly Cash Review – EUR
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Reversal of Fortune: Tech Equities Lag the Rest
A New Leadership Era: Institutional Meets Individual
January CPI Hotter Than Expected
Forward-Looking Climate Metrics in Corporate Bond Portfolios
US small-caps in focus
Three Surprises for 2025: Overcoming One-way Investor Sentiment
The Misconception of Value Investing in the Eurozone
Allocation to Europe Equities Increased
Global Retirement Reality Report
US payrolls data feels like fake resilience
What does the divergence in US soft and hard data mean?
Hedging China bond exposures: strategic considerations
How Fixed Income Can (Still) Provide an Anchor to Windward
5 Emerging Market Wildcards for 2025
Sentiment Improves for Fixed Income
2025 Global Retirement Reality Report: UK Snapshot
Earnings strength defies uncertainty
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Beyond Banks: Financial Stocks and Trump
What Tariffs Mean for the Economy and Markets
SSGA Canadian Long-Term Asset Class Forecasts
An Investment Vision for European Defence
US exceptionalism: Fading force or enduring edge?
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Reduce Allocation to European Equities
US Tariffs Break the USD Bull Case
Long-Term Asset Class Forecasts: Q3 2025
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
Fed rate cut sparks mixed market moves
US labor market softens, Fed rate cut likely in December
Diversification proves critical in 2025
The Rise of Sukuk from Shariah Roots to Global Opportunity
Opportunities and Risks Related to Emerging Technologies
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
The US Dollar Free Lunch Is Over. What Now? GBP Investors
How AI is reshaping emerging markets equities
Odds of Fed December Cut Increase
Returns triple boost powers local emerging market debt outperformance
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
2025 Global Retirement Reality Report: Canada Snapshot
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Bond Sell-Off: Implications for the US and UK Markets
Little Relief in Current Data
Gold’s resilience flags hidden market risks
Prospects for a Turnaround in European Equity Fortunes
Emerging Market Debt Commentary: Q1 2025
GCC reforms spark resilient market growth
Why Chinese Government Bonds Warrant Attention… and Caution
Steady Global Growth Masks Considerable Risks
Fed on hold, but for how long?
The evolving GCC IPO market: Trends and investor implications
Long-Term Asset Class Forecasts: Q4 2025
Return expectations from the Global Market Portfolio
Global Market Portfolio 2025
Defensive factor strategies taming the US equities bear
What is the Global Market Portfolio?
Equities remain our top preference
Why Investors Should Continue to Climb the Wall of Worry
More gleam for gold in the Global Market Portfolio
Separating Fact from Fear in Japanese Investing
Monthly Cash Review: August 2025 (USD)
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Waiting for the small-cap resurgence
Third Quarter 2019 Forecast
India in 2025: A tale of contrasting risk perception?
The Gulf's capital transformation
Alternatives Outlook 2026
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Unlocking opportunity in the leveraged loan market
High uncertainty doesn’t mean indefinite Fed inaction
The case for collateralised loan obligations for European investors
Momentum Sails On, For Now
Mixed Signals, Murky Outlook
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Q4 2025 Credit Research Outlook
Elections Extend US Dollar Strength
Global High Yield Update – Q1 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Constructive outlook on commodities
The US Dollar Free Lunch Is Over. What Now? NOK investors
Fed shift hits USD
Inflation Signals December Rate Cut
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
Capital Adequacy Disclosures
2023 Global Retirement Reality Report: Ireland Snapshot
2025 European Wealth Manager Survey
How to invest in crypto without buying crypto
How is AI reshaping emerging market equity opportunities?
Growing Tariff Anxiety Overshadows Payrolls Data
Little to See, Much to Worry About
2022 Global Retirement Reality Report: US Snapshot
The Markets
Consistency as a compass in emerging market equities
A new agenda for sustainable investing research: A Q&A
Optimizing your emerging markets equity portfolio
Mapping the sustainable investing spectrum of capital
Get ahead of the Fed: Financials may get a boost from rate cuts
We raise our global growth forecast
Nature as an asset: the relevance of biodiversity for investors
US rate cut likely despite growing doubts
3 Global High Yield Myths That Just Don’t Hold Up
US tariffs: Sector risks and legal challenges ahead?
Market Forecasts: Q1 2025
Takaichi’s policies fuel Japan’s market rally
Global High Yield Update—Q2 2025
US Economy Powers Ahead
Policy Action Overshadows February Jobs Report
Asset Tokenization in Capital Markets
We Maintain No-Recession Call Despite GDP Data
No Letup in Capital Expenditures
Global Equities: Balancing Risks and Opportunities
China’s 2020 National People’s Congress: The Big Policy Pivot
Climate Transition Corporate Bond Beta Investing Approach
US inflation returns to historical sweet spot
How EMEA-based insurers are approaching nature-related investing
Australian Retirement Survey During a Time of Change
Impact Investing vs. Sustainable Outcome Investing
Elections
Finishing Strong and Preparing for the Year Ahead
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Equity Market Outlook 2026
Six investment trends the summer has revealed
US inflation mixed, labor data worsens
Next Fed Cut Could Be in July, Not June
Beyond AI: The broadening of equity market leadership
Featured Insights
Looking for a Signal in the Noise
Climate Transition U.S. Corporate Bond Beta Strategy
Market Forecasts: Q4 2025
US small-caps: primed for potential upside
Skilling Up During Disruption
The US Dollar Free Lunch Is Over. What Now? EUR investors
July rate cut unlikely
Q1 2025 Cash Outlook
Hawkish Fed supports USD
2022 Global Retirement Reality Report: Ireland Snapshot
Emerging Market Equities: Climbing the Wall of Worry
SDG integration into systematic portfolios
Considerations for a long-dated US Treasury exposure
Two-Sided Risks to US Soft Landing
Building resilience with private CRE
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Debt Market Commentary: Q2 2025
The income squeeze: How market concentration is reshaping equity returns
Sustainable Investing: 5 Key Questions Asset Owners Ask
US inflation data supports Fed rate cut outlook
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Long-Term Asset Class Forecasts: Q2 2025
Forward with focus
A strategic foundation: twenty years of real assets
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Prefer longer-duration bonds
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Tariffs Test S&P 500 Margins
2025 Credit Research Outlook
Mega-caps reshape market dynamics
Thriving through turbulence: European small-caps surge
An Advanced Perspective on Securities Lending
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
2025 Global Retirement Reality Report: Ireland Snapshot
More Storms Brewing: Are Tariffs on Europe Next?
NOK shows promise, CAD faces pressure
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Trump’s Trade War: What’s the Endgame?
A stronger emerging markets rally will need a new era of reforms
What the US government shutdown means for markets and the economy
Yielding Power: What Militarizing Europe Means for its Bond Markets