Skip to main content
Short shocks, longer echoes
What’s driving the surge in global interest rates?
Fed cuts rates again, December move uncertain
The new era of income investing
SSGAL Section 172 Statement
Equity duration matters, but earnings decide
An advanced perspective on securities lending
When financial roles change: Guiding women through major life transition
25 years of creating ETFs for European investors
What could revive 2026 Fed cut prospects?
Markets still view Fed independence as intact—here’s why
Growth holds but inflation risks reshape outlook
France's fiscal reckoning
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Why invest in actively managed ETFs?
Markets shift to selectivity phase
Small caps gain amid resilient US growth
US consumers strong but uneven
Unlocking opportunity in the leveraged loan market
Global markets tilt toward AI
Understanding Money Market Funds
Alternatives Outlook 2026
What if investors get bored of AI?
US mid caps: A comeback for the quiet outperformer?
PriceStats Analysis: October 2026
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Emerging market debt Market commentary: Q3 2026
Sector Market Perspectives: Q3 2026
Emerging Market Debt Commentary: January 2026
US consumer buffer continues to thin
Bitcoin volatility and liquidity: Key trends for investors
India government bonds get a glow-up
Investors look beyond earnings growth
“Sanaenomics”: A Truss or a Meloni moment?
Global growth under pressure from energy risks
Forward with focus
US government layoffs raise labor market risks
Rising yields reshape markets
What is the Global Market Portfolio?
How the Iran War could impact Australia’s infrastructure
Market Forecasts: Q1 2026
Hungary’s election: Risks, premia, and market pricing
Emerging Market Debt Commentary: Q3 2025
Labor market softness deepens
Strategies for financial advisor succession planning
UK politics: Continuity priced in, risks simmer
Adding bonds, trimming risk
US payroll slowdown tempers rate hike risk
Identifying Sustainable Outcome Investments
Fixed income scenarios for the current market environment
Dissecting equity momentum
US–China trade truce holds, but for how long?
Central banks hold, but tensions drive risk
The economics of AI-driven productivity
Global High Yield Update: Q3 2025
How to invest in AI
The yield curve's message for equity markets
The changing makeup of the Global Market Portfolio
The climate data landscape in sovereign bonds
Internal succession planning: 5 key steps
Why elevated risk may favour the energy equity sector
US inflation rises as rate expectations shift
Closing time: How passive investing is reshaping equity market microstructure
PriceStats Analysis: July 2026
US labor soft, but no acute stress
February payroll shock flags AI job loss risk
US inflation surprises but signals unclear
India loses EM share as AI trade surges
Why investors should continue to climb the wall of worry
USD to stabilize; JPY unresponsive to BoJ
Investing in the intelligence economy: AI opportunities across global sectors
The Hormuz conflict
US labor market softens, Fed rate cut likely in December
The Markets
MPFL Section 172 Statement
Emerging Market Equities Outlook Q1 2026
Emerging Market Debt Commentary: November 2025
What happens with a less transparent Fed?
Emerging Market Debt Market Commentary: Q2 2026
Democratizing Private Markets: Strategic Insights and the Path Forward
Six Grey Swans that could move markets in 2026
Asset Tokenization in Capital Markets
Japan is back, and how!
Digital assets: The next frontier for markets and investors
Navigate the market with State Street ETFs Chart Pack
Dividend Aristocrats: A steady voyage through uncertain markets
Concentration is up; diversification isn't gone
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US midterms: Limited change now, greater policy risks ahead
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
US labor data raises fresh questions again
Why Value is outperforming in 2026 markets
European equity sectors’ positive vectors
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
Mixed data does not preclude rate cuts
High yield case study: how an index allocation can complement an active manager lineup
Not all equity sell-offs are created equal
The wrong lesson from the dot-com bubble
Sector Market Perspectives: Q4 2026
Time not timing: The case for long-term investing
Capturing opportunity as the equity landscape evolves
Investing in AI through sectors
Monthly Cash Review – GBP
Long-Term Asset Class Forecasts: Q2 2026
European Aristocrat Strategies
Q4 2025 Credit Research Outlook
What's wacky about your WACI?
Three reasons to implement a sector strategy
Equities remain our top preference
Equities strengthen, returns moderate
Emerging market debt: Enduring strength outlook holds
Sustainable Fixed Income Solutions Case Studies from Institutional Investors
Bank Deposits Versus Money Market Funds
The case for emerging markets small-cap equity
Forward with focus: Implementation Guide
CLOs unlocked: How fixed income rules are being rewritten for European insurers
Iran conflict overshadows mixed global data
The case for a broad commodities strategic allocation
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Core-Satellite Fixed Income: Evolving from concept to practice
History rhymes again
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Beyond AI: The broadening of equity market leadership
Emerging market debt: Why index choice matters
Global equities: earnings rewarding patience
Looking beyond traditional asset classes
What to Know About the Dutch Pension Reform
Fed rate cuts spark US housing revival
Europe’s private capital edge
Fed likely to stay on hold through year-end
US inflation may be nearing its peak
Fixed income ETF fact v fiction
Crisis conditions favor USD
Global Market Portfolio 2026
Hawkish Fed supports USD
The power of information ratio (IR) in active management
Markets reprice, earnings endure
Global High Yield – 2025 in Review and 2026 Outlook
Navigating rising market concentration with Enhanced strategies
Monthly Cash Review – EUR
Why investors should reconsider APAC weight
US inflation eases and buys the Fed time
Climate Transition Euro Corporate Bond Beta Strategy
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Emerging markets, AI, and index concentration: Navigating a different opportunity set
Fundamentals favor the US
Labor weakness argues against Fed hikes
Sustainability in LDI
War or peace: Energy, inflation, Europe
India in focus
Understanding markets in the new world order: A geopolitical framework for investors
European defence: From tactical theme to strategic allocation
UK neutral rates to settle lower, despite a volatile path
Why the AI CapEx cycle may have more staying power than you think
Identifying sustainable innovation through patent data
US industry shows signs of revival
Real assets: diversification through conflict
Return expectations from the Global Market Portfolio
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
The income squeeze: How market concentration is reshaping equity returns
Mapping the sustainable investing spectrum of capital
Gold takes the diversification crown
GENIUS Act explained: What it means for crypto and digital assets
Two arguments against 2026 Fed rate hikes
Nature as an asset: the relevance of biodiversity for investors
Fed holds steady amid rising labor concerns
Long-Term Asset Class Forecasts: Q3 2026
The Price of Intelligence
Quality’s role amid equity market uncertainty
A new era of monetary and fiscal policy or back to the future? What investors should know
Investing in real assets with ETFs
Tokenization of assets: How it’s reshaping finance and markets
Active portfolios face a leadership test
Consistency as a compass in developed market equities
Nature and biodiversity data: types and uses for investors
Equities overweight edges higher
Q3 2026 Credit Research Outlook
India IT adapts to the AI shift
CAD, NOK poised to outperform
Housing hurts as high rates weigh on demand
Expanding the sources of portfolio alpha with quant-anchored TAA
Iran war: Risk on, energy off
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Eurozone signals caution on June rate hike
US labor data sends mixed signals
US labor market signals persistent softness
Who really sets the price in Asian markets?
Why we don’t trade headlines: Systematic investors rely on core risk controls
AI leaders reshape the EM investment story
Global High Yield Update—Q2 2026
Gold’s Evolving Role in the Middle East
Inflation shocks test global economic resilience
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Market pricing of UK growth is too optimistic
Rebalancing toward US Agg
2025 European Wealth Manager Survey
Global diversification is regaining value
Iran risks support JPY; USD softens
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Actively managed ETFs: A new chapter for global investors
The case for systematic investing in credit
Iran war: Energy normalization drifts further away
Strong earnings raise the bar for S&P 500
Featured Insights
Market Forecasts: Q4 2025
The path ahead for GCC equities
What shifting Treasury demand means now
Support levels in sovereign debt markets
Sustainable Investing: 5 Key Questions Asset Owners Ask
Why Asia may be the biggest winner of the global AI boom
El Niño: A macro risk amplifier for a fragile global economy
AI meets accountability
Investment trends among sovereign wealth funds
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Aligning emerging market equity allocations with growth and dollar cycles
Q4 2026 Credit Research Outlook
5% interest rates: When earnings outrun the discount rate
GCC bond markets: Finding value in a changing fixed income landscape
US retail sales and confidence weaken
Implementation alpha across the fixed income spectrum
No real joy in the UK Budget
Sustainable investing capabilities in fixed income
USD remains on top, for now
US small-caps: primed for potential upside
The One Question Series: You Ask. We Answer.
Health Care innovation at an inflection point
Macroeconomic Outlook 2026
How fixed income can (still) provide an anchor to windward
Emerging Market Debt Commentary: October 2025
Long-Term Asset Class Forecasts: Q2 2025
The evolving GCC IPO market: Trends and investor implications
Fixed Income Outlook 2026
The next chapter for ETFs in Europe
Sector Market Perspectives: Q2 2026
A smarter core: An Enhanced approach to optimizing equity portfolios
Solid US growth contrasts with consumer gloom
REIT resilience extends beyond interest rates
Raising the wealth management bar for Gen X women
Energy shocks challenge economic resilience
AI is becoming a credit-cycle story, not just a technology story
What has happened to the great rotation?
Emerging markets: Inflation, central banks, and near-term debt outlook
Europe services slowdown deepens growth concerns
Trim equities, add duration
Prefer longer-duration bonds
Climate Transition U.S. Corporate Bond Beta Strategy
Canada at a crossroads
Quarterly Investor Sentiment Report
Capital Adequacy Disclosures
US labor strength delays Fed rate cuts
The AI value chain: Why supply may lag demand
Fed set for January hold
Markets tend to shake off geopolitical shocks
Inflation risks put rate hikes back in focus
Tactical shift favors USD
Building resilience with private CRE
Beyond labels: Using green bonds to support investors’ climate-related objectives
Emerging Market Debt Commentary: February 2026
How EMEA-based insurers are approaching nature-related investing
US inflation data supports Fed rate cut outlook
Emerging market debt outlook: Enduring strength
How gold hedges policy uncertainty when Fed leadership changes
Monthly Cash Review: October 2026 (USD)
Reducing underweight in US Agg
Q4 Investment Outlook
US rate cut likely despite growing doubts
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Exploring the Securities Lending Opportunities of UCITS ETFs
Emerging market equities and fixed income — strong fundamentals, volatile world
Uncommon Sense
Equity Market Outlook 2026
Asset Stewardship Report 2018
What’s on the horizon for digital assets?
Market trends
Energy‑led risks under watch
How to value bitcoin: Valuation frameworks for investors
A market of winners and losers
Emerging Market Debt Commentary: May 2026
How is the GCC positioned for the global AI race?
The Case for Leveraged Loans
Hawkish Warsh lifts the odds of higher rates
Fixed income’s year end de-risk supports CLO allocations
Equities back to overweight
Leveraged Loans at State Street Investment Management
Iran war complicates global policy outlook
How ETFs changed investing in Europe
Sustainability Data Governance and Oversight in Asset Management
Capture AI upside while managing Tech volatility
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Mega-cap IPOs: Implications for institutional investors and index managers
Why various market risk metrics tell different stories
The investor’s guide to digital assets
The evolution and future of fixed income
Emerging Market Debt Commentary: April 2026
The Gulf shock: Energy supply, markets, and macro spillovers
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
US government shutdown update: Risks emerge
Long-Term Asset Class Forecasts: Q1 2026
Are rate cuts off the table in Australia?
Growth takes lead in FX markets
Geopolitics at the center of financial markets
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Private US multifamily real estate looks attractive
The midterm paradox: Voters want change, markets prefer gridlock
Why invest in actively managed ETFs
Market Forecasts: Q2 2026
The case for active dividends
Are yields entering a new phase?
From AI productivity to disinflation: A non sequitur?
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Quarterly Investment Outlook: Q4 2026
TIPS or nominal Treasurys? Navigating rates near fair value
China’s market disconnect
Sector ETF Momentum Map
US labor market sends mixed policy signals
Nature and biodiversity: investor objectives for risk and opportunity
Impact Investing vs. Sustainable Outcome Investing
Equities lead, bonds catch up
Assessing the investment case for climate adaptation and resilience
Capital transformation is expanding Gulf assets
US payrolls data feels like fake resilience
Grey Swans 2026
Risk-on is back, higher volatility stocks rebound
Japan: Weighing the equity landscape
Impact of rising financing costs on the AI CapEx cycle
Identifying sustainable outcomes through avoided emissions
Sector Momentum Map
How AI is reshaping emerging markets equities
An enhanced approach to broad Emerging Markets equity exposure
Long-term asset class forecasts: Q4 2026
How AI is transforming investment management: State Street’s strategic approach
US labor data improve but risks remain ahead
SAFI turns 2: Delivering consistent alpha, controlled risk
Inflation anxiety on the rise again
Global High Yield Update—Q1 2026
The case for Saudi Enhanced Equity exposure
Global manufacturing momentum gathers pace
Trimming risk, staying constructive
Real assets insights: Q2 2026
Saudi Arabian bonds: the case beyond the conflict
A softer dollar, but not yet a bear market
Emerging Market Debt Commentary: Q4 2025
Supreme Court IEEPA tariff decision could raise market risk
2026 Credit Research Outlook
Oil retreat supports contained inflation outlook
The future of fixed income: From income to engineered outcomes
Crypto enters the portfolio chat
Japan is back: Investable again in the age of physical AI
Private credit dispersion: Rising stress, not systemic disruption
Global equity leadership: is the World enough?
Private credit secondaries: Capturing opportunity through market cycles
How is AI reshaping emerging market equity opportunities?
Emerging Market Debt Commentary: Q1 2026
AGG underweight narrows
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging market debt: Why it belongs in your investment portfolio
Fed hawks still see tightening as pre-emptive
The Top 5 Themes for the US Market in 2026
Investing in digital assets: Educational resources for investors
USD rebounds to neutral
The rise in systematic credit investing
Range-bound FX markets
Middle East conflict: Peak stress lies ahead
Hawkish Fed signals drive market caution
US real GDP cools sharply in Q4 2025
Emerging Market Debt Market Commentary: August 2026
Emerging Market Debt Market Commentary: July 2026
Q2 2026 Credit Research Outlook
The transition of power at the Federal Reserve
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Why bitcoin institutional demand is on the rise
Secondary funds as a strategic portfolio tool: From liquidity to program implementation
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
The US-Japan yen rescue: Don’t miss the bigger story
We raise our global growth forecast
Gold takes center stage
Fed shift hits USD
USD turns neutral as near-term risks ease
The renewed case for currency hedging fixed income exposures
Magnificent 7 no longer moving as one trade
Emerging Markets Beyond China
Long-Term Asset Class Forecasts: Q4 2025
Navigating a higher-for-longer world
Democratising core exposures for European investors
Monthly Cash Reviews
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Quarterly Investment Outlook: Q3
Why have convertible bonds outperformed equities in 2025?
Middle East conflict: Is an end in sight by April?