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SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
Convertibles Tough Out Trump Mega Volatility
Beyond AI: The broadening of equity market leadership
One index offers US exceptionalism, mid-cap potential, and sustainability
Evolution of Trading in Emerging Markets
Emerging Market Debt Commentary: Q1 2025
US Small- and Mid-cap Equities: The De-escalation Trade
2022 Global Retirement Reality Report: Ireland Snapshot
UK Money Market Reform
Why are Public Pension Funds re-thinking allocations?
SPDR® ETFs Throughout the COVID-19 Crisis
Quality continues to offer investors an opportunity in US equities
Fed cuts rates again, December move uncertain
Momentum Sails On, For Now
Investing in digital assets: Educational resources for investors
Valuation tension in resilient credit
Considerations for a long-dated US Treasury exposure
Temporary Rise in US Inflation Ahead
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Playback of Client Call: Liquidity Update with Global Trading
Q4 2025 Credit Research Outlook
Brace for a volatile summer
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
How JGBs outshine G4 peers on term spreads
German Election: “Alternative zur Stagnation?”
Will These Grey Swans Take Flight in 2025?
Credit spreads signal confidence and risk
Emerging Market Debt: Enhancing a Global Bond Portfolio
DeepSeek’s Game-Changing Implications for the AI Play
Smart Beta Compass
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Skilling Up During Disruption
Global Growth Dips Amid Uncertainty
2025 Global Retirement Reality Report: Ireland Snapshot
Fixed income’s year end de-risk supports CLO allocations
US small-caps in focus
Global Shariah equities: Quality investment for the future
Stewardship Report 2024
Nature as an asset: the relevance of biodiversity for investors
Allocation to Europe Equities Increased
Bond Sell-Off: Implications for the US and UK Markets
Elections Extend US Dollar Strength
Factor Performance and Flows
More Storms Brewing: Are Tariffs on Europe Next?
Broad Equity Compass Q4 2025: Themes and outlook
The Rise of Sukuk from Shariah Roots to Global Opportunity
Impact Investing vs. Sustainable Outcome Investing
Fed rate cuts spark US housing revival
What the US government shutdown means for markets and the economy
Prospects for a Turnaround in European Equity Fortunes
Opportunities and Risks Related to Emerging Technologies
SSGAL Section 172 Statement
Markets hold steady amid global tensions
Get ahead of the Fed: Financials may get a boost from rate cuts
Long-Term Asset Class Forecasts: Q2 2025
Asset Stewardship Report 2018
How To Invest: A Step by Step Guide
Q2 2025 SAFI commentary
Equity Sector Compass: sectors in focus
A stronger emerging markets rally will need a new era of reforms
2025 Global Retirement Reality Report: Australia Snapshot
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Macroeconomic Outlook 2026
Global High Yield Update: Q3 2025
Why It’s Time for China Equity to Go Solo
Investor Behaviour
Asset Tokenization in Capital Markets
Australian Retirement Survey During a Time of Change
Building a Tactical Asset Allocation Overlay With Derivatives
“Sanaenomics”: A Truss or a Meloni moment?
Can the Bank of Japan Continue to Swim Against the Tide?
2025 Global Retirement Reality Report: US Snapshot
The future of crypto: Why smart investors are backing the ecosystem
Why every institutional investor should use a TAA implementation
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
The case for collateralised loan obligations for European investors
US tariffs: Sector risks and legal challenges ahead?
Recalibration Day
Q1 2025 Cash Outlook
Fed shift hits USD
India’s trade faces tariff shock
January CPI Hotter Than Expected
Webcast Fed Liquidity Programs and ETFs
US macro data stronger than expected
US exceptionalism: Fading force or enduring edge?
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Emerging Market Debt Commentary: July 2025
Emerging Market Debt Commentary: January 2025
US small-caps: primed for potential upside
Fed dissent signals policy shift ahead
The changing makeup of the Global Market Portfolio
Could ‘70s Era Stagflation Make a Comeback?
US government shutdown update: Risks emerge
What does the divergence in US soft and hard data mean?
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Appetite for Risk Wanes
Featured Insights
How to invest in crypto without buying crypto
Diversification in focus: JP Morgan announces changes to EMD benchmarks
SSGA Canadian Long-Term Asset Class Forecasts
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Hawkish Fed supports USD
Climate Transition U.S. Corporate Bond Beta Strategy
Can Australia Survive A Trade War?
Global High Yield Year in Review
Six Grey Swans That Could Move Markets in 2025
Broad Equity Compass
Global Retirement Reality Report
GCC reforms spark resilient market growth
Optimizing your emerging markets equity portfolio
Small caps poised for a comeback
Q4 2025 Bond Compass
Global CIO Reaction to US Presidential Election
Volatility Positioning: How to Hold on for the Ride
We raise our global growth forecast
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Global High Yield Update – Q1 2025
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
What’s on the horizon for digital assets?
GCC countries and India: A new era of economic collaboration
The US Dollar Free Lunch Is Over. What Now? EUR investors
Tariffs Market Economy
The case for US 1-5 year investment grade credit
Sector Compass: Performance, Flows, Investor Behaviour
Commodities Now an Overweight
Active Quantitative Equity Quarterly
US equities: Euphoria, fragility, and the search for clarity
CAD, NOK poised to outperform
Deconstructing equity returns: Insights for a new rate cycle
Equities favored as outlook brightens
From income to outcomes: The evolution and future of fixed income
Equity Compass
Digital assets: The next frontier for markets and investors
2023 Global Retirement Reality Report: UK Snapshot
The One Question Series: You Ask. We Answer.
Emerging Market Debt Off to a Strong Start
Six investment trends the summer has revealed
Broad Equity Compass: Regions in Focus
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
GENIUS Act explained: What it means for crypto and digital assets
US inflation returns to historical sweet spot
How EMEA-based insurers are approaching nature-related investing
Investing in real assets with ETFs
Little to See, Much to Worry About
Earnings strength defies uncertainty
Diversification proves critical in 2025
We Maintain No-Recession Call Despite GDP Data
One Question Series: Should I Consider Systematic Active Fixed Income?
How to Position for Geopolitical Shocks During Trump 2.0
Investing in Uncertain Times
Tariffs, Transshipping, and the Trouble with Vietnam
The Case For Enhanced Active Strategies
The US Dollar Free Lunch Is Over. What Now? NOK investors
Rethinking the Role of Bonds in Multi-Asset Portfolios
Deregulation sparks financial sector momentum
Emerging Market Debt Outlook: All Roads Lead to the US
Sustainable Investing: 5 Key Questions Asset Owners Ask
What if investors get bored of AI?
A Better Macro Policy Framework for Europe
US inflation data supports Fed rate cut outlook
US Sovereign Wealth Fund A Behemoth in the Making?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Sector Compass Q4 Themes and Outlook
Espresso
Factoring in Cash Flow: the Rise of Quality Aristocrats
Yielding Power: What Militarizing Europe Means for its Bond Markets
India in 2025: A tale of contrasting risk perception?
Broadening Out From Trump 2.0
2022 Global Retirement Reality Report: US Snapshot
Market Forecasts: Q1 2025
Fixed Income 2025: Roadmap
Are rate cuts off the table in Australia?
2022 Global Retirement Reality Report: UK Snapshot
Returns triple boost powers local emerging market debt outperformance
Making Sense of the Current US Treasury Market
Little Relief in Current Data
Building portfolio resilience through sustainable technology megatrends
How is AI reshaping emerging market equity opportunities?
The evolving GCC IPO market: Trends and investor implications
UK Election Outlook
Thriving through turbulence: European small-caps surge
MPFL Section 172 Statement
Uncommon Sense
Equities remain our top preference
Mapping the sustainable investing spectrum of capital
Climate Transition Corporate Bond Beta Investing Approach
Emerging Market Debt Commentary: February 2025
Emerging Market Debt Market Commentary: Q2 2025
Why the GCC Is Emerging as a Global Private Markets Hotspot
Scope 3 emissions in investment decision-making: An analysis
Hawkish Words, Dovish Moves
Fixed Income Outlook 2026
Can Convertibles Defy Markets and Keep Rallying?
Stewardship Activity Report: Q4 2024
Market Forecasts: Q2 2025
ECB Cuts Rate and Signals More Easing
2020 Vision: Focus on Finding Opportunities
Long-Term Asset Class Forecasts: Q3 2025
5 Emerging Market Wildcards for 2025
Policy tightness threatens soft landing
What’s driving S&P 500 valuations now?
Safe havens reimagined: Saudi bonds surge as Treasurys falter
European Aristocrat Strategies
Global Equities: Balancing Risks and Opportunities
Alternatives Outlook 2026
Why have convertible bonds outperformed equities in 2025?
AI comes for marketing
A New Leadership Era: Institutional Meets Individual
Finishing Strong and Preparing for the Year Ahead
Tariffs Test S&P 500 Margins
No real joy in the UK Budget
Elections
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Tokenization of assets: How it’s reshaping finance and markets
Gold’s resilience flags hidden market risks
The Fed forays into ETFs
Waiting for the small-cap resurgence
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Looking for a Signal in the Noise
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
‘Value-Up’ Governance Arrives in China
A new agenda for sustainable investing research: A Q&A
3 Global High Yield Myths That Just Don’t Hold Up
Emerging market debt outlook: The return of ‘Goldilocks’
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
Next Fed Cut Could Be in July, Not June
Saudi Arabia: A Shelter from the Debt Storm?
Forward with focus
2025 Credit Research Outlook
Regaining Retirement Confidence in a Post-Pandemic Environment
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Small Caps: More Than Just a Factor Premium
Mega-caps reshape market dynamics
NOK shows promise, CAD faces pressure
US inflation mixed, labor data worsens
Should you be worried about Fed independence?
2023 Global Retirement Reality Report: US Snapshot
60/40 strategy regains strength
Smart Beta Compass
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
Emerging Market Debt Commentary: Q3 2025
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
The US Dollar Free Lunch Is Over. What Now? USD investors
Reduce Allocation to European Equities
2025 Global Retirement Reality Report: UK Snapshot
Sector ETF Momentum Map
Inflation Expectations Rocket to Multi-Decade Highs
Emerging Market Debt Commentary: Q4 2024
Q4 investment outlook
Emerging Market Debt Commentary: November 2024
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Fed rate cut sparks mixed market moves
Why Chinese Government Bonds Warrant Attention… and Caution
Sector Equity Compass
EMD Hard Currency
Euro, yen gain as dollar weakens
Powell hints at rate cuts at Jackson Hole
US Economy Powers Ahead
Inflation Signals December Rate Cut
The whole truth behind the Fed’s rate cuts
Reversal of Fortune: Tech Equities Lag the Rest
Germany's Fiscal Shift: Market Implications and Global Ripples
Understanding Money Market Funds
How AI is reshaping emerging markets equities
July rate cut unlikely
US Tariffs Break the USD Bull Case
US Housing Activity Shifts
Tariffs Put Global Economy at Risk of Recession
Trump’s Trade War: What’s the Endgame?
Two-Sided Risks to US Soft Landing
US retail sales and confidence weaken
The Case for High Yield
The Global Trend of Positive Stock/Bond Correlation
Trading Best Practices for Volatile Markets
More gleam for gold in the Global Market Portfolio
No Letup in Capital Expenditures
Odds of Fed December Cut Increase
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Hedging China bond exposures: strategic considerations
The Misconception of Value Investing in the Eurozone
The US Dollar Free Lunch Is Over. What Now? CHF Investors
2025 Global Retirement Reality Report: Canada Snapshot
PriceStats Analysis
Equity Market Outlook 2026
US labor market softens, Fed rate cut likely in December
Weak US jobs data likely seals September rate cut
Emerging Markets Beyond China
Growing Tariff Anxiety Overshadows Payrolls Data
Long-Term Asset Class Forecasts: Q1 2025
A strategic foundation: twenty years of real assets
Reducing underweight in US Agg
ETF Impact Report 2025-2026
SDG integration into systematic portfolios
Emerging Market Equities: Climbing the Wall of Worry
Fixed Income 2025: Return of the Sovereigns
US labor market signals persistent softness
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Market Forecasts: Q4 2025
The rise of the Core-Satellite approach in fixed income portfolio construction
PCE inflation steady but elevated
US payrolls data feels like fake resilience
Overweight in European Equities
Why bitcoin institutional demand is on the rise
2023 Global Retirement Reality Report: Ireland Snapshot
Why the AI CapEx cycle may have more staying power than you think
Tech turns defensive as labor weakens
Market Forecasts: Q3 2025
Prefer longer-duration bonds
The Gulf's capital transformation
Takaichi’s policies fuel Japan’s market rally
A new era of monetary and fiscal policy or back to the future? What investors should know
Long-Term US Dollar Risks Persist
Bond market shifts signal waning US advantage
From defensive to dynamic: Utilities enter a new era of growth
Navigating the European Defence Investment Landscape
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
The Markets
What is the Global Market Portfolio?
Sentiment Improves for Fixed Income
Improving fixed income portfolio resilience with leveraged loans
2025 European Wealth Manager Survey
Climate Transition Euro Corporate Bond Beta Strategy
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
2024 US Retirement Reality Report: US Snapshot
Why Investors Should Continue to Climb the Wall of Worry
The Impact of Crisis-Driven Dividend Cuts
Return expectations from the Global Market Portfolio
An Update on Dividend Aristocrats
Third Quarter 2019 Forecast
Q3 2025 Credit Research Outlook
The income squeeze: How market concentration is reshaping equity returns
Geopolitical tensions remain elevated
Monthly Cash Review – EUR
Mixed Signals, Murky Outlook
Long-Term Asset Class Forecasts: Q4 2025
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
State Street Global Advisors Rebrands as State Street Investment Management
US inflation supports September rate cut
Broad Equity Sector Compass: Performance, flows, and behaviour
Building resilience with private CRE
Constructive outlook on commodities
Q2 2025 Credit Research Outlook
US government layoffs raise labor market risks
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
The Case for US Innovation and Growth
High uncertainty doesn’t mean indefinite Fed inaction
BoJ Rate Now at 17-Year High
Emerging Market Debt Commentary: August 2025
How Fixed Income Can (Still) Provide an Anchor to Windward
Beyond Banks: Financial Stocks and Trump
Smart Beta Compass Q4 2025: Investment Outlook
Steady Global Growth Masks Considerable Risks
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
European equity sectors’ positive vectors
Global equities: earnings rewarding patience
When Wall Street and Main Street Diverge
Emerging Market Debt Commentary: April 2025
An Investment Vision for European Defence
Why the global macro data crisis is everyone’s problem
The Rise in Systematic Credit Investing
Forward-Looking Climate Metrics in Corporate Bond Portfolios
What Tariffs Mean for the Economy and Markets
Charitable Asset Management
How is the GCC positioned for the global AI race?
Defensive factor strategies taming the US equities bear
Fed on hold, but for how long?
China’s 2020 National People’s Congress: The Big Policy Pivot
Volatility Guardrails for Uncertain Times
Financial Stocks: Banking on Trump
Consistency as a compass in emerging market equities
Q2 2025 Cash Outlook
Separating Fact from Fear in Japanese Investing
Reevaluating the India Equity Opportunity
US rate cut likely despite growing doubts
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Emerging Market Debt Commentary: October 2025
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
The quiet storm in UK markets
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Big Beautiful Bill brings tax clarity
2024 ETF Impact Survey
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Why invest in actively managed ETFs?
Data Keeps Alive Chance of March Fed Cut
Convertibles Steer Through 2025 Turbulence Smoothly
An Advanced Perspective on Securities Lending
Cracks Appear in Bullish US Dollar Story
Don’t Sell the US Dollar Yet
Unlocking opportunity in the leveraged loan market
Capital Adequacy Disclosures
Three Surprises for 2025: Overcoming One-way Investor Sentiment
US Employment Report Triggers Rate Cuts Rethink
Real assets insights: Q3 2025
UK Headline Inflation Accelerates
Housing Market Faces Tepid Spring
Global Market Portfolio 2025
Monthly Cash Review: December 2025 (USD)
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Global High Yield Update—Q2 2025