Skip to main content
The Top 5 Themes for the US Market in 2026
Growth takes lead in FX markets
“Sanaenomics”: A Truss or a Meloni moment?
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Digital assets: The next frontier for markets and investors
Waiting for the small-cap resurgence
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Elections
Internal succession planning: 5 key steps
The rise of the Core-Satellite approach in fixed income portfolio construction
Market trends
Global High Yield Update: Q3 2025
US–China trade truce holds, but for how long?
Iran war: Risk on, energy off
Geopolitics at the center of financial markets
Market Forecasts: Q3 2025
Iran risks support JPY; USD softens
Emerging Market Debt Commentary: July 2025
Central banks hold, but tensions drive risk
The transition of power at the Federal Reserve
Emerging Market Debt Commentary: Q3 2025
Mixed data does not preclude rate cuts
Markets shift to selectivity phase
Saudi Arabian bonds: the case beyond the conflict
What to Know About the Dutch Pension Reform
Capturing opportunity as the equity landscape evolves
US small-caps in focus
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Fed shift hits USD
Optimizing your emerging markets equity portfolio
No Letup in Capital Expenditures
Why bitcoin institutional demand is on the rise
NOK shows promise, CAD faces pressure
Market Forecasts: Q2 2026
Nature and biodiversity: investor objectives for risk and opportunity
The US Dollar Free Lunch Is Over. What Now? EUR investors
Powell hints at rate cuts at Jackson Hole
Emerging market debt outlook: Enduring strength
How to invest in AI
Should you be worried about Fed independence?
Iran war: Energy normalization drifts further away
US labor data improve but risks remain ahead
Beyond AI: The broadening of equity market leadership
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
2026 Credit Research Outlook
Asset Tokenization in Capital Markets
How AI is transforming investment management: State Street’s strategic approach
Sustainability in LDI
Equities back to overweight
Emerging Market Debt Commentary: November 2025
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
SAFI turns 2: Delivering consistent alpha, controlled risk
Hungary’s election: Risks, premia, and market pricing
Considerations for a long-dated US Treasury exposure
Fixed income ETF fact v fiction
Time not timing: The case for long-term investing
US inflation surprises but signals unclear
The evolving GCC IPO market: Trends and investor implications
The case for emerging markets small-cap equity
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Support levels in sovereign debt markets
Fed holds steady amid rising labor concerns
Rising yields reshape markets
Euro, yen gain as dollar weakens
Market pricing of UK growth is too optimistic
The investor’s guide to digital assets
Nature and biodiversity data: types and uses for investors
European defence: From tactical theme to strategic allocation
Sector ETF Momentum Map
Emerging Market Debt Commentary: February 2026
Fundamentals favor the US
The Gulf shock: Energy supply, markets, and macro spillovers
War or peace: Energy, inflation, Europe
AI leaders reshape the EM investment story
Improving fixed income portfolio resilience with leveraged loans
US real GDP cools sharply in Q4 2025
US exceptionalism: Fading force or enduring edge?
Forward with focus: Implementation Guide
The yield curve's message for equity markets
Long-Term Asset Class Forecasts: Q2 2026
CAD, NOK poised to outperform
Energy‑led risks under watch
Fixed income’s year end de-risk supports CLO allocations
Understanding Money Market Funds
Tactical shift favors USD
US rate cut likely despite growing doubts
US small-caps: primed for potential upside
How is the GCC positioned for the global AI race?
Emerging market debt: Enduring strength outlook holds
One index offers US exceptionalism, mid-cap potential, and sustainability
US labor market signals persistent softness
US labor data raises fresh questions again
Can Convertibles Defy Markets and Keep Rallying?
US labor strength delays Fed rate cuts
Q2 Investment Outlook
Emerging Market Equities Outlook Q1 2026
US inflation may be nearing its peak
Nature as an asset: the relevance of biodiversity for investors
Aligning emerging market equity allocations with growth and dollar cycles
Growth holds but inflation risks reshape outlook
The case for Saudi Enhanced Equity exposure
An advanced perspective on securities lending
USD rebounds to neutral
The case for active dividends
Climate Transition U.S. Corporate Bond Beta Strategy
Emerging Market Debt Commentary: August 2025
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Why Asia may be the biggest winner of the global AI boom
Emerging Market Debt Commentary: May 2026
Building resilience with private CRE
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Reducing underweight in US Agg
Markets hold steady amid global tensions
Emerging market equities and fixed income — strong fundamentals, volatile world
SSGAL Section 172 Statement
US inflation supports September rate cut
Housing hurts as high rates weigh on demand
Hawkish Words, Dovish Moves
Fed dissent signals policy shift ahead
Monthly Cash Reviews
India government bonds get a glow-up
Why have convertible bonds outperformed equities in 2025?
Get ahead of the Fed: Financials may get a boost from rate cuts
Equities overweight edges higher
High yield case study: how an index allocation can complement an active manager lineup
How to invest in crypto without buying crypto
What does the divergence in US soft and hard data mean?
Constructive outlook on commodities
Six Grey Swans that could move markets in 2026
Hedging China bond exposures: strategic considerations
Emerging Market Debt Market Commentary: Q2 2025
US mid caps: A comeback for the quiet outperformer?
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US labor soft, but no acute stress
Equity duration matters, but earnings decide
No real joy in the UK Budget
Three reasons to implement a sector strategy
Investing in the intelligence economy: AI opportunities across global sectors
Q3 2026 Credit Research Outlook
Leveraged Loans at State Street Investment Management
Why the AI CapEx cycle may have more staying power than you think
Are yields entering a new phase?
Trim equities, add duration
Small caps gain amid resilient US growth
The US Dollar Free Lunch Is Over. What Now? USD investors
Emerging market debt: Why index choice matters
Long-Term Asset Class Forecasts: Q3 2025
Alternatives Outlook 2026
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Climate Transition Euro Corporate Bond Beta Strategy
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Emerging market debt: Why it belongs in your investment portfolio
Mega-cap IPOs: Implications for institutional investors and index managers
Private credit dispersion: Rising stress, not systemic disruption
How to Position for Geopolitical Shocks During Trump 2.0
July rate cut unlikely
We raise our global growth forecast
India loses EM share as AI trade surges
Why investors should continue to climb the wall of worry
Q2 2026 Credit Research Outlook
Why were funds so short
Emerging Market Debt Market Commentary: Q2 2026
Sector Market Perspectives: Q3 2026
The Gulf's capital transformation
February payroll shock flags AI job loss risk
Bitcoin volatility and liquidity: Key trends for investors
Monthly Cash Review: July 2026 (USD)
Equity Market Outlook 2026
Thriving through turbulence: European small-caps surge
The whole truth behind the Fed’s rate cuts
Japan: Weighing the equity landscape
Six investment trends the summer has revealed
Uncommon Sense
Global High Yield – 2025 in Review and 2026 Outlook
History rhymes again
Global markets tilt toward AI
Real assets insights: Q1 2026
Identifying Sustainable Outcome Investments
US industry shows signs of revival
Macroeconomic Outlook 2026
Impact Investing vs. Sustainable Outcome Investing
Fed on hold, but for how long?
What the US government shutdown means for markets and the economy
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Inflation shocks test global economic resilience
Mapping the sustainable investing spectrum of capital
Equities favored as outlook brightens
Q2 2025 SAFI commentary
Sector Market Perspectives: Q2 2026
US consumers strong but uneven
2025 markets rally through turbulence
Unlocking opportunity in the leveraged loan market
Iran conflict overshadows mixed global data
Europe services slowdown deepens growth concerns
Investing in AI through sectors
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Long-Term Asset Class Forecasts: Q4 2025
Democratizing Private Markets: Strategic Insights and the Path Forward
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Short shocks, longer echoes
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
The path ahead for GCC equities
Systematic High Quality Corporate Fixed Income: Q1 2026 commentary
Canada at a crossroads
Japan is back, and how!
US labor data sends mixed signals
US equities: Euphoria, fragility, and the search for clarity
Crisis conditions favor USD
Fed set for January hold
How is AI reshaping emerging market equity opportunities?
Tokenization of assets: How it’s reshaping finance and markets
Why the global macro data crisis is everyone’s problem
What could revive 2026 Fed cut prospects?
Emerging market debt outlook: The return of ‘Goldilocks’
Grey Swans 2026
China’s market disconnect
Safe havens reimagined: Saudi bonds surge as Treasurys falter
European equity sectors’ positive vectors
The economics of AI-driven productivity
Global equities: earnings rewarding patience
An enhanced approach to broad Emerging Markets equity exposure
Actively managed ETFs: A new chapter for global investors
The changing makeup of the Global Market Portfolio
The One Question Series: You Ask. We Answer.
The Markets
Real assets: diversification through conflict
Equities remain our top preference
Global Shariah equities: Quality investment for the future
Why It’s Time for China Equity to Go Solo
Featured Insights
The new era of income investing
How EMEA-based insurers are approaching nature-related investing
Long-Term Asset Class Forecasts: Q2 2025
25 years of creating ETFs for European investors
Consistency as a compass in developed market equities
The future of fixed income: From income to engineered outcomes
Emerging Market Debt Commentary: Q1 2026
How to value bitcoin: Valuation frameworks for investors
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
What’s driving the surge in global interest rates?
Investing in real assets with ETFs
PCE inflation steady but elevated
US labor market softens, Fed rate cut likely in December
Gold takes center stage
What if investors get bored of AI?
The Rise of Sukuk from Shariah Roots to Global Opportunity
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Fixed Income Outlook 2026
Quality continues to offer investors an opportunity in US equities
Navigate the market with State Street ETFs Chart Pack
US payrolls data feels like fake resilience
Labor market softness deepens
Emerging Market Debt Commentary: October 2025
Rebalancing toward US Agg
A new agenda for sustainable investing research: A Q&A
Monthly Cash Review – EUR
A new era of monetary and fiscal policy or back to the future? What investors should know
Return expectations from the Global Market Portfolio
Market Forecasts: Q4 2025
Why investors should reconsider APAC weight
Cyclical sectors regain leadership: Financials and Industrials drive momentum
What is the Global Market Portfolio?
Forward with focus
India in 2025: A tale of contrasting risk perception?
The power of information ratio (IR) in active management
Global Market Portfolio 2025
Fed rate cuts spark US housing revival
Building portfolio resilience through sustainable technology megatrends
GENIUS Act explained: What it means for crypto and digital assets
Q4 2025 Credit Research Outlook
Trimming risk, staying constructive
The evolution and future of fixed income
Private US multifamily real estate looks attractive
Hawkish Fed signals drive market caution
Why every institutional investor should use a TAA implementation
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
MPFL Section 172 Statement
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Why elevated risk may favour the energy equity sector
Sustainable Investing: 5 Key Questions Asset Owners Ask
The income squeeze: How market concentration is reshaping equity returns
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
Strategies for financial advisor succession planning
Global equity leadership: is the World enough?
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
How the Iran War could impact Australia’s infrastructure
Big Beautiful Bill brings tax clarity
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Understanding markets in the new world order: A geopolitical framework for investors
Global High Yield Update—Q1 2026
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Long-Term Asset Class Forecasts: Q1 2026
India IT adapts to the AI shift
European Aristocrat Strategies
Why invest in actively managed ETFs?
How gold hedges policy uncertainty when Fed leadership changes
Markets still view Fed independence as intact—here’s why
Middle East conflict: Is an end in sight by April?
Raising the wealth management bar for Gen X women
Markets tend to shake off geopolitical shocks
US tariffs: Sector risks and legal challenges ahead?
AI meets accountability
US retail sales and confidence weaken
A stronger emerging markets rally will need a new era of reforms
Capital Adequacy Disclosures
What happens with a less transparent Fed?
US inflation mixed, labor data worsens
Capture AI upside while managing Tech volatility
Global High Yield Update—Q2 2025
Global growth under pressure from energy risks
Iran war complicates global policy outlook
Investment trends among sovereign wealth funds
Sustainability Data Governance and Oversight in Asset Management
Emerging Markets Beyond China
How AI is reshaping emerging markets equities
Emerging Market Debt Commentary: January 2026
Why we don’t trade headlines: Systematic investors rely on core risk controls
Hawkish Fed supports USD
The case for a broad commodities strategic allocation
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
USD to stabilize; JPY unresponsive to BoJ
Monthly Cash Review – GBP
Eurozone signals caution on June rate hike
Why are Public Pension Funds re-thinking allocations?
The case for US 1-5 year investment grade credit
PriceStats Analysis
Democratising core exposures for European investors
Bank Deposits Versus Money Market Funds
Why various market risk metrics tell different stories
Oil retreat supports contained inflation outlook
2025 European Wealth Manager Survey
UK politics: Continuity priced in, risks simmer
Fixed income scenarios for the current market environment
The US Dollar Free Lunch Is Over. What Now? NOK investors
Emerging Market Debt Commentary: April 2026
US inflation data supports Fed rate cut outlook
Geopolitical tensions remain elevated
Asset Stewardship Report 2018
Weak US jobs data likely seals September rate cut
State Street Sector Momentum Map
US government shutdown update: Risks emerge
A smarter core: An Enhanced approach to optimizing equity portfolios
US government layoffs raise labor market risks
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Brace for a volatile summer
Investing in digital assets: Educational resources for investors
Prefer longer-duration bonds
US macro data stronger than expected
Navigating rising market concentration with Enhanced strategies
What has happened to the great rotation?
Implementation alpha across the fixed income spectrum
Market Forecasts: Q1 2026
The case for collateralised loan obligations for European investors
Emerging Market Debt Commentary: Q4 2025
The renewed case for currency hedging fixed income exposures
Dissecting equity momentum
Quality’s role amid equity market uncertainty
How fixed income can (still) provide an anchor to windward
Q3 2025 Credit Research Outlook
Are rate cuts off the table in Australia?
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Returns triple boost powers local emerging market debt outperformance
Consistency as a compass in emerging market equities
Supreme Court IEEPA tariff decision could raise market risk
What’s on the horizon for digital assets?
US consumer buffer continues to thin
The future of crypto: Why smart investors are backing the ecosystem
GCC countries and India: A new era of economic collaboration
Risk-on is back, higher volatility stocks rebound
Markets reprice, earnings endure
Fed cuts rates again, December move uncertain
Closing time: How passive investing is reshaping equity market microstructure
More gleam for gold in the Global Market Portfolio
Core-Satellite Fixed Income: Evolving from concept to practice
Deconstructing equity returns: Insights for a new rate cycle