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