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Featured Cash Insights
Emerging Market Debt Commentary: October 2025
How is the GCC positioned for the global AI race?
Will These Grey Swans Take Flight in 2025?
Making Sense of the Current US Treasury Market
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
2020 Vision: Focus on Finding Opportunities
2025 Credit Research Outlook
From defensive to dynamic: Utilities enter a new era of growth
Emerging Markets Beyond China
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Weak US jobs data likely seals September rate cut
UK Election Outlook
2024 ETF Impact Survey
How Fixed Income Can (Still) Provide an Anchor to Windward
Should you be worried about Fed independence?
An enhanced approach to broad Emerging Markets equity exposure
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
Why the global macro data crisis is everyone’s problem
There is Still Time to Move to Prime
What does the divergence in US soft and hard data mean?
Why are Public Pension Funds re-thinking allocations?
Tariff Risk Looms Large
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Investing in Uncertain Times
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Uncommon Sense
We Maintain No-Recession Call Despite GDP Data
The evolution and future of fixed income
Bond Sell-Off: Implications for the US and UK Markets
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Reducing underweight in US Agg
Don’t Sell the US Dollar Yet
The Fed forays into ETFs
What if investors get bored of AI?
Market Forecasts: Q2 2025
Inflation Expectations Rocket to Multi-Decade Highs
Appetite for Risk Wanes
Emerging Market Debt Off to a Strong Start
Trends and Challenges: The GCC’s Shift to DC Plans
US exceptionalism: Fading force or enduring edge?
Espresso
Q4 2025 Credit Research Outlook
Commodities Now an Overweight
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
A new era of monetary and fiscal policy or back to the future? What investors should know
US rate cut likely despite growing doubts
Valuation tension in resilient credit
European Aristocrat Strategies
State Street Global Advisors Rebrands as State Street Investment Management
Building a Tactical Asset Allocation Overlay With Derivatives
Unlocking opportunity in the leveraged loan market
Are Foreign Investors Really “Dumping” US Treasury Bonds?
Australian Retirement Survey During a Time of Change
Allocation to Europe Equities Increased
Global CIO Reaction to US Presidential Election
Could ‘70s Era Stagflation Make a Comeback?
Can the Bank of Japan Continue to Swim Against the Tide?
Market Forecasts: Q4 2025
Powell hints at rate cuts at Jackson Hole
Beyond Banks: Financial Stocks and Trump
The case for collateralised loan obligations for European investors
ECB Cuts Rate and Signals More Easing
Can Convertibles Defy Markets and Keep Rallying?
Earnings strength defies uncertainty
January CPI Hotter Than Expected
Euro, yen gain as dollar weakens
US retail sales and confidence weaken
How to Position for Geopolitical Shocks During Trump 2.0
2025 Global Retirement Reality Report: Canada Snapshot
Q4 2025 Bond Compass
Convertibles Steer Through 2025 Turbulence Smoothly
ETF Impact Report 2025-2026
Stewardship Report 2024
The US Dollar Free Lunch Is Over. What Now? GBP Investors
Market Forecasts: Q3 2025
US Tariffs Break the USD Bull Case
Broad Equity Sector Compass: Performance, flows, and behaviour
Why DC pension schemes should consider a hedge fund beta allocation in their default?
Fixed Income 2025: Return of the Sovereigns
Fixed Income Outlook 2026
No real joy in the UK Budget
US Economy Powers Ahead
US inflation supports September rate cut
GCC reforms spark resilient market growth
Third Quarter 2019 Forecast
Mega-caps reshape market dynamics
Takaichi’s policies fuel Japan’s market rally
Why Gold May Shine in a Trade War Regime
Fed dissent signals policy shift ahead
Reversal of Fortune: Tech Equities Lag the Rest
Long-Term Asset Class Forecasts: Q4 2025
When Wall Street and Main Street Diverge
Sector Compass: Performance, Flows, Investor Behaviour
SPDR® US Treasury and European Equity ETFs Expense Ratio Reductions
Emerging Market Debt Commentary: July 2025
The rise of the Core-Satellite approach in fixed income portfolio construction
What the US government shutdown means for markets and the economy
The Gulf's capital transformation
Sector ETF Momentum Map
SDG integration into systematic portfolios
German Election: “Alternative zur Stagnation?”
What is the Global Market Portfolio?
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Equities remain our top preference
Monthly Cash Review: January 2026 (USD)
Global High Yield Year in Review
SPDR® ETFs Throughout the COVID-19 Crisis
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
Overweight in European Equities
Trump’s Trade War: What’s the Endgame?
From income to outcomes: The evolution and future of fixed income
Hawkish Words, Dovish Moves
Six Grey Swans That Could Move Markets in 2025
Temporary Rise in US Inflation Ahead
The Misconception of Value Investing in the Eurozone
Considerations for a long-dated US Treasury exposure
Capital Adequacy Disclosures
Gold’s resilience flags hidden market risks
UK Money Market Reform
China’s 2020 National People’s Congress: The Big Policy Pivot
The One Question Series: You Ask. We Answer.
Mixed Signals, Murky Outlook
Charitable Asset Management
Quality continues to offer investors an opportunity in US equities
Saudi Arabia: A Shelter from the Debt Storm?
Australia’s Least Followed But Most Important Election
High uncertainty doesn’t mean indefinite Fed inaction
Broad Equity Compass
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Global Market Portfolio 2025
Sustainable Investing: 5 Key Questions Asset Owners Ask
Prefer longer-duration bonds
The future of crypto: Why smart investors are backing the ecosystem
The case for US 1-5 year investment grade credit
We raise our global growth forecast
2025 European Wealth Manager Survey
Little Relief in Current Data
How To Invest: A Step by Step Guide
Q2 2025 Cash Outlook
Q2 2025 SAFI commentary
Active Quantitative Equity Quarterly
Can Australia Survive A Trade War?
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
An Update on Dividend Aristocrats
The US Dollar Free Lunch Is Over. What Now? EUR investors
Fixed Income 2025: Roadmap
2023 Global Retirement Reality Report: US Snapshot
Alternatives Outlook 2026
The changing makeup of the Global Market Portfolio
CAD, NOK poised to outperform
Smart Beta Compass
Beyond AI: The broadening of equity market leadership
5 Emerging Market Wildcards for 2025
US inflation data supports Fed rate cut outlook
Climate Transition Corporate Bond Beta Investing Approach
Why the GCC Is Emerging as a Global Private Markets Hotspot
Opportunity in the endgame: What’s next for DB pension schemes?
Smart Beta Compass Q4 2025: Investment Outlook
The Rise in Systematic Credit Investing
A Better Macro Policy Framework for Europe
Sector Equity Compass
Sector Compass Q4 Themes and Outlook
Smart Beta Compass
Espresso
Mapping the sustainable investing spectrum of capital
PriceStats Analysis
Forward with focus
Recalibration Day
India in 2025: A tale of contrasting risk perception?
MPFL Section 172 Statement
Timewise Target Retirement Funds 2025 Annual Review
Waiting for the small-cap resurgence
Global Shariah equities: Quality investment for the future
Germany's Fiscal Shift: Market Implications and Global Ripples
SSGA Canadian Long-Term Asset Class Forecasts
Emerging Market Equities: Climbing the Wall of Worry
The Pension Schemes Bill, budget 2025 and the road ahead for pensions
Playback of Client Call: Liquidity Update with Global Trading
Fixed income’s year end de-risk supports CLO allocations
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Improving fixed income portfolio resilience with leveraged loans
Yielding Power: What Militarizing Europe Means for its Bond Markets
Little to See, Much to Worry About
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
How to invest in crypto without buying crypto
Silver is no substitute for gold
Returns triple boost powers local emerging market debt outperformance
Growing Tariff Anxiety Overshadows Payrolls Data
Why bitcoin institutional demand is on the rise
Webcast Fed Liquidity Programs and ETFs
US labor market softens, Fed rate cut likely in December
An Advanced Perspective on Securities Lending
US equities: Euphoria, fragility, and the search for clarity
60/40 strategy regains strength
The Markets
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Small Caps: More Than Just a Factor Premium
The income squeeze: How market concentration is reshaping equity returns
Diversification in focus: JP Morgan announces changes to EMD benchmarks
2025 Global Retirement Reality Report: UK Snapshot
Building resilience with private CRE
Policy Action Overshadows February Jobs Report
Thriving through turbulence: European small-caps surge
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Climate Transition U.S. Corporate Bond Beta Strategy
Factor Performance and Flows
Brace for a volatile summer
Long-Term Asset Class Forecasts: Q3 2025
US tariffs: Sector risks and legal challenges ahead?
Fed cuts rates again, December move uncertain
Long-Term Asset Class Forecasts: Q1 2025
EMD Hard Currency
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
How is AI reshaping emerging market equity opportunities?
Global High Yield Update—Q2 2025
One Question Series: Should I Consider Systematic Active Fixed Income?
Emerging Market Debt Outlook: All Roads Lead to the US
Emerging Market Debt Commentary: Q3 2025
Bond market shifts signal waning US advantage
“Sanaenomics”: A Truss or a Meloni moment?
DeepSeek’s Game-Changing Implications for the AI Play
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Markets hold steady amid global tensions
Equity Compass
Equities favored as outlook brightens
The US Dollar Free Lunch Is Over. What Now? USD investors
Hedging China bond exposures: strategic considerations
SSGAL Section 172 Statement
US small-caps: primed for potential upside
Return expectations from the Global Market Portfolio
Consistency as a compass in emerging market equities
The Case For Enhanced Active Strategies
India’s trade faces tariff shock
Credit spreads signal confidence and risk
Reduce Allocation to European Equities
Digital assets: The next frontier for markets and investors
How AI is reshaping emerging markets equities
High yield case study: how an index allocation can complement an active manager lineup
US inflation mixed, labor data worsens
Hawkish Fed supports USD
Tariffs Put Global Economy at Risk of Recession
Six investment trends the summer has revealed
Two-Sided Risks to US Soft Landing
Tariffs Market Economy
Emerging Market Debt Commentary: November 2025
Leveraged Loans at State Street Investment Management
DC Research and Opinion
US Sovereign Wealth Fund A Behemoth in the Making?
Looking for a Signal in the Noise
Long-Term Asset Class Forecasts: Q2 2025
3 Global High Yield Myths That Just Don’t Hold Up
Understanding Money Market Funds
Emerging Market Debt Commentary: August 2025
Emerging Market Debt Commentary: Q4 2024
Deregulation sparks financial sector momentum
US labor market signals persistent softness
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
The Rise of Sukuk from Shariah Roots to Global Opportunity
Global High Yield Update – Q1 2025
What Tariffs Mean for the Economy and Markets
Big Beautiful Bill brings tax clarity
US government shutdown update: Risks emerge
Investing in real assets with ETFs
Market Forecasts: Q1 2025
One index offers US exceptionalism, mid-cap potential, and sustainability
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
US inflation returns to historical sweet spot
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
BoJ Rate Now at 17-Year High
Evolution of Trading in Emerging Markets
A new agenda for sustainable investing research: A Q&A
The evolving GCC IPO market: Trends and investor implications
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
2024 US Retirement Reality Report: US Snapshot
Stewardship Activity Report: Q4 2024
US government layoffs raise labor market risks
Rethinking the Role of Bonds in Multi-Asset Portfolios
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Emerging Market Debt: Enhancing a Global Bond Portfolio
Next Fed Cut Could Be in July, Not June
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
The whole truth behind the Fed’s rate cuts
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Momentum Sails On, For Now
Small caps poised for a comeback
Global Growth Dips Amid Uncertainty
Tariffs, Transshipping, and the Trouble with Vietnam
Tokenization of assets: How it’s reshaping finance and markets
Trading Best Practices for Volatile Markets
Optimizing your emerging markets equity portfolio
Broadening Out From Trump 2.0
Prospects for a Turnaround in European Equity Fortunes
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Housing Market Faces Tepid Spring
How EMEA-based insurers are approaching nature-related investing
The Role of Bank Regulations in Repo Market Disfunction
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Global Equities: Balancing Risks and Opportunities
Tech turns defensive as labor weakens
July rate cut unlikely
More gleam for gold in the Global Market Portfolio
Why It’s Time for China Equity to Go Solo
2025 Global Retirement Reality Report: US Snapshot
Global High Yield Update: Q3 2025
Emerging Market Debt Commentary: April 2025
Q3 2025 Credit Research Outlook
Books Every Investor Should Read
A New Leadership Era: Institutional Meets Individual
Investor Behaviour
Monthly Cash Review – EUR
Why Investors Should Continue to Climb the Wall of Worry
US macro data stronger than expected
Asset Tokenization in Capital Markets
UK Headline Inflation Accelerates
The Case for High Yield
Volatility positioning: How to hold on for the ride
Equity Market Outlook 2026
A strategic foundation: twenty years of real assets
US small-caps in focus
Tariffs Test S&P 500 Margins
Why the AI CapEx cycle may have more staying power than you think
5 Questions Every Scheme Should Ask in 2025
Convertibles Tough Out Trump Mega Volatility
Is the UK saving enough for retirement?
Emerging Market Debt Commentary: February 2025
PCE inflation steady but elevated
2025 Global Retirement Reality Report: Australia Snapshot
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Geopolitical tensions remain elevated
Emerging Market Debt Commentary: Q1 2025
US payrolls data feels like fake resilience
Elections
Why Chinese Government Bonds Warrant Attention… and Caution
Diversification proves critical in 2025
Skilling Up During Disruption
Broad Equity Compass Q4 2025: Themes and outlook
Opportunities and Risks Related to Emerging Technologies
Global Retirement Reality Report
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Broad Equity Compass: Regions in Focus
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
An Investment Vision for European Defence
US Small- and Mid-cap Equities: The De-escalation Trade
Fed rate cuts spark US housing revival
Why invest in actively managed ETFs?
2023 Global Retirement Reality Report: Ireland Snapshot
Constructive outlook on commodities
2025 Global Retirement Reality Report: Ireland Snapshot
Building portfolio resilience through sustainable technology megatrends
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Deconstructing equity returns: Insights for a new rate cycle
Q1 2025 Cash Outlook
Get ahead of the Fed: Financials may get a boost from rate cuts
Emerging Market Debt Commentary: January 2025
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Volatility Guardrails for Uncertain Times
Climate Transition Euro Corporate Bond Beta Strategy
Global equities: earnings rewarding patience
Impact Investing vs. Sustainable Outcome Investing
Nature as an asset: the relevance of biodiversity for investors
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
Reevaluating the India Equity Opportunity
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Navigating the European Defence Investment Landscape
More Storms Brewing: Are Tariffs on Europe Next?
Why were funds so short
Long-Term US Dollar Risks Persist
The US Dollar Free Lunch Is Over. What Now? NOK investors
Data Keeps Alive Chance of March Fed Cut
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
NOK shows promise, CAD faces pressure
Equity Sector Compass: sectors in focus
GCC countries and India: A new era of economic collaboration
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Defensive factor strategies taming the US equities bear
What’s driving S&P 500 valuations now?
Why have convertible bonds outperformed equities in 2025?
Macroeconomic Outlook 2026
What’s on the horizon for digital assets?
GENIUS Act explained: What it means for crypto and digital assets
Scope 3 emissions in investment decision-making: An analysis
How JGBs outshine G4 peers on term spreads
No Letup in Capital Expenditures
AI comes for marketing
Why every institutional investor should use a TAA implementation
Investing in digital assets: Educational resources for investors
Cracks Appear in Bullish US Dollar Story
Q4 investment outlook
A stronger emerging markets rally will need a new era of reforms
Fed rate cut sparks mixed market moves
Separating Fact from Fear in Japanese Investing
The quiet storm in UK markets
Real assets insights: Q3 2025
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
Emerging Market Debt Market Commentary: Q2 2025
European equity sectors’ positive vectors
Are rate cuts off the table in Australia?
Fed shift hits USD
Q2 2025 Credit Research Outlook
Emerging market debt outlook: The return of ‘Goldilocks’
The Impact of Crisis-Driven Dividend Cuts
Is It Too Late to Hedge With Gold?
Fed on hold, but for how long?
US Employment Report Triggers Rate Cuts Rethink
2023 Global Retirement Reality Report: UK Snapshot