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A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
The transition of power at the Federal Reserve
Investing in real assets with ETFs
2026 Credit Research Outlook
Identifying sustainable outcomes through avoided emissions
Demystifying Liability-Driven Investment (LDI) Transitions
The Markets
US labor market signals persistent softness
Geopolitics at the center of financial markets
Markets shift to selectivity phase
Emerging market debt: Enduring strength outlook holds
Timewise Target Retirement Funds 2025 Annual Review
USD rebounds to neutral
Global High Yield Update—Q2 2026
Why Asia may be the biggest winner of the global AI boom
The future of fixed income: From income to engineered outcomes
Iran conflict overshadows mixed global data
Mapping the sustainable investing spectrum of capital
The path ahead for GCC equities
Market Forecasts: Q1 2026
What’s driving the surge in global interest rates?
Emerging Market Debt Market Commentary: Q2 2026
Exploring the Securities Lending Opportunities of UCITS ETFs
Global equity leadership: is the World enough?
Supreme Court IEEPA tariff decision could raise market risk
The case for collateralised loan obligations for European investors
Bank Deposits Versus Money Market Funds
How fixed income can (still) provide an anchor to windward
The Pension Schemes Bill, budget 2025 and the road ahead for pensions
India government bonds get a glow-up
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
How is the GCC positioned for the global AI race?
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Tokenization of assets: How it’s reshaping finance and markets
US–China trade truce holds, but for how long?
Quarterly Investor Sentiment Report
Markets reprice, earnings endure
US inflation surprises but signals unclear
SAFI turns 2: Delivering consistent alpha, controlled risk
The new era of income investing
Emerging market debt: Why index choice matters
Europe’s private capital edge
The Price of Intelligence
CAD, NOK poised to outperform
Emerging Market Debt Commentary: Q4 2025
Q2 2026 Credit Research Outlook
The economics of AI-driven productivity
India in focus
Dissecting equity momentum
Capturing opportunity as the equity landscape evolves
Sustainability in LDI
US real GDP cools sharply in Q4 2025
What’s on the horizon for digital assets?
High yield case study: how an index allocation can complement an active manager lineup
How ETFs changed investing in Europe
European defence: From tactical theme to strategic allocation
An enhanced approach to broad Emerging Markets equity exposure
The renewed case for currency hedging fixed income exposures
State Street Sector Momentum Map
US rate cut likely despite growing doubts
Why the AI CapEx cycle may have more staying power than you think
US government layoffs raise labor market risks
USD to stabilize; JPY unresponsive to BoJ
Three surprises for 2026: The curse of consensus in a market built on uncertainty
Active portfolios face a leadership test
“Sanaenomics”: A Truss or a Meloni moment?
Why the global macro data crisis is everyone’s problem
Digital assets: The next frontier for markets and investors
How AI is reshaping emerging markets equities
The case for systematic investing in credit
Japan’s “Truss Shock": A market scare, but not a systemic crisis
Tactical shift favors USD
The climate data landscape in sovereign bonds
Quarterly Investment Outlook: Q3
Growth takes lead in FX markets
Forward with focus: Implementation Guide
The rise of the Core-Satellite approach in fixed income portfolio construction
Emerging market debt: Why it belongs in your investment portfolio
The evolving GCC IPO market: Trends and investor implications
Monthly Cash Review: September 2026 (USD)
Investment trends among sovereign wealth funds
Market pricing of UK growth is too optimistic
Labor market softness deepens
The Top 5 Themes for the US Market in 2026
Consistency as a compass in emerging market equities
US equities: Euphoria, fragility, and the search for clarity
Raising the wealth management bar for Gen X women
Emerging Market Debt Commentary: April 2026
Building portfolio resilience through sustainable technology megatrends
Sector ETF Momentum Map
European equity sectors’ positive vectors
US government shutdown update: Risks emerge
Silver is no substitute for gold
25 years of creating ETFs for European investors
The case for emerging markets small-cap equity
Books Every Investor Should Read
Building resilience with private CRE
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Equity Market Outlook 2026
Q3 2026 Equity ETF Outlook: Navigating patchy growth and geopolitical friction
AGG underweight narrows
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
Identifying sustainable innovation through patent data
Grey Swans 2026
Nature and biodiversity data: types and uses for investors
Emerging Market Debt Commentary: Q1 2026
Hawkish Fed signals drive market caution
Nature and biodiversity: investor objectives for risk and opportunity
2025 European Wealth Manager Survey
A new era of monetary and fiscal policy or back to the future? What investors should know
Six investment trends the summer has revealed
Emerging Market Debt Commentary: February 2026
An advanced perspective on securities lending
Reimagining Retirement: The Shifting Global Landscape for Retirement
European Aristocrat Strategies
Real assets: diversification through conflict
What if investors get bored of AI?
The power of information ratio (IR) in active management
Magnificent 7 no longer moving as one trade
Equities back to overweight
US labor data raises fresh questions again
Fixed income ETF fact v fiction
The future of crypto: Why smart investors are backing the ecosystem
Aligning emerging market equity allocations with growth and dollar cycles
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
Iran risks support JPY; USD softens
China’s market disconnect
A softer dollar, but not yet a bear market
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Fed set for January hold
The case for a broad commodities strategic allocation
Six Grey Swans that could move markets in 2026
Iran war: Energy normalization drifts further away
Short shocks, longer echoes
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
US tariffs: Sector risks and legal challenges ahead?
Unlocking opportunity in the leveraged loan market
Actively managed ETFs: A new chapter for global investors
Sector Market Perspectives: Q3 2026
Emerging Market Debt Market Commentary: July 2026
Emerging market debt outlook: The return of ‘Goldilocks’
Inflation anxiety on the rise again
One index offers US exceptionalism, mid-cap potential, and sustainability
US exceptionalism: Fading force or enduring edge?
India loses EM share as AI trade surges
US inflation may be nearing its peak
Labor weakness argues against Fed hikes
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
Emerging market equities and fixed income — strong fundamentals, volatile world
The changing makeup of the Global Market Portfolio
Long-Term Asset Class Forecasts: Q1 2026
Two arguments against 2026 Fed rate hikes
Equities overweight edges higher
Leveraged Loans at State Street Investment Management
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Three reasons to implement a sector strategy
No real joy in the UK Budget
The Hormuz conflict
US inflation eases and buys the Fed time
Sector Market Perspectives: Q2 2026
Global High Yield Update—Q1 2026
Nature as an asset: the relevance of biodiversity for investors
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
Return expectations from the Global Market Portfolio
How gold hedges policy uncertainty when Fed leadership changes
Emerging Market Debt Commentary: October 2025
Impact Investing vs. Sustainable Outcome Investing
AI meets accountability
Risk-on is back, higher volatility stocks rebound
Featured Insights
Emerging Market Debt Commentary: August 2025
Gold’s Evolving Role in the Middle East
We raise our global growth forecast
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Fed cuts rates again, December move uncertain
Returns triple boost powers local emerging market debt outperformance
Impact of rising financing costs on the AI CapEx cycle
The case for Saudi Enhanced Equity exposure
Emerging Market Debt Commentary: November 2025
Emerging Market Debt Commentary: January 2026
Gold takes the diversification crown
Global markets tilt toward AI
US consumers strong but uneven
Markets tend to shake off geopolitical shocks
Inflation shocks test global economic resilience
Crypto enters the portfolio chat
Strategies for financial advisor succession planning
Prefer longer-duration bonds
SSGAL Section 172 Statement
Quality’s role amid equity market uncertainty
Deconstructing equity returns: Insights for a new rate cycle
Fed likely to stay on hold through year-end
Equities remain our top preference
Housing hurts as high rates weigh on demand
Should you be worried about Fed independence?
What has happened to the great rotation?
Q3 Investment Outlook
Democratising core exposures for European investors
US labor data sends mixed signals
Fed shift hits USD
Mixed data does not preclude rate cuts
What could revive 2026 Fed cut prospects?
Why elevated risk may favour the energy equity sector
The Gulf shock: Energy supply, markets, and macro spillovers
US small-caps: primed for potential upside
Implementation alpha across the fixed income spectrum
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
Fixed income’s year end de-risk supports CLO allocations
Long-Term Asset Class Forecasts: Q3 2026
REIT resilience extends beyond interest rates
What happens with a less transparent Fed?
A market of winners and losers
UK politics: Continuity priced in, risks simmer
Monthly Cash Reviews
Q4 2025 Credit Research Outlook
Why various market risk metrics tell different stories
Emerging Market Equities Outlook Q1 2026
Energy‑led risks under watch
US labor strength delays Fed rate cuts
Sustainability Data Governance and Oversight in Asset Management
The yield curve's message for equity markets
Trimming risk, staying constructive
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Equity duration matters, but earnings decide
USD remains on top, for now
Hungary’s election: Risks, premia, and market pricing
Fed hawks still see tightening as pre-emptive
War or peace: Energy, inflation, Europe
Rebalancing toward US Agg
US retail sales and confidence weaken
Iran war complicates global policy outlook
Central banks hold, but tensions drive risk
AI is becoming a credit-cycle story, not just a technology story
Climate Transition Euro Corporate Bond Beta Strategy
A smarter core: An Enhanced approach to optimizing equity portfolios
Fixed Income Outlook 2026
How to invest in AI
What the US government shutdown means for markets and the economy
Systematic High Quality Corporate Fixed Income: Factor discipline remains key
Core-Satellite Fixed Income: Evolving from concept to practice
Global High Yield – 2025 in Review and 2026 Outlook
Saudi Arabian bonds: the case beyond the conflict
The midterm paradox: Voters want change, markets prefer gridlock
Understanding Money Market Funds
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
Eurozone signals caution on June rate hike
Considerations for non-US investors: US-domiciled ETFs vs. Irish-domiciled UCITS ETFs
Fed rate cuts spark US housing revival
More gleam for gold in the Global Market Portfolio
US labor market softens, Fed rate cut likely in December
Fixed income scenarios for the current market environment
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Sustainable Fixed Income Solutions Case Studies from Institutional Investors
Market trends
Why Value is outperforming in 2026 markets
Investing in digital assets: Educational resources for investors
Global diversification is regaining value
History rhymes again
Private US multifamily real estate looks attractive
Euro, yen gain as dollar weakens
Bitcoin volatility and liquidity: Key trends for investors
Are yields entering a new phase?
Small caps gain amid resilient US growth
The US-Japan yen rescue: Don’t miss the bigger story
Global Market Portfolio 2026
Tokenized money market funds (MMFs): Revolutionizing liquidity management
US mid caps: A comeback for the quiet outperformer?
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
Oil retreat supports contained inflation outlook
Crisis conditions favor USD
Consistency as a compass in developed market equities
How the Iran War could impact Australia’s infrastructure
Japan is back, and how!
Weak US jobs data likely seals September rate cut
Investing in AI through sectors
Japan is back: Investable again in the age of physical AI
US inflation data supports Fed rate cut outlook
US industry shows signs of revival
Private credit dispersion: Rising stress, not systemic disruption
5 Questions Every Scheme Should Ask in 2026
Japan: Weighing the equity landscape
Hawkish Fed supports USD
Equities favored as outlook brightens
Long-Term Asset Class Forecasts: Q2 2026
Dividend Aristocrats: A steady voyage through uncertain markets
How to invest in crypto without buying crypto
AI leaders reshape the EM investment story
Iran war: Risk on, energy off
Gold 2026 Midyear Outlook: A tug-of-war between tactical and structural momentum
US inflation mixed, labor data worsens
Why we don’t trade headlines: Systematic investors rely on core risk controls
February payroll shock flags AI job loss risk
The AI value chain: Why supply may lag demand
Reducing underweight in US Agg
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The investor’s guide to digital assets
Monthly Cash Review – EUR
Why investors should continue to climb the wall of worry
US payrolls data feels like fake resilience
Fed holds steady amid rising labor concerns
Trim equities, add duration
The case for active dividends
Investors look beyond earnings growth
Growth holds but inflation risks reshape outlook
Emerging market debt outlook: Enduring strength
When financial roles change: Guiding women through major life transition
Market Forecasts: Q2 2026
US macro data stronger than expected
Looking beyond traditional asset classes
Closing time: How passive investing is reshaping equity market microstructure
US labor data improve but risks remain ahead
Why invest in actively managed ETFs?
Middle East conflict: Is an end in sight by April?
Time not timing: The case for long-term investing
Macroeconomic Outlook 2026
India IT adapts to the AI shift
What is the Global Market Portfolio?
Gold takes center stage
Understanding markets in the new world order: A geopolitical framework for investors
Expanding the sources of portfolio alpha with quant-anchored TAA
Capture AI upside while managing Tech volatility
Sustainable Investing: 5 Key Questions Asset Owners Ask
Real assets insights: Q2 2026
Cost and Process of Changing Your LDI Manager
Featured Cash Insights
Equities lead, bonds catch up
Markets still view Fed independence as intact—here’s why
PriceStats Analysis: July 2026
How is AI reshaping emerging market equity opportunities?
Canada at a crossroads
Democratizing Private Markets: Strategic Insights and the Path Forward
Global High Yield Update: Q3 2025
Identifying Sustainable Outcome Investments
Q3 2026 Credit Research Outlook
Uncommon Sense
Health Care innovation at an inflection point
MPFL Section 172 Statement
What to Know About the Dutch Pension Reform
Fundamentals favor the US
Beyond AI: The broadening of equity market leadership
Considerations for a long-dated US Treasury exposure
US consumer buffer continues to thin
Long-Term Asset Class Forecasts: Q2 2025
Why have convertible bonds outperformed equities in 2025?
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Are rate cuts off the table in Australia?
Asset Tokenization in Capital Markets
The evolution and future of fixed income
Beyond DeepSeek: China's 2026 model wave and the repricing of the AI stack
Market Forecasts: Q4 2025
Global growth under pressure from energy risks
Forward with focus
From AI productivity to disinflation: A non sequitur?
Long-Term Asset Class Forecasts: Q4 2025
The One Question Series: You Ask. We Answer.
Why bitcoin institutional demand is on the rise
Emerging Market Debt Commentary: Q3 2025
US labor soft, but no acute stress
Europe services slowdown deepens growth concerns
Geopolitical tensions remain elevated
US labor market sends mixed policy signals
Cyclical sectors regain leadership: Financials and Industrials drive momentum
The income squeeze: How market concentration is reshaping equity returns
Why investors should reconsider APAC weight
GENIUS Act explained: What it means for crypto and digital assets
The whole truth behind the Fed’s rate cuts
PCE inflation steady but elevated
Capital Adequacy Disclosures
How AI is transforming investment management: State Street’s strategic approach
Mega-cap IPOs: Implications for institutional investors and index managers
Investing in the intelligence economy: AI opportunities across global sectors
Climate Transition U.S. Corporate Bond Beta Strategy
Navigating rising market concentration with Enhanced strategies
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Emerging Market Debt Commentary: May 2026
How to value bitcoin: Valuation frameworks for investors
How EMEA-based insurers are approaching nature-related investing
Capital transformation is expanding Gulf assets
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
Monthly Cash Review – GBP
Support levels in sovereign debt markets
Internal succession planning: 5 key steps
Hawkish Warsh lifts the odds of higher rates
Global equities: earnings rewarding patience
Rising yields reshape markets
Why DC pension schemes should consider a hedge fund beta allocation in their default?
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Alternatives Outlook 2026