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