Skip to main content
Reduce Allocation to European Equities
Fed shift hits USD
GENIUS Act explained: What it means for crypto and digital assets
A new era of monetary and fiscal policy or back to the future? What investors should know
When Wall Street and Main Street Diverge
PCE inflation steady but elevated
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Navigate the market with State Street ETFs Chart Pack
Macroeconomic Outlook 2026
USD rebounds to neutral
The One Question Series: You Ask. We Answer.
European Aristocrat Strategies
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Building a Tactical Asset Allocation Overlay With Derivatives
2026 Credit Research Outlook
Optimizing your emerging markets equity portfolio
US real GDP cools sharply in Q4 2025
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
Middle East conflict: Is an end in sight by April?
The Case For Enhanced Active Strategies
Webcast Fed Liquidity Programs and ETFs
Six Grey Swans that could move markets in 2026
2025 Global Retirement Reality Report: US Snapshot
Closing time: How passive investing is reshaping equity market microstructure
SDG integration into systematic portfolios
Fixed income ETF fact v fiction
Powell hints at rate cuts at Jackson Hole
Can Convertibles Defy Markets and Keep Rallying?
Why DC pension schemes should consider a hedge fund beta allocation in their default?
Global Market Portfolio 2025
No Letup in Capital Expenditures
Why the GCC Is Emerging as a Global Private Markets Hotspot
Mixed Signals, Murky Outlook
The income squeeze: How market concentration is reshaping equity returns
An Update on Dividend Aristocrats
How to invest in crypto without buying crypto
How EMEA-based insurers are approaching nature-related investing
Sector ETF Momentum Map
China’s market disconnect
Emerging Market Equities: Climbing the Wall of Worry
2024 ETF Impact Survey
Rebalancing toward US Agg
State Street ETFs: US Treasury and European Equity Expense Ratio Reductions
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Emerging Market Debt Market Commentary: Q2 2025
Geopolitical tensions remain elevated
High uncertainty doesn’t mean indefinite Fed inaction
Iran conflict overshadows mixed global data
The US Dollar Free Lunch Is Over. What Now? GBP Investors
February payroll shock flags AI job loss risk
Global growth under pressure from energy risks
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
How to invest in AI
US labor data improve but risks remain ahead
We raise our global growth forecast
Nature and biodiversity: investor objectives for risk and opportunity
Building resilience with private CRE
Prefer longer-duration bonds
Market pricing of UK growth is too optimistic
Trends and Challenges: The GCC’s Shift to DC Plans
2025 Global Retirement Reality Report: UK Snapshot
Emerging Market Debt Commentary: Q4 2025
July rate cut unlikely
Why the AI CapEx cycle may have more staying power than you think
Climate Transition U.S. Corporate Bond Beta Strategy
Global CIO Reaction to US Presidential Election
Investing in Uncertain Times
Nature as an asset: the relevance of biodiversity for investors
Market trends
Asset Tokenization in Capital Markets
What if investors get bored of AI?
Weak US jobs data likely seals September rate cut
Emerging market debt outlook: The return of ‘Goldilocks’
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
US mid caps: A comeback for the quiet outperformer?
Emerging Market Debt Commentary: July 2025
Long-Term Asset Class Forecasts: Q1 2026
Scope 3 emissions in investment decision-making: An analysis
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
Fed on hold, but for how long?
Is the UK saving enough for retirement?
Should you be worried about Fed independence?
MPFL Section 172 Statement
Markets hold steady amid global tensions
From income to outcomes: The evolution and future of fixed income
How AI is transforming investment management: State Street’s strategic approach
Market Forecasts: Q4 2025
CAD, NOK poised to outperform
Return expectations from the Global Market Portfolio
Emerging Market Debt Commentary: Q1 2026
Beyond AI: The broadening of equity market leadership
US labor market softens, Fed rate cut likely in December
What is the Global Market Portfolio?
Private credit dispersion: Rising stress, not systemic disruption
Raising the wealth management bar for Gen X women
Global Retirement Reality Report
Sustainability in LDI
Reducing underweight in US Agg
DC Research and Opinion
A stronger emerging markets rally will need a new era of reforms
Quality’s role amid equity market uncertainty
Emerging Market Debt Commentary: August 2025
NOK shows promise, CAD faces pressure
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Global Equities: Balancing Risks and Opportunities
Emerging Market Debt Commentary: February 2026
Silver is no substitute for gold
Euro, yen gain as dollar weakens
US tariffs: Sector risks and legal challenges ahead?
2025 Global Retirement Reality Report: Australia Snapshot
How To Invest: A Step by Step Guide
Timewise Target Retirement Funds 2025 Annual Review
Tactical shift favors USD
Fundamentals favor the US
Why the global macro data crisis is everyone’s problem
US small-caps in focus
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
Climate Transition Euro Corporate Bond Beta Strategy
Markets still view Fed independence as intact—here’s why
Get ahead of the Fed: Financials may get a boost from rate cuts
Iran war: Energy normalization drifts further away
EMD Hard Currency
Crisis conditions favor USD
The case for US 1-5 year investment grade credit
2025 European Wealth Manager Survey
The case for Saudi Enhanced Equity exposure
Global High Yield Update—Q1 2026
2025 Global Retirement Reality Report: Canada Snapshot
Deconstructing equity returns: Insights for a new rate cycle
Hungary’s election: Risks, premia, and market pricing
The US Dollar Free Lunch Is Over. What Now? USD investors
Identifying Sustainable Outcome Investments
How AI is reshaping emerging markets equities
How the Iran War could impact Australia’s infrastructure
Emerging Markets Beyond China
The case for a broad commodities strategic allocation
Capital Adequacy Disclosures
What to Know About the Dutch Pension Reform
SPDR® ETFs Throughout the COVID-19 Crisis
Uncommon Sense
How Fixed Income Can (Still) Provide an Anchor to Windward
A New Leadership Era: Institutional Meets Individual
The path ahead for GCC equities
What the US government shutdown means for markets and the economy
Impact Investing vs. Sustainable Outcome Investing
US inflation supports September rate cut
Inflation shocks test global economic resilience
The US Dollar Free Lunch Is Over. What Now? CHF Investors
Three surprises for 2026: The curse of consensus in a market built on uncertainty
US exceptionalism: Fading force or enduring edge?
The whole truth behind the Fed’s rate cuts
An advanced perspective on securities lending
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Navigating the European Defence Investment Landscape
“Sanaenomics”: A Truss or a Meloni moment?
Europe services slowdown deepens growth concerns
Markets shift to selectivity phase
PriceStats Analysis
The Rise in Systematic Credit Investing
Strategies for financial advisor succession planning
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
Building portfolio resilience through sustainable technology megatrends
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
Emerging market debt outlook: Enduring strength
Energy‑led risks under watch
Iran war complicates global policy outlook
US macro data stronger than expected
Tokenization of assets: How it’s reshaping finance and markets
What does the divergence in US soft and hard data mean?
US consumer buffer continues to thin
Emerging Market Debt Commentary: Q3 2025
Fed holds steady amid rising labor concerns
US labor data sends mixed signals
Unlocking opportunity in the leveraged loan market
US industry shows signs of revival
Leveraged Loans at State Street Investment Management
US equities: Euphoria, fragility, and the search for clarity
There is Still Time to Move to Prime
Convertibles Tough Out Trump Mega Volatility
Indexed Fixed Income: Targeting Precise and Reliable Outcomes
High yield case study: how an index allocation can complement an active manager lineup
Diversification in focus: JP Morgan announces changes to EMD benchmarks
Emerging Market Equities Outlook Q1 2026
The changing makeup of the Global Market Portfolio
A Core Fixed Income Solution: Outperforming the Agg, But with Minimal TEV
Equities remain our top preference
GCC reforms spark resilient market growth
US small-caps: primed for potential upside
Espresso
Emerging Market Debt Commentary: January 2026
Iran risks support JPY; USD softens
Mixed data does not preclude rate cuts
Investing in real assets with ETFs
Alternatives Outlook 2026
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
US labor soft, but no acute stress
Nature and biodiversity data: types and uses for investors
Why we don’t trade headlines: Systematic investors rely on core risk controls
The case for active dividends
Emerging Market Debt Commentary: April 2025
Investing in digital assets: Educational resources for investors
Global High Yield – 2025 in Review and 2026 Outlook
Playback of Client Call: Liquidity Update with Global Trading
Tariffs Market Economy
Returns triple boost powers local emerging market debt outperformance
The Case for High Yield
Equities favored as outlook brightens
SAFI turns 2: Delivering consistent alpha, controlled risk
Tokenized money market funds (MMFs): Revolutionizing liquidity management
Gold takes center stage
Temporary Rise in US Inflation Ahead
More gleam for gold in the Global Market Portfolio
The US Dollar Free Lunch Is Over. What Now? NOK investors
Credit spreads signal confidence and risk
From defensive to dynamic: Utilities enter a new era of growth
Why invest in actively managed ETFs?
From “Gratuity” to “Opportunity”: Why we believe the Gulf States are ready for Defined Contribution
The US Dollar Free Lunch Is Over. What Now? EUR investors
Mega-cap IPOs: Implications for institutional investors and index managers
Elections
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Hedging China bond exposures: strategic considerations
The rise of the Core-Satellite approach in fixed income portfolio construction
Consistency as a compass in emerging market equities
What’s on the horizon for digital assets?
The economics of AI-driven productivity
Japan: Weighing the equity landscape
AI meets accountability
Why bitcoin institutional demand is on the rise
What’s driving S&P 500 valuations now?
2025 markets rally through turbulence
Capturing opportunity as the equity landscape evolves
5 Questions Every Scheme Should Ask in 2026
Capture AI upside while managing Tech volatility
Global Growth Dips Amid Uncertainty
Are rate cuts off the table in Australia?
SSGA Canadian Long-Term Asset Class Forecasts
US inflation mixed, labor data worsens
Fixed Income Outlook 2026
Brace for a volatile summer
Q2 Investment Outlook
Emerging Market Debt Commentary: October 2025
Global equity leadership: is the World enough?
Greenland’s geopolitical storm: What may be next for allies, markets, and investors
Are yields entering a new phase?
Long-Term US Dollar Risks Persist
The future of crypto: Why smart investors are backing the ecosystem
Fed rate cuts spark US housing revival
Long-Term Asset Class Forecasts: Q4 2025
The evolving GCC IPO market: Trends and investor implications
Venezuela after Maduro: Oil, global power, and the ripple effects for markets
UK Election Outlook
We Maintain No-Recession Call Despite GDP Data
Constructive outlook on commodities
SSGAL Section 172 Statement
An enhanced approach to broad Emerging Markets equity exposure
How gold hedges policy uncertainty when Fed leadership changes
Global Shariah equities: Quality investment for the future
How is the GCC positioned for the global AI race?
Featured Cash Insights
The Top 5 Themes for the US Market in 2026
Market Forecasts: Q2 2026
US Small- and Mid-cap Equities: The De-escalation Trade
Trimming risk, staying constructive
Fixed income’s year end de-risk supports CLO allocations
Understanding Money Market Funds
2025 Global Retirement Reality Report: Ireland Snapshot
Cyclical sectors regain leadership: Financials and Industrials drive momentum
Why have convertible bonds outperformed equities in 2025?
Actively managed ETFs: A new chapter for global investors
One Question Series: Should I Consider Systematic Active Fixed Income?
How to Position for Geopolitical Shocks During Trump 2.0
Iran war: Risk on, energy off
Digital assets: The next frontier for markets and investors
Stewardship Report 2024
GCC countries and India: A new era of economic collaboration
Hawkish Fed supports USD
India IT adapts to the AI shift
Next Fed Cut Could Be in July, Not June
Fed cuts rates again, December move uncertain
Three reasons to implement a sector strategy
Navigating the concentration conundrum: A Core-Satellite approach to active equity investing
The Markets
Investing in the intelligence economy: AI opportunities across global sectors
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Why are Public Pension Funds re-thinking allocations?
US retail sales and confidence weaken
US inflation data supports Fed rate cut outlook
European equity sectors’ positive vectors
Safe havens reimagined: Saudi bonds surge as Treasurys falter
Fed dissent signals policy shift ahead
Why It’s Time for China Equity to Go Solo
Understanding markets in the new world order: A geopolitical framework for investors
Labor market softness deepens
The transition of power at the Federal Reserve
The case for collateralised loan obligations for European investors
Books Every Investor Should Read
Tariffs, Transshipping, and the Trouble with Vietnam
Fed set for January hold
Monthly Cash Review – GBP
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
USD to stabilize; JPY unresponsive to BoJ
Big Beautiful Bill brings tax clarity
No real joy in the UK Budget
Trading Best Practices for Volatile Markets
Sector Market Perspectives: Q2 2026
Sustainability Data Governance and Oversight in Asset Management
Long-Term Asset Class Forecasts: Q3 2025
Forward with focus: Implementation Guide
The evolution and future of fixed income
Stewardship Activity Report: Q4 2024
Global alternatives, local ambition: How SWFs, regulation, and integration are shaping GCC private markets
Are Foreign Investors Really “Dumping” US Treasury Bonds?
China’s 2020 National People’s Congress: The Big Policy Pivot
Espresso
US rate cut likely despite growing doubts
Housing Market Faces Tepid Spring
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Central banks hold, but tensions drive risk
The Gulf shock: Energy supply, markets, and macro spillovers
How is AI reshaping emerging market equity opportunities?
Market Forecasts: Q3 2025
Q2 2026 Credit Research Outlook
Sustainable Investing: 5 Key Questions Asset Owners Ask
Long-Term Asset Class Forecasts: Q2 2026
State Street Global Advisors Rebrands as State Street Investment Management
Six investment trends the summer has revealed
Why elevated risk may favour the energy equity sector
Investment trends among sovereign wealth funds
Emerging Market Debt Commentary: November 2025
Internal succession planning: 5 key steps
U.S. Industrials revival: Opportunities in asset‑heavy cyclicals
Grey Swans 2026
The Fed forays into ETFs
Q4 2025 Credit Research Outlook
Separating Fact from Fear in Japanese Investing
Defensive factor strategies taming the US equities bear
Global equities: earnings rewarding patience
Markets tend to shake off geopolitical shocks
Equity Market Outlook 2026
US government shutdown update: Risks emerge
ETF Impact Report 2025-2026
Market Forecasts: Q1 2026
Supreme Court IEEPA tariff decision could raise market risk
Volatility Guardrails for Uncertain Times
Emerging Market Debt: Enhancing a Global Bond Portfolio
Democratizing Private Markets: Strategic Insights and the Path Forward
Short shocks, longer echoes
Featured Insights
Global High Yield Update: Q3 2025
Geopolitics at the center of financial markets
A new agenda for sustainable investing research: A Q&A
An Investment Vision for European Defence
Why were funds so short
The investor’s guide to digital assets
Quality continues to offer investors an opportunity in US equities
War or peace: Energy, inflation, Europe
Long-Term Asset Class Forecasts: Q2 2025
Japan’s “Truss Shock": A market scare, but not a systemic crisis
How to value bitcoin: Valuation frameworks for investors
Improving fixed income portfolio resilience with leveraged loans
The Impact of Crisis-Driven Dividend Cuts
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
One index offers US exceptionalism, mid-cap potential, and sustainability
Waiting for the small-cap resurgence
Gold 2026 Outlook: Can the structural bull cycle continue to $5,000?
Private US multifamily real estate looks attractive
Considerations for a long-dated US Treasury exposure
Skilling Up During Disruption
The renewed case for currency hedging fixed income exposures
The yield curve's message for equity markets
Fixed income scenarios for the current market environment
India in 2025: A tale of contrasting risk perception?
History rhymes again
Hawkish Words, Dovish Moves
Forward with focus
Cost and Process of Changing Your LDI Manager
Global High Yield Update—Q2 2025
The Gulf's capital transformation
Monthly Cash Review: May 2026 (USD)
Real assets insights: Q1 2026
Why various market risk metrics tell different stories
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
State Street Sector Momentum Map
Emerging market debt: Why index choice matters
The power of information ratio (IR) in active management
Oil retreat supports contained inflation outlook
US labor market signals persistent softness
What has happened to the great rotation?
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Monthly Cash Review – EUR
Monthly Cash Reviews
Charitable Asset Management
Thriving through turbulence: European small-caps surge
2020 Vision: Focus on Finding Opportunities
The Pension Schemes Bill, budget 2025 and the road ahead for pensions
The Role of Bank Regulations in Repo Market Disfunction
US government layoffs raise labor market risks
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
The case for emerging markets small-cap equity
Bank Deposits Versus Money Market Funds
Looking for a Signal in the Noise
Q2 2025 SAFI commentary
Markets reprice, earnings endure
Trim equities, add duration
Mapping the sustainable investing spectrum of capital
Why every institutional investor should use a TAA implementation
Why investors should continue to climb the wall of worry
US payrolls data feels like fake resilience
Bitcoin volatility and liquidity: Key trends for investors
Q3 2025 Credit Research Outlook
The Rise of Sukuk from Shariah Roots to Global Opportunity