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India’s trade faces tariff shock
ECB Cuts Rate and Signals More Easing
Fixed Income 2025: Roadmap
Charitable Asset Management
Defensive factor strategies taming the US equities bear
Emerging Market Debt Commentary: November 2024
Should you be worried about Fed independence?
US equities: Euphoria, fragility, and the search for clarity
How AI is reshaping emerging markets equities
Alternatives Outlook 2026
Equity Sector Compass: sectors in focus
US Economy Powers Ahead
Separating Fact from Fear in Japanese Investing
Q4 2025 Credit Research Outlook
US labor market softens, Fed rate cut likely in December
Are Foreign Investors Really “Dumping” US Treasury Bonds?
The Price of Protectionism: Understanding the Economic Trade-offs of Tariffs
Strategic Asset Allocation with Alternative Investments: An Integrated Approach
2025 Global Retirement Reality Report: Ireland Snapshot
2020 Vision: Focus on Finding Opportunities
Fixed Income 2025: Return of the Sovereigns
Broad Equity Compass: Regions in Focus
Long-Term Asset Class Forecasts: Q2 2025
From defensive to dynamic: Utilities enter a new era of growth
Smart Beta Compass
Credit spreads signal confidence and risk
Beyond Oil: Saudi Arabia Bonds Emerge as a Compelling Investment
Reevaluating the India Equity Opportunity
Brace for a volatile summer
Espresso
Tokenization of assets: How it’s reshaping finance and markets
One Question Series: Should I Consider Systematic Active Fixed Income?
Looking for a Signal in the Noise
Equity Market Outlook 2026
GCC reforms spark resilient market growth
Could ‘70s Era Stagflation Make a Comeback?
Allocation to Europe Equities Increased
Gold 2025 Midyear Outlook: A High(er) for Long(er) Gold Price Regime
Decoding Market Regimes Machine Learning Insights into US Asset Performance Over The Last 30 Years
The Consequences of the Global Liquidity Crisis for Emerging Markets Investors
Global High Yield Update: Q3 2025
Q2 2025 Credit Research Outlook
What Tariffs Mean for the Economy and Markets
UK Money Market Reform
Japanese Super-long Bond Weakness: Why We’re Not Sounding the Alarm Bells Just Yet
Gold’s resilience flags hidden market risks
Investor Behaviour
SAFI Update and Review: Strategy Generates +100-125 bps of Alpha in Its First Year
One index offers US exceptionalism, mid-cap potential, and sustainability
The Case for US Innovation and Growth
How To Invest: A Step by Step Guide
Equity Compass
Broad Equity Compass Q4 2025: Themes and outlook
European equity sectors’ positive vectors
Will These Grey Swans Take Flight in 2025?
US small-caps in focus
Earnings strength defies uncertainty
Australia’s Least Followed But Most Important Election
Little to See, Much to Worry About
Digital assets: The next frontier for markets and investors
July rate cut unlikely
Equities favored as outlook brightens
Why were funds so short
2025 Global Retirement Reality Report: Australia Snapshot
Sector Equity Compass
Climate Transition U.S. Corporate Bond Beta Strategy
The Impact of Crisis-Driven Dividend Cuts
What if investors get bored of AI?
2022 Global Retirement Reality Report: UK Snapshot
Emerging Market Equities: Climbing the Wall of Worry
US Sovereign Wealth Fund A Behemoth in the Making?
Is Exorbitant Government Spending the Key to Stock Market Prosperity?
2023 Global Retirement Reality Report: UK Snapshot
DC Research and Opinion
A new agenda for sustainable investing research: A Q&A
Little Relief in Current Data
Forward-Looking Climate Metrics in Corporate Bond Portfolios
Returns triple boost powers local emerging market debt outperformance
An Advanced Perspective on Securities Lending
Broad Equity Compass
We Maintain No-Recession Call Despite GDP Data
Yielding Power: What Militarizing Europe Means for its Bond Markets
The US Dollar Free Lunch Is Over. What Now? EUR investors
Macroeconomic Outlook 2026
Cracks Appear in Bullish US Dollar Story
Powell hints at rate cuts at Jackson Hole
Active Quantitative Equity Quarterly
Uncommon Sense
Market Forecasts: Q2 2025
No real joy in the UK Budget
Three Surprises for 2025: Overcoming One-way Investor Sentiment
Systematic Active Fixed Income: A Modern Approach to Fixed Income Investing
Policy tightness threatens soft landing
Get ahead of the Fed: Financials may get a boost from rate cuts
Market Forecasts: Q3 2025
Gaps and overlaps in SMID-Cap Exposure
Emerging Market Debt Outlook: All Roads Lead to the US
Why Gold May Shine in a Trade War Regime
January CPI Hotter Than Expected
The One Question Series: You Ask. We Answer.
Understanding Money Market Funds
CAD, NOK poised to outperform
The US Dollar Free Lunch Is Over. What Now? NOK investors
Broad Equity Sector Compass: Performance, flows, and behaviour
Why every institutional investor should use a TAA implementation
European Aristocrat Strategies
Euro, yen gain as dollar weakens
Indexed Fixed Income: Delivering Precise and Reliable Outcomes
Systematic High Quality Corporate Fixed Income: Factors Steady the Ship in Turbulent Seas
2025 European Wealth Manager Survey
Recalibration Day
Trading Best Practices for Volatile Markets
Next Fed Cut Could Be in July, Not June
State Street Global Advisors Rebrands as State Street Investment Management
Convertibles Steer Through 2025 Turbulence Smoothly
Fed rate cuts spark US housing revival
Why invest in actively managed ETFs?
Appetite for Risk Wanes
Emerging Market Debt Commentary: Q1 2025
Market Forecasts: Q1 2025
Tariffs Put Global Economy at Risk of Recession
From Turbulence to Soft Landing? Allocating to US Equities Beyond Mag-7
The case for US 1-5 year investment grade credit
2025 Credit Research Outlook
Making Sense of the Current US Treasury Market
Bond market shifts signal waning US advantage
Emerging Market Debt Commentary: January 2025
Consistency as a compass in emerging market equities
What’s driving S&P 500 valuations now?
PCE inflation steady but elevated
The Role of Bank Regulations in Repo Market Disfunction
Tariffs Market Economy
Smart Beta Compass Q4 2025: Investment Outlook
Fixed income’s year end de-risk supports CLO allocations
Q1 2025 Cash Outlook
Small Caps: More Than Just a Factor Premium
Factor Performance and Flows
Capital Adequacy Disclosures
The quiet storm in UK markets
Why the global macro data crisis is everyone’s problem
What’s Driving Local Currency Emerging Market Debt’s Stellar Year-to-date Returns?
2023 Global Retirement Reality Report: US Snapshot
Emerging Markets Beyond China
Diversification in focus: JP Morgan announces changes to EMD benchmarks
2022 Global Retirement Reality Report: Ireland Snapshot
Don’t Sell the US Dollar Yet
Australian Retirement Survey During a Time of Change
US payrolls data feels like fake resilience
Why Investors Should Continue to Climb the Wall of Worry
How to Decarbonize Multi-Strategy Equity Portfolios: Practical Considerations
Q4 investment outlook
The US Dollar Free Lunch Is Over. What Now? USD investors
Featured Insights
Elections Extend US Dollar Strength
From Resilience to Recession: Allocating to US Equities Amid Tariff and Inflation Risks
A New Leadership Era: Institutional Meets Individual
US government shutdown update: Risks emerge
Emerging Market Debt Commentary: February 2025
Stewardship Report 2024
A Better Macro Policy Framework for Europe
Investing in Uncertain Times
EMEA asset owners turn to nature-linked bonds for positive outcomes and returns
Why bitcoin institutional demand is on the rise
2025 Global Retirement Reality Report: US Snapshot
SSGA Canadian Long-Term Asset Class Forecasts
Asset Tokenization in Capital Markets
Emerging Market Debt Commentary: July 2025
What an 80:60 Equity Strategy Can Teach Investors as Market Volatility Rises
Fed rate cut sparks mixed market moves
Is It Too Late to Hedge With Gold?
Six investment trends the summer has revealed
Germany's Fiscal Shift: Market Implications and Global Ripples
US labor market signals persistent softness
A strategic foundation: twenty years of real assets
Beyond Banks: Financial Stocks and Trump
Silver is no substitute for gold
2025 Global Retirement Reality Report: UK Snapshot
Opportunity in the endgame: What’s next for DB pension schemes?
An Investment Vision for European Defence
Sentiment Improves for Fixed Income
Trump’s Trade War: What’s the Endgame?
One Question Series: How Can Fixed Income Help Manage Uncertainty?
Smart Beta Compass
Emerging Market Debt Commentary: April 2025
Q2 2025 Cash Outlook
Trump 2.0: Implications for Taiwan, South Korea, and China’s Tech Sectors
Saudi Arabia: A Shelter from the Debt Storm?
When Wall Street and Main Street Diverge
Building a Tactical Asset Allocation Overlay With Derivatives
The US Dollar Free Lunch Is Over. What Now? SEK Investors
Long-Term Asset Class Forecasts: Q1 2025
Opportunities and Risks Related to Emerging Technologies
Prospects for a Turnaround in European Equity Fortunes
Global High Yield Update – Q1 2025
Takaichi’s policies fuel Japan’s market rally
The US Dollar Free Lunch Is Over. What Now? GBP Investors
AI comes for marketing
Six Grey Swans That Could Move Markets in 2025
The US Dollar Free Lunch Is Over. What Now? CHF Investors
2023 Global Retirement Reality Report: Ireland Snapshot
Emerging Market Debt Commentary: Q4 2024
Nature as an asset: the relevance of biodiversity for investors
Tariffs Test S&P 500 Margins
Convertibles Tough Out Trump Mega Volatility
Are rate cuts off the table in Australia?
Sustainable Investing: 5 Key Questions Asset Owners Ask
Why European Equities Are Outperforming Amid Low Growth and Security Concerns
Why It’s Time for China Equity to Go Solo
Our Annual Task Force on Climate-related Financial Disclosures (TCFD) Report is Here
The Global Trend of Positive Stock/Bond Correlation
Improving fixed income portfolio resilience with leveraged loans
PriceStats Analysis
Fed dissent signals policy shift ahead
Building portfolio resilience through sustainable technology megatrends
Emerging Market Debt: Enhancing a Global Bond Portfolio
US Small- and Mid-cap Equities: The De-escalation Trade
Why the AI CapEx cycle may have more staying power than you think
US inflation returns to historical sweet spot
Future of Pensions Webinar
Hedging China bond exposures: strategic considerations
Geopolitical tensions remain elevated
Long-Term Asset Class Forecasts: Q4 2025
How EMEA-based insurers are approaching nature-related investing
Emerging Market Debt Commentary: Q3 2025
2022 Global Retirement Reality Report: US Snapshot
Deregulation sparks financial sector momentum
US inflation mixed, labor data worsens
Can Australia Survive A Trade War?
Bond Sell-Off: Implications for the US and UK Markets
The Rise in Systematic Credit Investing
Q2 2025 SAFI commentary
China-led Emerging Markets Rally Still Has Room to Run, But Faces Headwinds
‘Value-Up’ Governance Arrives in China
Two-Sided Risks to US Soft Landing
2024 US Retirement Reality Report: US Snapshot
An Update on Dividend Aristocrats
What’s on the horizon for digital assets?
Real assets insights: Q3 2025
MPFL Section 172 Statement
Fixed Income Outlook 2026
Featured Cash Insights
3 Global High Yield Myths That Just Don’t Hold Up
UK Headline Inflation Accelerates
The Markets
Prefer longer-duration bonds
Unlocking opportunity in the leveraged loan market
Can the Bank of Japan Continue to Swim Against the Tide?
Global equities: earnings rewarding patience
US rate cut likely despite growing doubts
The US Dollar Free Lunch Is Over. What Now? EUR Investors – Dutch Perspective
Global Growth Dips Amid Uncertainty
Elections
Finishing Strong and Preparing for the Year Ahead
Timewise Target Retirement Funds 2025 Annual Review
The LDI Curriculum: 3 Lessons You Can’t Skip This Autumn
Surging Tailwinds Support US Small-cap and Mid-cap Stocks
Reducing underweight in US Agg
2024 ETF Impact Survey
The whole truth behind the Fed’s rate cuts
US macro data stronger than expected
The changing makeup of the Global Market Portfolio
Global High Yield Year in Review
Tariffs, Transshipping, and the Trouble with Vietnam
DeepSeek’s Game-Changing Implications for the AI Play
US Employment Report Triggers Rate Cuts Rethink
2025 Global Retirement Reality Report: Canada Snapshot
US Housing Activity Shifts
Systematic High Quality Corporate Fixed Income: Q3 2025 Commentary
US tariffs: Sector risks and legal challenges ahead?
Emerging Market Debt Commentary: August 2025
Return expectations from the Global Market Portfolio
Third Quarter 2019 Forecast
The future of crypto: Why smart investors are backing the ecosystem
US exceptionalism: Fading force or enduring edge?
What does the divergence in US soft and hard data mean?
Why the GCC Is Emerging as a Global Private Markets Hotspot
From income to outcomes: The evolution and future of fixed income
Global Dividend Aristocrats Target Stocks with a Long-Term Track Record
UK Election Outlook
Considerations for a long-dated US Treasury exposure
Emerging Market Debt Commentary: October 2025
Long-Term Asset Class Forecasts: Q3 2025
How is the GCC positioned for the global AI race?
SPDR® ETFs Throughout the COVID-19 Crisis
Data Keeps Alive Chance of March Fed Cut
Momentum Sails On, For Now
Sector ETF Momentum Map
Monthly Cash Review November 2025 (USD)
Reversal of Fortune: Tech Equities Lag the Rest
Global Shariah equities: Quality investment for the future
Global Retirement Reality Report
What the US government shutdown means for markets and the economy
Valuation tension in resilient credit
BoJ Rate Now at 17-Year High
How to Position for Geopolitical Shocks During Trump 2.0
Scope 3 emissions in investment decision-making: An analysis
How to invest in crypto without buying crypto
Inflation Expectations Rocket to Multi-Decade Highs
Waiting for Value: Time to Reassess ‘Cheap’ Equities?
How JGBs outshine G4 peers on term spreads
Climate Transition Euro Corporate Bond Beta Strategy
GENIUS Act explained: What it means for crypto and digital assets
Regaining Retirement Confidence in a Post-Pandemic Environment
Climate Transition Corporate Bond Beta Investing Approach
Books Every Investor Should Read
SDG integration into systematic portfolios
5 Emerging Market Wildcards for 2025
US inflation supports September rate cut
Safe havens reimagined: Saudi bonds surge as Treasurys falter
GCC countries and India: A new era of economic collaboration
Fed on hold, but for how long?
Tariff Tantrum, What Tantrum? How ETFs Performed During Liberation Day Turmoil
High uncertainty doesn’t mean indefinite Fed inaction
Quality continues to offer investors an opportunity in US equities
Monthly Cash Review – EUR
Q3 2025 Credit Research Outlook
Temporary Rise in US Inflation Ahead
Active Defensive Equities: Capturing Growth and Managing Risk in the Disruptive AI Era
EMD Hard Currency
The rise of the Core-Satellite approach in fixed income portfolio construction
The Fed forays into ETFs
Policy Action Overshadows February Jobs Report
A stronger emerging markets rally will need a new era of reforms
Big Beautiful Bill brings tax clarity
More Storms Brewing: Are Tariffs on Europe Next?
What is the Global Market Portfolio?
Emerging Market Debt Market Commentary: Q2 2025
Growing Tariff Anxiety Overshadows Payrolls Data
Commodities Now an Overweight
US Tariffs Break the USD Bull Case
The Case for High Yield
Thriving through turbulence: European small-caps surge
Market Forecasts: Q4 2025
No Letup in Capital Expenditures
How Fixed Income Can (Still) Provide an Anchor to Windward
Waiting for the small-cap resurgence
Impact Investing vs. Sustainable Outcome Investing
When Data and Headlines Don’t Quite Match Up: Where We Stand on Markets and the Economy
Mega-caps reshape market dynamics
Inflation Signals December Rate Cut
Integrating climate risks & opportunities into Systematic Active Fixed Income strategies
Markets hold steady amid global tensions
Diversification proves critical in 2025
Hawkish Fed supports USD
Building resilience with private CRE
Steady Global Growth Masks Considerable Risks
NOK shows promise, CAD faces pressure
Weak US jobs data likely seals September rate cut
Housing Market Faces Tepid Spring
The Gulf's capital transformation
Temperature Scores: A Guide to Climate Alignment Metrics
Sector Compass Q4 Themes and Outlook
Mapping the sustainable investing spectrum of capital
Investing in real assets with ETFs
Q4 2025 Bond Compass
Is the UK saving enough for retirement?
Espresso
Deconstructing equity returns: Insights for a new rate cycle
Eurozone sovereigns: Selective immunity from the post-pandemic fiscal strain
China’s 2020 National People’s Congress: The Big Policy Pivot
A new era of monetary and fiscal policy or back to the future? What investors should know
The income squeeze: How market concentration is reshaping equity returns
Long-Term US Dollar Risks Persist
Financial Stocks: Banking on Trump
The Misconception of Value Investing in the Eurozone
What’s New in Multi-Asset Investing? A Q&A with Alexander Rudin, Ph.D.
India in 2025: A tale of contrasting risk perception?
Overweight in European Equities
Why are Public Pension Funds re-thinking allocations?
Playback of Client Call: Liquidity Update with Global Trading
Why have convertible bonds outperformed equities in 2025?
Trends and Challenges: The GCC’s Shift to DC Plans
Sector Compass: Performance, Flows, Investor Behaviour
Why DC pension schemes should consider a hedge fund beta allocation in their default?
Small caps poised for a comeback
Optimizing your emerging markets equity portfolio
Emerging market debt outlook: The return of ‘Goldilocks’
Emerging Market Debt Off to a Strong Start
Mixed Signals, Murky Outlook
Webcast Fed Liquidity Programs and ETFs
Fed cuts rates again, December move uncertain
There is Still Time to Move to Prime
Global Equities: Balancing Risks and Opportunities
Can Convertibles Defy Markets and Keep Rallying?
Forward with focus
Odds of Fed December Cut Increase
5 Questions Every Scheme Should Ask in 2025
Tech turns defensive as labor weakens
60/40 strategy regains strength
Evolution of Trading in Emerging Markets
Broadening Out From Trump 2.0
“Sanaenomics”: A Truss or a Meloni moment?
SSGAL Section 172 Statement
Reduce Allocation to European Equities
ETF Impact Report 2025-2026
More gleam for gold in the Global Market Portfolio
Tariff Risk Looms Large
Stewardship Activity Report: Q4 2024
Global CIO Reaction to US Presidential Election
Volatility Positioning: How to Hold on for the Ride
US inflation data supports Fed rate cut outlook
Why Chinese Government Bonds Warrant Attention… and Caution
US retail sales and confidence weaken
The case for collateralised loan obligations for European investors
US government layoffs raise labor market risks
Factoring in Cash Flow: the Rise of Quality Aristocrats
The Rise of Sukuk from Shariah Roots to Global Opportunity
Rethinking the Role of Bonds in Multi-Asset Portfolios
Global High Yield Update—Q2 2025
Navigating the European Defence Investment Landscape
Global Market Portfolio 2025
German Election: “Alternative zur Stagnation?”
The Case For Enhanced Active Strategies
Constructive outlook on commodities
Hawkish Words, Dovish Moves
Volatility Guardrails for Uncertain Times
Skilling Up During Disruption