Macro Strategy
Stay ahead of market shifts and emerging risks with daily research from State Street’s strategists. Our platform offers exclusive analysis on equities, fixed income, and currencies, helping you navigate complex investment landscapes with confidence.
Cross Asset
Inflation in focus
Deep dive into PriceStats inflation trends; how they compare with official data, market forecasts, and what this means for markets.
Asset Allocation Monthly
Fundamental, risk, and behavioral framework that delivers tactical views across equities, regions, rates, commodities, and FX.
Deep dive into PriceStats inflation trends; how they compare with official data, market forecasts, and what this means for markets.
Asset Allocation Monthly
Fundamental, risk, and behavioral framework that delivers tactical views across equities, regions, rates, commodities, and FX.
FX/Fixed Income
Investment Climate
Snapshot of long-term investor demand for risk assets, with focus on near-term FX implication of FX and equity flows and holdings.
Mind & Machine FX
Understanding the FX picks from three machine learning models and how their factor assessments overlap or diverge with our human strategists.
Snapshot of long-term investor demand for risk assets, with focus on near-term FX implication of FX and equity flows and holdings.
Mind & Machine FX
Understanding the FX picks from three machine learning models and how their factor assessments overlap or diverge with our human strategists.
Equities
Country/Sector Chartbooks
Explore institutional investor flows and hedge fund borrowing behavior across countries or sectors with a different focus each week.
Global Equity Strategy
Uses a combination of behavior and fundamentals to produce views on countries, styles, and sectors as well as US and European industry groups
Explore institutional investor flows and hedge fund borrowing behavior across countries or sectors with a different focus each week.
Global Equity Strategy
Uses a combination of behavior and fundamentals to produce views on countries, styles, and sectors as well as US and European industry groups
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1.Peter L. Bernstein Award for Best Article in an Institutional Investor Journal in 2013; Doriot Award for Best Private Equity Research Paper in 2022; Bernstein-Fabozzi/Jacobs-Levy Award for Outstanding Article in the Journal of Portfolio Management in 2006, 2009, 2011, 2013 (2), 2014, 2015, 2016, 2021; Roger F. Murray First Prize for Research Presented at the Q Group Conference in 2012 and 2021; Graham & Dodd Scroll Award for article in the Financial Analysts Journal in 2002 and 2010.