State Street Global Advisors
Macro, asset-allocation and ETF research from State Street Global Advisors.
United States2 articlesLast published 3 Dec 2025
Multi-AssetEquitiesFixed Income
Research
State Street Global AdvisorsMulti-Asset
Forward with focus | State Street
State Street Global Advisors' 2026 Global Market Outlook, led by Global CIO Lori Heinel, covers macroeconomic growth amid uncertainty, equity selectivity in the context of AI optimism and policy risks, fixed income income opportunities, and the expanding role of alternatives. The publication addresses easing inflation, supportive policy conditions, and cross-asset positioning themes for institutional allocators heading into 2026.
3 Dec 2025
State Street Global AdvisorsMulti-Asset
Global Market Portfolio 2025 | State Street
State Street Global Advisors presents its 2025 Global Market Portfolio (GMP), a $191 trillion market-cap-weighted aggregate of all investable assets worldwide, carrying a long-term expected return of 5.9% and estimated volatility of 9.0%. Key themes include the underdeveloped but growing opportunity set in GCC capital markets and the rising weight of gold driven by macroeconomic uncertainty, geopolitical risk, and de-dollarization trends.
18 Sep 2025