Concerned about index concentration? Our research shows that large-cap dominance doesn’t increase risk. Historical evidence reveals that avoiding concentration can actually reduce returns and offers no timing advantage.

The State Street Risk Appetite Index fell 0.09 in November as institutional investors reduced their equity allocation by one basis point.

November’s unexpected rise in US inflation, captured by State Street PriceStats, breaks from typical seasonal patterns and offers early signals on where year-end economic trends may be headed.

Trusted data, AI-driven automation and a partner ecosystem will help define future success in asset management.

The private markets landscape is transforming at an unprecedented pace, with retail-style funds surging from a niche concept to a dominant force far sooner than industry leaders once imagined.

As we reach the midyear mark, our experts analyze how ETFs are tracking against the major trends identified in our annual outlook report.