Content (16)
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White papersThe New Era of Income Investing
How to design income portfolios beyond traditional stocks and bonds.
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White papersCore-Satellite Fixed Income: Evolving from concept to practice
The Core-Satellite approach offers investors a flexible framework for tailoring their fixed income exposure, taking full advantage of the expanding breadth of fixed income building blocks.
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White papersThe Future of Fixed Income: From Income to Engineered Outcomes
Fixed income has changed dramatically over the past few decades. Advances in technology and access to new and more complex credit exposures have unlocked new ways to use the asset class.
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White papersImplementation Alpha Across the Fixed Income Spectrum
Disciplined implementation can reduce costs drag and capture inefficiencies across the fixed income spectrum from indexing to enhanced and active strategies.
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White papersSupport Levels in Sovereign Debt Markets
Is the rise in major sovereign bond yields a temporary response to geopolitical tensions, or are markets settling into a new regime of higher rates?
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White papersEmerging Market Debt: Why it Belongs in Your Investment Portfolio
No longer a niche exposure, emerging market debt has become a key allocation that offers income, diversification, and a growing role in investment portfolios.
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White papersEmerging Market Debt: Enduring Strength Outlook Holds
Emerging market debt enters the second half of 2026 on a solid footing, with local currency bonds favoured for yield, resilience, and valuation support.
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White papersSystematic Active Fixed Income Turns 2
Systematic Active Fixed Income’s (SAFI) first two years reinforce the power of our investment process also demonstrating how SAFI can complement fundamental active managers given low alpha correlations. Read more about the 2-year SAFI experience at State Street.
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White papersEmerging Market Debt Latest Commentary
Geopolitical turmoil in March reverses EMD gains.
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White papersPrivate Credit Dispersion: Rising Stress, not Systemic Disruption
Rising stress in private credit highlights the importance of differentiation.
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White papersGlobal High Yield – 2025 in Review and 2026 Outlook
GHY delivered a standout 2025, supported by resilient growth, low defaults and strong demand. What comes next? Our latest outlook explores whether today’s tight spreads can remain justified in 2026 and where opportunities still lie.
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White papersThe future of fixed income
Fixed income has been transformed by advances in market structure, trading technology, and portfolio design-and the pace of change continues to accelerate. These developments are expanding what the asset class can deliver for institutional investors.
