State Street Investment Management

Markets are staying resilient despite rising uncertainty: ms.spr.ly/6011QIJ0R In this week’s Mind on the Market, we explore how markets are balancing policy uncertainty and evolving macro conditions—even as the yield curve continues to signal slower growth ahead.

6 Grey Swans that could move markets in 2026: ms.spr.ly/6019QJASZ Our outlooks are based on probabilities. But portfolios are tested by surprises. CIO Lori Heinel explores some scenarios that aren’t in our base base—but could move markets if they unfold. #GreySwans2026

The US is leading the AI investment charge, with the Magnificent 7 set to spend over $500 billion in 2026. With rate cuts, pro-business policies, and consumer tax breaks in the mix, the upside potential for equity markets is clear. Learn more: ms.spr.ly/6014Q6uXo #GMO2026

Seeking income and diversification in an uncertain investment landscape? Private credit and infrastructure investments may deliver robust yields and inflation protection. Discover why alternatives are increasingly important for sustainable returns: ms.spr.ly/6016tAfFp

With central banks moving in different directions and inflation risks still present, a selective approach to sovereign debt and duration management can add value and help offset episodes of volatility. Read our Fixed Income Outlook: ms.spr.ly/6014toE6p #GMO2026

After another year of significant developments and surprises, what does 2026 have in store? Our investment teams highlight where to look for return opportunities and where risks may be lurking: ms.spr.ly/6013tglnv #GMO2026

UK’s Autumn Statement: modest but inconsequential fiscal tightening. Lingering worries weigh on risk assets and the pound. Check our latest piece for broad investment implications: ms.spr.ly/6017tXUZB

Japan’s 30-year JGB yield is at its highest level since 1999, making JGBs a standout for global investors. Steep curves and strong fundamentals drive premium, hedged returns. Get to know more in our latest Mind of the Market: ms.spr.ly/6017tyQNL

With US exceptionalism being tested by fading fiscal stimulus, rising global competition, and demographic shifts, how should investors reposition their portfolios? 🔍 Get to know more in our latest article: ms.spr.ly/6014s00Dg

Small caps have lagged large caps, but improving fundamentals, easing rates, and new policies could spark a rebound as investor sentiment shifts. Read More in our latest Mind on the Market: ms.spr.ly/6014saCcr

Fiscal and policy shifts are challenging US exceptionalism. With the yield curve steepening and term premiums rising, long-term bonds are entering a new phase of risk and opportunity Read more in our latest Mind on the Market: ms.spr.ly/6018smpy4

Executive Order 14,192 has initiated a ten-for-one rollback in regulations, driving momentum across banks and capital markets. With strong earnings and EU reforms in play, the sector is poised for continued growth. Read more in our Mind on the Market: ms.spr.ly/6012swcr4

Despite equity rallies and falling volatility, gold remains resilient. What’s driving it? A weakening dollar, rising fiscal deficits, and global dedollarization trends. Investors are still pricing in risk beneath the surface. Learn more: ms.spr.ly/6014sHUp0

We just surpassed $5 trillion in AUM. 🎉 This achievement is a testament to the dedication of our global teams, the strength of our partnerships, and the confidence of the thousands of institutional clients and tens of millions of individual investors we’ve served.

Why did we rebrand? Our CMO explains what’s changing and what it means for our clients. #GetThere

@NasdaqExchange Thanks @NasdaqExchange for ringing in this new era with us! 🔔

Welcoming @StateStreetIM to the @NasdaqExchange Opening Bell. twitter.com/i/broadcasts/1…

Our teams across the 🌎 welcomed State Street Investment Management this week. #GetThere

@NasdaqExchange We appreciate your support and partnership as we launch our new brand! 🎉

@StateStreetIM Congratulations!

A new brand name and look to re-introduce who we are and what we do: We’re now State Street Investment Management. Same relentless commitment to those we serve. Get the details: ms.spr.ly/6013SFKBU #GetThere

@BMVMercados Thank you for helping us celebrate this major milestone! 🎉

Congratulations to State Street Investment Management (@StateStreetIM) on their exciting rebrand! A new brand name, the same trusted partnership. #GetThere

We’re now State Street Investment Management. Everyone invests to reach something better. We create solutions that can help you #GetThere. It’s what we’ve done since day one, & why thousands of clients trust us to manage trillions of dollars in assets. ms.spr.ly/6013SFHvL