State Street Associates

Asset Allocation

Scenario analysis tool predicts U-shape

A U-shaped recovery is the most likely economic outcome in the US for the next two years, but stagflation has a higher than anticipated chance of occurring according to a new paper about scenario analysis co-authored by State Street and GIC researchers. The study revolutionises scenario analysis by reorienting it towards a path.

Amanda WhiteNovember 6, 2020

Uncategorised posts

No rewards as systemic risk and turbulence ratings soar

The market is reflecting a high state of systemic risk and turbulence, and investors should adjust their allocation to growth assets accordingly, says Lucas Turton, chief investment strategist of Windham Capital Management.

Amanda WhiteOctober 19, 2011

Asset Classes

Turbulence and outflows signal emerging markets drawdowns

A new paper by State Street Associates looks at signals for determining emerging markets currency depreciation as part of an overarching theme that concentrates on the enhanced value of combining indicators of risk and behaviour. Amanda White spoke to one of the authors, David Turkington.

Amanda WhiteJune 29, 2011

Uncategorised posts

Inflation becomes crucial economic indicator

State Street Global Market’s belief in inflation as the crucial economic indicator has been reflected in its research arm, State Street Associates, taking on a new partner, PriceStats, which produces daily price statistics, the first of its kind in the world. Amanda White spoke to the global head of research Jeremy Armitage.

Amanda WhiteJune 22, 2011

Uncategorised posts

Clients demand, and deserve, flexibility: SSgA chief

Scott Powers, president and chief executive of State Street Global Advisors, believes the financial crisis has created a unique opportunity for funds managers to provide more collaborative services, and relationships, to clients.

Amanda WhiteMay 11, 2011