Indexing / Passive

Optimise your use of ETFs and index-linked strategies

Investment Insights: Are All-Equity ETFs Overexposed to The U.S.?
  • 18 hours ago

The hidden risk in 2022 was the illusion of diversification in 60/40 portfolios across market conditions. A similar illusion may now exist within passive all-equity ETFs.

Rethinking ETFs: From tactical tool to strategic institutional building block
  • 18 hours ago

ETFs are increasingly moving from short-term tools to strategic solutions for institutional investors. Discover how they can support governance, portfolio implementation and access to evolving mark...

2026 Midyear ETF Market Outlook: Resilient fundamentals, rising fragility
  • 18 hours ago

Earnings—the lifeblood of this bull market—continue to drive the multiyear rally in risk assets, even as the macro backdrop grows more challenging.

Harnessing the Power of Multiple Factors: Inside the S&P 500 Quality, Value & Momentum Multi-Factor Index
  • 28 May 2026

Single-factor indices have historically outperformed over the long term, but their performance tends to be cyclical, varying with macroeconomic conditions. This has driven demand for multi-factor i...

Allocate with Intent: Active Equity Strategies for Changing Markets
  • 27 May 2026

For asset owners, the key question is where and how active strategies can be most effective. Equity investors are facing monumental questions about their allocation strategies in a new market regim...

S&P Global Dividend Aristocrats in Focus: S&P World Ex-Australia High Yield Dividend Aristocrats Select Index
  • 27 May 2026

How are dividend indices helping income seekers around the world make more informed decisions? S&P DJI’s Jason Ye joins ausbiz’s Andrew Geoghegan for a closer look at what it takes to be a Dividend...

Be ready for any market with liquid ETFs
  • 27 May 2026

In volatile markets, liquidity is vital. And with more uncertainty likely ahead, you can get in and out quickly, easily, and at an attractive cost with State Street ETFs.

Three Reasons to Stick with Growth Stocks in Rotating Markets
  • 26 May 2026

Market forces that have challenged profitable-growth stocks could set the stage for a recovery. US growth stocks underperformed in early 2026 amid AI disruption fears and an unresolved conflict in...

The Weekly Brief
  • 25 May 2026

The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...