Layout:

What SWF leaders are saying about the world economy

8th October, 2025

Across the biggest sovereign wealth funds, leaders have reached a common view of 2025: the world is at the beginning of a long period of uncertainty in which debt, deglobalization and geopolitics keep volatility elevated, while technology - especially AI - creates durable pockets of growth.

Subscriber Post

CIC Opens London Office with Little Fanfare - What It May Mean for China-UK Finance

6th October, 2025

Late last year, China Investment Corporation (CIC) quietly registered a London representative office, taking a foothold in the UK without any public announcement.

Subscriber Post

Thames Water’s cliff-edge is a stress test for UK regulated infrastructure

3rd September, 2025

Thames Water’s slow-motion crisis has become the Rorschach test for how attractive - or not - UK regulated infrastructure is to sovereign wealth funds (SWFs) and public pension funds (PPFs).

Subscriber Post

Trump’s America First? SWF Capital Has Other Plans

25th April, 2025

Something big is happening in 2025. Sovereign wealth funds (SWFs) - the US$13 trillion heavyweights of state capitalism - are no longer just chasing yield. They're making political moves.

Subscriber Post

The Great Pullback: China’s Sovereign Giants Recalibrate Their Private Equity Playbook

21st April, 2025

A tectonic shift is under way in global capital markets as Chinese sovereign wealth funds quietly retreat from the once-fertile fields of US private equity.

Subscriber Post

Tariff Shockwave: From Firefighting to Futureproofing, SWF Trillions Are on the Move

9th April, 2025

Markets have snapped. Trump’s dramatic tariff volley has set off a chain reaction. China hit back fast and global stocks are erratic amid a guessing game over the mercurial President Trump's next move.

Subscriber Post

China's CIC gets back on track with a 10.7% return in 2023

27th September, 2024

China Investment Corporation (CIC) released on Friday its 2023 Annual Report, with some positive results. The overseas investments of the Chinese SWF returned +10.7% in the fiscal year ending on December 31, 2023, for a 10-year annualized return of 6.6%, right at the world's average.

Subscriber Post

Japan: Cheap Yen, Inflation, Bull Market and Real Estate Entice SWFs

19th June, 2024

Sovereign wealth fund interest in Japan is modest compared to economies of a similar size and diversity, but this could all change with Asian and Middle Eastern funds showing increasing interest.

Subscriber Post

Bahrain and Qatar SWFs Foster Closer China Links as Gulf Replaces Western Capital

5th June, 2024

*Bahrain’s sovereign wealth fund Mumtalakat may be a minnow compared to its Saudi, Emirati and Qatari peers, but is swimming towards stronger currents of capital with an agreement forged with the China Investment Corporation (CIC).

Subscriber Post

Investcorp: A Nexus of China-Gulf Economic Relations

8th April, 2024

The China Investment Corporation (CIC) is reportedly in dialogue with Bahrain-based Investcorp to potentially back a US$800 million investment vehicle that will back pre-IPO Middle Eastern companies.

Subscriber Post

Sovereign-Backed UK Water Utility Faces Nationalization Amid Crisis

28th March, 2024

The UK’s biggest water utility, Thames Water, which is two-thirds owned by state-owned investors, looks set to be renationalized – at least temporarily – after its shareholders refused to throw it a financial lifeline.

Subscriber Post

Water Crisis Does Not Drown Sovereign Investors’ Confidence in UK Infra Assets

3rd January, 2024

The Thames Water debacle has burned the fingers of state-owned investors who had backed the privatized water utility, in the belief infrastructure assets in a stable, well-regulated market like the UK were a safe bet.

Subscriber Post