8th June, 2022
Global SWF has taken stock of portfolio losses in local currency terms and finds that the value of state owned investors' AUM has taken a hammering since Russia’s military action in Ukraine with hundreds of billions of US dollars wiped off their portfolios - yet, there is still a chink of light in the gloom.
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2nd March, 2022
Sovereign Investors have different degrees of exposure to Russia and to the Commonwealth of Independent States (CIS). On the one hand, Middle Eastern funds have been increasing their allocation into the region for the past few years, and Asian countries continue to be some of Russia’s most important trading partners. On the other hand, European and, especially, North American, pensions had already been divesting positions due to geopolitical risk.
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2nd February, 2022
US-based public pension funds have benefitted from the boom in equity markets and have been reporting extraordinary results for the 2021 fiscal year. But what has this meant for other funds and states, and what is the current situation across the US – which remains the world’s largest country in terms of sovereign capital?
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