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Qatar’s Barzan and the New Wartime Security Landscape of the Gulf

11th March, 2026

The escalation of conflict involving Iran has reinforced the need for sustaining military capabilities when supply chains become uncertain.

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EDGE at the Front Line: How the Iran War Is Accelerating the UAE’s Defence Industry

10th March, 2026

When the UAE launched EDGE Group in 2019, it was not particularly obvious what the endgame was. The official explanation was to consolidate a cluster of state-owned defence and technology firms into a single entity capable of developing domestic capability.

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From Giga-Projects to Strategic Autonomy: PIF’s Defence Portfolio and Saudi Arabia’s Vision 2030

9th March, 2026

Saudi Arabia’s Public Investment Fund (PIF) has become globally associated with tourism giga-projects, sports investments and technology deals, but another industrial transformation is taking place within its domestic portfolio.

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Gulf Sovereign Wealth Funds and the Iran Crisis: Scenario Analysis

4th March, 2026

Escalating tensions involving Iran and the security of the Strait of Hormuz have revived questions about how Gulf sovereign wealth funds (SWFs) will react to this major regional geopolitical crisis.

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Russia’s National Wealth Fund: Size, Liquidity and Structural Constraint

24th February, 2026

Russia’s National Wealth Fund (NWF) has become a central pillar of the country’s wartime fiscal architecture. Officially standing at RUB13.64 trillion (US$178 billion) as of January 2026, the fund remains one of the world’s larger sovereign pools in nominal terms.

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China Investment Corporation in the Year of the Fire Horse: Speed, Heat and Control

20th February, 2026

The lunar calendar turned to the Year of the Fire Horse this week. In traditional Chinese symbolism, the Horse represents movement, independence and forward drive, while the Fire element adds intensity and volatility.

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China–US frictions prompt state-owned investors to adjust private equity exposure

11th February, 2026

Over the past two years, China–US tensions have increasingly shaped the portfolio strategies public pension funds and sovereign wealth funds leading to a structural recalibration in how China and the US are accessed, financed and exited.

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UAE President’s India Visit Underscores a Decade-Long Shift in Sovereign Wealth Strategy

21st January, 2026

When UAE President Mohamed bin Zayed Al Nahyan – aka MBZ – visited India on 19 January, the joint statement that followed ranged across trade, defence, energy, technology and education.

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Indonesia’s sovereign investors diverge as Danantara scales up and INA pivots to private sector deals

20th January, 2026

Indonesia enters 2026 with two sovereign investment vehicles that were in danger of blurring boundaries, but are now being pushed into distinct roles, finally resolving questions Global SWF asked throughout 2025: how is the Southeast Asian state defining their distinct mandates?

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Treasury moves to calm sovereign wealth fund tax fears - but questions remain

19th January, 2026

When concerns began to circulate late last year that the Trump administration was preparing to upend the tax treatment of SWFs, the reaction  saw lawyers issue alerts, investors reviewing strategies and fund managers fielded anxious calls.

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Iran’s political crisis is exposing a fragile financial core

12th January, 2026

Iran’s leadership is projecting resilience at a moment of acute political and economic strain. After months of regional escalation, domestic unrest, and tightening sanctions enforcement, senior officials are emphasising stability, capacity and national self-reliance. Central to that narrative is the claim that the state still commands vast financial resources – above all through its sovereign wealth vehicle, the National Development Fund of Iran (NDFI).

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CIC assets hit US$1.57trn as leverage rises and transparency declines

11th December, 2025

China Investment Corporation (CIC) closed 2024 with record assets and another year of benchmark-beating performance, according to its annual report released this week. But beneath the headline numbers, the sovereign wealth fund is leaning more on borrowing, ramping up its international portfolio, and disclosing less about how and where it invests.

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