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AP7: Insourcing Beta, Building Platforms and Testing Resilience

23rd February, 2026

Sweden’s AP7 has spent most of its 25-year history running a vast, low-cost, largely outsourced global equity portfolio for premium pension savers, but in in 2025 that model delivered a modest 4.2% total return which was subdued compared with the prior year’s surge yet still consistent with its long-term objectives.

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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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Reframing QIA: global returns, domestic capability

2nd February, 2026

For most of its first two decades, the Qatar Investment Authority (QIA) looked like a classical mega-sovereign wealth fund: global diversification, long-duration ownership and selective strategic stakes, with the main question being what to own and where.

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Aramco Steps Forward as PIF Recalibrates: How Vision 2030 Is Being Restructured

27th January, 2026

Saudi Arabia’s reported restructuring of the Neom giga-project marks more than a project reset. It reflects a deeper institutional shift in how Vision 2030 is financed, governed and executed.

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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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Korea Investment Corporation moves from review to implementation of TPA

7th January, 2026

After more than a year of internal review and external consultation, Korea Investment Corporation (KIC) has formally committed to adopting a Total Portfolio Approach (TPA), marking a significant evolution in both its investment framework and organisational model.

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The Global SWF Year in Review 2025: The Ideas, Power Shifts and Structures That Defined Sovereign Capital

30th December, 2025

As 2025 draws to a close, Global SWF’s most-read analysis reveals a clear pattern: audiences were far less interested in short-term returns or league tables, and far more engaged by how sovereign capital is being organised, governed, and deployed. Across Abu Dhabi, the Gulf, Asia, and beyond, the most-popular themes among our readers shared a common thread: power, structure, intent, and institutional design.

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China’s CIC Puts a Price on Its Retreat from US Private Equity

3rd December, 2025

China Investment Corporation’s plan to sell about US$1 billion of US private equity fund stakes is a small transaction relative to its US$1.3 trillion balance sheet – but it captures a much larger shift in how Chinese sovereign capital engages with Wall Street.

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Saudi Arabia’s PIF Shifts From Big Spending to Capital Recycling as Vision 2030 Tightens

2nd December, 2025

Saudi Arabia’s sovereign wealth fund is at the centre of two very different stories. Abroad, the Public Investment Fund (PIF) is backing the record US$55bn leveraged buyout of video-game publisher Electronic Arts (EA), reinforcing its image as a bold global investor. At home, large domestic “giga-projects” are being written down, timelines are slipping and the fund is borrowing more heavily than in the early years of Vision 2030.

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Temasek Tightens Its Asset Management Platform Model with Pavilion-Seviora Integration

26th November, 2025

Singapore state investor Temasek is tightening the lines between its in-house investment arms, folding private equity specialist Pavilion Capital into asset manager Seviora Group in a move that underlines its push to build a larger, more coherent Asian private-markets business.

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