Layout:

Gulf SWFs And The Iran War: Three-Month Scenario Update

5th June, 2026

Three months into the Iran war, the Gulf is no longer in the first shock phase, but it is not back to normal. Energy flows have partly adapted, sovereign funding markets remain open, and the largest Gulf SWFs are still deploying capital.

Subscriber Post

NPS Turns Korean Equity Rally Into Allocation Policy

29th May, 2026

South Korea’s National Pension Service has turned its domestic equity problem into allocation policy, as it tries to balance political objectives with its commercial mandate while having considerable heft in local markets.

Subscriber Post

CalPERS Scrutiny Opens Wider Questions Over Private Markets In State-Owned Capital

25th May, 2026

A participant-funded forensic report has turned CalPERS’ private market strategy into a wider test of public capital transparency, as it accuses the largest US public pension fund of weak oversight, opaque costs, benchmark problems and incomplete disclosure of private asset economics.

Subscriber Post

QIA Deal Moves Spain’s State Capital Plan Into Execution

22nd May, 2026

Spain is moving ahead with its state-investment plan, announced in January, to funding. The government has approved a EUR13.3 billion (US$15.4 billion) injection into the Official Credit Institute (ICO) for España Crece, while COFIDES is the Co-investment Fund (FOCO) to bring Qatar Investment Authority (QIA) into a EUR300 million (US$348 million) growth fund for Spanish companies.

Subscriber Post

Syria’s New Sovereign Fund Puts State Assets At The Centre Of Reconstruction

21st May, 2026

Syria is building new institutions around reconstruction assets, donor funding and foreign investment in an effort to rebuild after years of a devastating civil war, despite the fragility of domestic governance.

Subscriber Post

UzNIF’s IPO Is Really a Test of Uzbekistan’s Privatisation Machinery

11th May, 2026

Uzbekistan’s National Investment Fund’s (UzNIF) planned dual listing in London and Tashkent represents a privatisation platform divestment rather than as a conventional holding company IPO and is unique in that it is the first time a sovereign wealth fund has floated.

Subscriber Post

Future Fund At 20: Birthday Numbers Show A Strong Fund And A Broader State Role

5th May, 2026

This week, Future Fund marked 20 years since the Australian government transferred the initial A$18 billion seed capital. The same day, the governing Board of Guardians released its March 2026 quarterly update showing the flagship fund at A$269.1 billion (US$192.2 billion), after a 0.6% gain in the quarter and an 11.7% return over 12 months, with total funds under management reached A$337.2 billion (US$240.8 billion).

Subscriber Post

Gulf SWFs And The Iran War: Two-Month Scenario Update

30th April, 2026

Two months after the outbreak of the US-Israeli war with Iran, Gulf SWFs are acting according to mandate rather than market sentiment.

Subscriber Post

Paramount-WBD Deal Turns Into A Gulf Capital Test

27th April, 2026

Paramount Skydance’s acquisition of Warner Bros Discovery has moved from an aggressive, heavily syndicated offer into a shareholder-approved transaction whose main risks now sit in regulation, financing execution and Gulf sovereign capital capacity.

Subscriber Post

Maharlika sharpens its domestic focus in the Philippines

23rd April, 2026

Maharlika is now clearly operating as a strategic sovereign wealth fund with capital directed into a narrow set of domestic sectors where the Philippine state has a direct interest in resilience and supply security, rather than into a diversified global portfolio.

Subscriber Post

Azalea’s evergreen fund plan shows how Temasek is reorganising its platform model

22nd April, 2026

Azalea’s planned evergreen private equity fund is less important for its likely size than for what it reveals about Temasek’s new structure.

Subscriber Post

PIF’s 2026-2030 strategy formalises a more disciplined state-capital model

16th April, 2026

PIF’s 2026-2030 strategy formalises three shifts Global SWF had already identified in recent months. It separates developmental capital, strategic ownership and financia-return capital more clearly and places more weight on monetisation and funding resilience as the portfolio matures and the fund advances towards the final phase of Vision 2030.

Subscriber Post

Reset filters
News by Tag:
News by Fund: