Monthly newsletters & annual reports:

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Oct 2023 Newsletter

Sub-National, Latam, FFSB, NYC

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Sep 2023 Newsletter

China, Canada, BCI, Abu Dhabi

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Aug 2023 Newsletter

GCC vs SEA, Africa, FSD, Co-Invest.

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2023 GSR Scoreboard

GSR Leader: Temasek

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Jun 2023 Newsletter

Credit, DB-DC, Mauritius, SWFA

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May 2023 Newsletter

Returns, Canada, GPF, CBs

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Apr 2023 Newsletter

Banks, Female, IMCO, Football

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Mar 2023 Newsletter

Strategic Funds, TSFE, SWF Academy

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Feb 2023 Newsletter

Pub vs Pvt Mkts, Kosovo, Abu Dhabi Inc.

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2023 Annual Report

CDPQ, HF, Indonesia, Infra

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Dec 2022 Newsletter

Offices, ANIF, Annual Report, Equities

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Nov 2022 Newsletter

Aviation, SAA, Growthfund, FIT

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Oct 2022 Newsletter

SEA, AusSuper, HF

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Sep 2022 Newsletter

Alpha, Space, COFIDES, SWFA

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Aug 2022 Newsletter

Losses, G7vsBRICS, NDFI, VC

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2022 GSR Scoreboard

GSR Leader: CPP

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Jun 2022 Newsletter

ME, SWF vs GDP, EIH, PE

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May 2022 Newsletter

Returns, VFMC, Airlines, Infra

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Apr 2022 Newsletter

Diversity, KIA, Real Estate

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Mar 2022 Newsletter

Ukraine, CalSTRS, Latam

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Feb 2022 Newsletter

USA PPFs, Wafra, China SWFs

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2022 Annual Report

MIC, VC, Australia, Healthcare

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Dec 2021 Newsletter

Africa, Agaciro, GCC PPFs, AR22

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Nov 2021 Newsletter

ESG, Climate Change, PD, HFs

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Oct 2021 Newsletter

YTD, VC, AuM, AIMCo, Returns

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Sep 2021 Newsletter

Pvt markets, Alaska, Co-invest

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Aug 2021 Newsletter

COVID-19, NSIA, Africa, $30tn

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2021 GSR Scoreboard

GSR Leader: Future Fund

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Jun 2021 Newsletter

Ext Mgt, Bpifrance, VC, NBIM

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May 2021 Newlstter

FIT, NZ Super, Returns, GSR

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Apr 2021 Newsletter

Female, CDPQ, EM, SWF Ranking

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Mar 2021 Newsletter

ESG, Panama, Abu Dhabi Inc.

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Feb 2021 Newsletter

Currencies, NIIF, Ticket sizes

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2021 Annual Report

PIF, PC, China & India, Tech, ESG

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Dec 2020 Newsletter

China vs India, APG, AR21

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Nov 2020 Newsletter

Tech & VC, LIA, Fundraising

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Oct 2020 Newsletter

Private Credit, ISIF, Domestic Investors

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Sep 2020 Newsletter

Covid19, FSDEA, Offices, ESG

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Aug 2020 Newsletter

Canada, TVF, ESG

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2020 GSR Scoreboard

New Assessment Tool for Best Practices

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2Q 2020 Newsletter

Covid19, Oil Crash, Asset Owners

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1Q 2020 Newsletter

Governance, Sustainability, SDFs

Other published pieces:

SWF 3.0: SWFs and Covid-19

(Journal of Intl Business Policy, 2023)

 Funding Liquidity Risk

(GSWF Thought Leadership, 2021)

 Geopolitical Risk

(GSWF Thought Leadership, 2021)

 The Rise of State-Owned Investors

(Annual Review of Fin. Economics, 2021)

 Africa, Covid-19 and SWFs

Regional Focus

 Are SWFs JUST investors?

(JUST Capital, 2020)

 Will SWFs fill the FDI gap?

(FT’s fDi magazine, 2019)
Inst. Investment in Latin America

(LLYC, 2019)

 SWFs as Grown Up Investors

(IE, 2019)

 SWFs in the Global Economy

(EC, 2016)

Latest Press Coverage:

Reuters:

Market misery dealt sovereign wealth funds historic setback in 2022, study shows
Financial Times:

Making funding flows fair: Must ESG be bad news for emerging markets?
Bloomberg:

The $290 Billion Fund Helping Make Tiny Singapore an Agricultural Powerhouse
CNN:

Gulf states use new oil riches to gain regional influence
The Wall Street Journal:

The Hottest Investor in Renewables Is a Big Oil Producer