GIC evolves TPA in investment framework overhaul centred on economic drivers and flexibility

GIC has further refined its total portfolio appro
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Future Fund: AI world order defined by US-China split will hurt capital owners

Future Fund: AI world order defined by US-China split will hurt capital owners

A geostrategic standoff between the US and China over AI would be “extremely damaging for capital owners” according to the Future Fund, Australia’s A$337 billion ($237 billion) sovereign wealth fund, which outlined four “secular scenarios” around AI and its investment implications.

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Investors brace for volatility as tariffs spark global reckoning

The investors which will do well in times of market volatility will have the ability to do extensive, forward-looking scenario analysis, move assets tactically and dynamically and have liquidity. Top1000funds.com looks at investor reactions to tariff-induced market volatility.

CalPERS: Why investments in oil and gas groups are also climate solutions

CalPERS explains why some of its climate solution investments include allocations to oil and gas groups.

CDPQ balances equity gains with real estate woes

Equity and infrastructure drove gains at C$473 billion ($329 billion) Caisse de Depot et Placement du Quebec, but “persistent headwinds” in real estate allocation given the fund’s above benchmark exposure to US offices in poorly performing cities New York and Chicago dragged down performance in 2024.

South Korea’s NPS pivots to sustainability, dials up risks in the portfolio

After smashing the return record again in 2024, South Korea’s state pension fund National Pension Service is gearing up to reduce coal investments to promote sustainability in the portfolio, and target riskier assets to ensure sustainability in funding.

Abu Dhabi’s ADQ steps up engagement with EM economies

Abu Dhabi-based sovereign wealth fund ADQ kicked off the new year forging two global investment partnerships, as the fund seeks to boost its influence in emerging markets by deploying capital in critical areas such as infrastructure and urban development.

AIMCo sheds more costs with NYC, Singapore offices the latest casualties

The C$169 billion Alberta Investment Management Corporation has shut its Singapore and New York offices and sacked high-profile investment staff as part of a “strategic re-alignment of resources” under the leadership of former Canadian prime minister and now chair of AIMCo Stephen Harper.

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