Saudi Arabia’s PIF explores massive merger of transport assets; Indonesia’s Danantara to oversee natural resource exports to curb $150bn leakage; Philippines SWF posts income growth; and more.
John Livanas, the Australian pension fund's CEO, says true investment leadership requires the “BLT principle”—Boldness, Luck, and Talent—beyond technical expertise.
Abu Dhabi SWF L’IMAD, ADNOC, Singapore’s Temasek and BlackRock’s Global Infrastructure Partners to launch a $30 billion infrastructure partnership; QIA commits $500m to General Atlantic’s global strategy; and more.
As macro shocks and shifting correlations disrupt traditional portfolios, sovereigns are leveraging alternative assets, prioritising liquidity and active portfolio construction.
Abu Dhabi considers setting up new defence-focused investment vehicle; Taiwan’s Bureau of Labour Funds trims US exposure; Australian pension Brighter Super shifts away from domestic equities in favour of global AI stocks; and more.
NZ Superfund makes senior appointments; QIC natural capability head departs; T. Rowe Price hires China business head; Morningstar APAC CIO steps down; and more.
The National Reconstruction Fund Corporation investment is part of a broader push to strengthen domestic manufacturing capacity in AI-critical technologies.