Chart of the Day
Chart of the day — 2026-05-28
A "tilt home" decision in Seoul, a $4.2bn AI bet from Jakarta, and one chart of the new mega-allocator policy mix.
Contributor
UAO Editorial
Podcast
The Universal Owner — Thursday, May 28, 2026
A "tilt home" decision in Seoul, a $4.2bn AI bet from Jakarta, and one chart of the new mega-allocator policy mix.
Video Briefing
UAO Daily Video Brief — May 28: Korea's pension votes home
Korea's NPS — the world's third-largest pension — votes today on lifting its domestic-equity target. Indonesia's INA discloses $4.2bn deployed with 30% in digital infrastructure. New York City stretches its pension timetable for a $5bn long-run cost. Chart: five mega-allocators tilting home in one y
UAO Research
When the world's biggest pools all tilt home at once, who is left to fund the global build-out?
UAO Research · May 28, 2026 · Capital flows · Feeds: Capital Flow Watch The hook is a single afternoon meeting in Seoul. South Korea&
Daily Brief
Korea's $1.2trn pension votes today | May 28
A "tilt home" decision in Seoul, a $4.2bn AI bet from Jakarta, and one chart of the new mega-allocator policy mix.
The Probability Desk
The Probability Desk — Scenario Video — May 27, 2026
A three-minute probability-weighted scenario video on a contested Strait of Hormuz — base case, upside and tail for long-horizon capital.
The Frontier
The Closed Strait: How Long Should Capital Plan for a Disrupted Hormuz?
A Probability Desk flagship: a real 50,000-path Monte Carlo on the 2026 Strait of Hormuz shock and the UAE's exit from OPEC — and what a structurally higher energy-security premium means for universal owners.
The Probability Desk
How long should capital plan for a closed Strait?
The trigger Two structural moves landed in the same month. The UAE formally left OPEC, effective 1 May 2026, and the remaining
Chart of the Day
Chart of the day — 2026-05-27
A 17% PE target, a new 8% private-credit bucket, the FSB's first private-credit warning — and one chart.
Podcast
The Universal Owner — Wednesday, May 27, 2026
A 17% PE target, a new 8% private-credit bucket, the FSB's first private-credit warning — and one chart.
Video Briefing
UAO Daily Video Brief — May 27: CalPERS tears down its silos
On July 1 CalPERS ($589.54bn) drops fixed asset-class buckets for a total portfolio approach — lifting its PE target to 17% and adding a new 8% private-credit bucket — three weeks after the Financial Stability Board's first dedicated private-credit warning. CalPERS adopts TPA · The FSB warns on priv
UAO Research
Does the total portfolio approach make a pension a better allocator — or just a faster one into private markets?
UAO Research · May 27, 2026 · Pensions & Retirement · Feeds: Pension Strategy Watch On July 1 CalPERS retires the strategic asset allocation model