Chart of the Day — June 12, 2026: Private credit's data gap
The part of private credit regulators can directly see — about $220 billion of bank exposure — is smaller than the part they can&
The part of private credit regulators can directly see — about $220 billion of bank exposure — is smaller than the part they can&
Agent-based stress test of 'AI data-center capex air-pocket transmits to power & private credit' — 4 blind-spot probes for the desk. 0pp, calibration-gated.
UAO Daily Video Brief — Friday, June 12, 2026. Three things for the people who allocate long-horizon capital, plus the chart of
When the gatekeeper for Sweden's premium pension system said this week that private credit was "long into the future,
The gatekeeper for Sweden's public pension savers has decided private credit will not get near them — and he said so
The world's 100 largest asset owners control about $29.3 trillion. A guide to who tops the list — sovereign wealth funds and pension funds — and why they matter.
The total portfolio approach judges every investment by its contribution to the whole fund's goal rather than to an asset-class benchmark. A guide to how TPA works and who uses it.
ADIA is Abu Dhabi's roughly $1.1 trillion sovereign wealth fund and one of the world's oldest and most diversified global investors. A guide to how it is run and how it invests.
Infrastructure has become a core institutional allocation, prized for stable, inflation-linked cash flows. A guide to how asset owners invest in it and what returns to expect.
Saudi Vision 2030 is an economic transformation financed largely through the Public Investment Fund. A guide to its strategy, giga-projects, and the 2026-2030 recalibration.
The six largest Gulf sovereign wealth funds control roughly $5 trillion in assets. A guide to who they are, how they invest, and why global allocators watch them.