Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
A clear guide to Trinidad and Tobago's Heritage and Stabilisation Fund: its dual mandate, its roughly US$6 billion size, how deposits and withdrawals are triggered, and who runs it.
A clear guide to the Timor-Leste Petroleum Fund: its size, the 3% sustainable-income rule, its Norway-style governance, and why overspending threatens to exhaust it by the mid-2030s.
A clear guide to the Brunei Investment Agency: the size of its reserves, how it is funded, and why it is one of the least transparent sovereign wealth funds in the world.
The Santiago Principles represent a voluntary international consensus on sovereign wealth fund governance, transparency standards, and institutional best practices adopted by the International Forum of Sovereign Wealth Funds in 2008.
Middle Eastern sovereign wealth funds represent some of the world's largest long-term capital pools, deploying capital across equities, infrastructure, and alternative assets. Their strategies increasingly emphasize diversification, domestic economic transformation, and ESG considerations.