Profiles
Yasir Al-Rumayyan: The Architect of Capital
How the governor of the world's largest sovereign wealth fund turned $150bn into $925bn — and reshaped the architecture of global capital.
Universal Asset Owners
Briefings, research, charts and analysis on the institutions, capital flows and systemic risks shaping long-horizon portfolios.
Institutional Investing
Infrastructure Debt, Explained
Infrastructure debt funds essential physical assets and offers institutional investors stable, long-duration returns. We explain how asset owners deploy capital, assess credit risk, and structure allocations.
Pension Funds
BCI (British Columbia Investment Management Corporation), Explained
BCI is British Columbia's largest pension and institutional asset manager, overseeing $224.2 billion across defined-benefit and defined-contribution plans. We examine its governance structure, investment approach, and impact on the Canadian pension landscape.
Pension Funds
PSP Investments, Explained
PSP Investments manages CA$233 billion for Canadian public sector employees. A detailed breakdown of its mandate, governance structure, and institutional role in North American pension capital allocation.
Pension Funds
AIMCo (Alberta Investment Management Corporation), Explained
AIMCo is Canada's largest pension fund manager by AUM. We explain its governance structure, investment mandate, and role in Alberta's institutional capital ecosystem.
oracle
Daily Oracle Brief — June 19, 2026
Probability Desk risk radar update for 2026-06-19: load 7.7/100, 10 structural risks, 7 rising.
Pension Funds
The Canadian Model of Pension Investing, Explained
No approach to institutional investing has been more widely copied than the Canadian model. Here is how it works, why it outperformed, what stress it is under, and what it means for global capital.
Pension Funds
What Is a Longevity Swap? Pension Risk Transfer Explained
Pension funds face a risk that is difficult to diversify away: members living longer than expected. A longevity swap is the primary financial tool for transferring that risk to an insurer or reinsurer.