Coverage, charts, video and research on Portfolio Strategy for universal owners.
Markets priced the peace before the peace was implemented. Three weeks later, the U.S.–Iran truce has failed every observable test — and its failure is the most instructive portfolio event of 2026 for sovereign wealth funds, public pensions and the world's other universal owners.
The difference between a fixed policy portfolio and the total portfolio approach, why funds like GIC and CPP adopted TPA, and the trade-offs each model carries.
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.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
Five minutes, five days a week. Complimentary — subscriptions are reviewed by our editorial desk, and you'll receive a notice once approved.
You’re on the list. Tomorrow’s brief will arrive in your inbox.
Please enter a valid email.