Kristina Shperlik

The structural choice between centralising power within a single entity or distributing it across specialised vehicles is now the primary factor determining a sovereign fund's transparency and investment speed.

While tactical market shifts often dominate the headlines, Zurich’s regional investment head explains its long-term focus on liabilities and strategic asset allocation.

Governments are deploying capital to secure supply chains, dominate emerging technologies, and fortify national sovereignty as they navigate a 'New World Order'.

The Government Pension Fund’s CIO explores nuances of external manager alignment, its shift toward EM debt, and why the global corporate landscape is entering critical period of accountability for massive capex.

The Uzbekistan National Investment Fund's listing on the London Stock Exchange may be grabbing headlines, but the real work lies in a structural transformation of its underlying assets.

Indian equities sitting on the ‘wrong side’ of AI trade could offer investors a shield against Taiwan and South Korea’s semiconductor volatility.

From the transition to a risk-based capital regime to the nuances of private markets, insurers are extending duration and seeking alpha to survive a low-growth era and navigate the differing logics of Hong Kong and mainland China’s solvency frameworks.

The Government Pension Fund is pivoting away from its conservative domestic roots to embrace a 70% global exposure for its $48 billion portfolio.

The Uzbekistan National Investment Fund is set to list on the London and Tashkent stock exchanges, marking a historic shift from debt to equity as the Central Asian nation's liberalising economy courts global investors.

As the search for genuine diversification deepens, institutional investors in the region are critically assessing the illiquidity premium to build resilient portfolios.

Following the historic breakdown of traditional equity-bond diversification, institutional portfolios Asia-Pacific are increasingly pivoting toward alternative income, market-neutral, systematic macro and ILS to secure uncorrelated returns.

From Shanghai to New York, London to Hong Kong, three C‑suite women share how bold choices and resilience propelled them to leadership in finance, ahead of International Women’s Day on Sunday.