Lucas Cacioli

The fund's manager warns that liquidity risk — not AI concentration — may be the greater structural threat to Korean institutional portfolios as private market allocations expand.

Korean pensions must endure volatility and embrace a total portfolio approach (TPA) after painful lessons from 2008 exposed the cost of abandoning long-term conviction.

Canada’s second-largest pension investor sees the country as an active opportunity market across public equities and digital infrastructure, with corporate reforms potentially opening future private equity deals.

As the asset class expands across the region, Benjamin Deng argues the real challenge is not asset growth but the lack of diversification and liquidity mismatch.

The Philippines’ sovereign wealth fund declared a one-off special dividend tied to national energy considerations as it continues to build out its investment portfolio.

Oil has drifted lower since the Iran war spike in March. Defence budgets and central bank gold purchases have not. The divergence is reshaping the emerging market investment case.

The Canadian pension giant’s dual-track investment into CtrlS combines a minority stake with a hyperscale development JV, deepening its India exposure as AI and cloud demand accelerates.

The Dutch pension investor’s $300 million cornerstone commitment to a Seoul-focused rental housing fund extends a regional push into living assets, reinforcing its megatrend conviction.

With Project Odin complete, Aware Super says liquidity is evolving from a defensive safeguard into a driver of long‑term capital deployment.

As bonds risk losing their status as the portfolio’s primary shock absorber, Australia’s second-largest pension fund is repositioning currency at the core of its diversification strategy.

Asian governments want pension and sovereign funds to help close a vast infrastructure gap. Global asset owners say the issue isn't appetite, but structuring projects to meet fiduciary standards and reduce capital costs.

Rising market interconnectedness, AI-driven volatility and concentrated return drivers are reshaping how insurers must build resilient portfolios.