Lucas Cacioli

As investors debate diversification in the midst of geopolitical volatility, Hongkong Land is reaffirming its long-term commitment to Asia’s gateway cities.

The pension fund has appointed ESSSuper chief executive Robbie Campo as its next CEO, while also creating a deputy CIO role.

As sovereign investors reassess heavy US exposure, Indonesia is framing its commodity base and regional integration as structural advantages.

The proposed $437 million (CNY3 billion) debut panda bond would mark Samruk-Kazyna’s first foray into China’s onshore debt market.

As spreads and scrutiny tighten, insurers are weighing corporate lending against asset-backed securities backed by diversified pools of consumer and real economy loans.

Private equity managers must now demonstrate operational value creation rather than relying on leverage and multiple expansion.

Portfolio maturity, regulatory constraints and liquidity expectations are shaping divergent strategies for private market exposure.

Major Australian superannuation funds are shifting focus from AI infrastructure buildout to application deployment as valuations stretch and funding patterns evolve.

The Maharlika Investment Corporation has appointed a new chief investment officer with private equity credentials as it shifts from institution-building to active capital deployment.

The National Reconstruction Fund Corporation is deploying patient capital across space technology, critical minerals, and defence manufacturing, as Australia pushes to rebuild sovereign capabilities.

Australian Retirement Trust views the AI bubble narrative as premature but warns AI-related equities are no longer cheap, as the fund repositions towards financials and healthcare.

The Australian pension fund’s CEO argues the market is betting on the wrong part of the AI value chain.