State Street has renewed its mandate with Korea’s $1.1 trillion National Pension Service (NPS), backing the fund's global expansion and total portfolio approach (TPA) strategies.
The sovereign wealth fund (SWF) said that shifting policy landscapes and accelerating physical climate risks are forcing global investors to urgently adapt their core frameworks.
CEO Lim Chow Kiat introduces a refreshed three-part portfolio structure in the 2026 annual report, to drive active returns amid rising geopolitical and macroeconomic complexity.
Driven by government backing and rising net-zero targets, investors are elevating forestry to a core asset class by pairing commercial timber revenue with carbon credit yields to shield portfolios against market uncertainty.
As Korean institutions commit to a decade-long expansion in private assets, growing liquidity risks and strong public market performance are shaping a more structured approach to allocation.
Oman Investment Authority's Future Fund announces projects worth $1.74bn; KWAP seeks recovery from eFishery fraud; Malaysian state Sabah mulls sovereign wealth fund; and more.
Rather than relying on traditional corporate training programmes, the family office directly involves its next generation in strategic grant-making to de-risk market gaps and preserve family cohesion.
The firm outlines a layered risk framework designed to withstand threats from a US debt or fiscal crisis, a potential US‑China clash over Taiwan and severe climate‑related shocks.