Asset Owners

In climate finance, public guarantees can mitigate investment risks, but they cannot turn a flawed project into an investment that can generate sustainable returns, warns Moody's Ratings.

Allocators are now scrambling to cover their exposures, with a surge in credit default swap buying the clearest indication of investor concerns.

The Indonesian sovereign investor sees attractive equity valuations and double-digit dollar returns in digital infrastructure, while weighing the cost of AI adoption.

Citing concentration risks and low domestic yields, the Singaporean insurer is reshaping its portfolio towards greater long-term resilience.

Allocators are expanding their commitment to the sector, deploying flexible capital from early-stage venture to growth equity and real assets.

State-owned investors in India, Indonesia, South Korea and Thailand are ramping up allocations towards domestic strategic assets, digital infrastructure, deep tech, and ESG initiatives.

The Uzbekistan National Investment Fund is driving portfolio transformation through active governance to prepare state-backed holdings for domestic and international listings.

The sovereign investor wants publicly listed investments to account for 70-75% of its AI allocation, giving it greater flexibility as technology and investment opportunities change.

The $300 billion superannuation giant expects its Asian private equity (PE) portfolio to double within four years.

The Abu Dhabi sovereign fund is using partnerships to expand its AI investment while spreading exposure across data centres, language models and applications.

Institutional investors increased their sustainable allocations across global portfolios while adoption rates in Apac remained consistently high, according to a new FTSE Russell survey.

The state-backed investor seeks to catalyse institutional funding and enforce higher governance standards across the country’s venture ecosystem.