NEW YORK, Nov. 12, 2023 (GLOBE NEWSWIRE) — International Coverage Advisors has unveiled a report titled “Sovereign Wealth Fund Asset Allocation and Geopolitical Danger.” This report offers an in-depth evaluation of the altering methods of sovereign wealth funds (SWFs) in response to geopolitical instability. It highlights a major shift in the direction of extra conservative funding approaches, with a concentrate on capital preservation and danger administration.
A key discovering of the report is the rising dependence of SWFs on exterior asset managers, significantly hedge funds, to adeptly navigate the complexities of world geopolitical environments. This reliance poses potential challenges via making a battle between the monetary aims of SWFs and the geopolitical pursuits of their house nations.
Salar Ghahramani, founding father of International Coverage Advisors, writes on this delicate steadiness: “As SWFs more and more have interaction exterior hedge funds for his or her experience in risky markets, they might encounter conditions the place the exterior funds’ monetary methods are in battle with their nation’s geopolitical pursuits.”
Ghahramani additional observes, “Whereas there isn’t a direct proof of SWFs getting used to destabilize geopolitical adversaries via market manipulation, particularly via sovereign debt, currencies, and commodities, this can be a state of affairs that would garner consideration from policymakers and regulators, particularly throughout heightened geopolitical tensions.”
The total report from International Coverage Advisors is solely accessible to International Coverage Advisors® SWF 2050™ purchasers.
About International Coverage Advisors
International Coverage Advisors® is a consultancy to companies, boards of administrators, and asset managers – serving hedge funds, public pension funds, and sovereign wealth funds (SWFs). GPA offers advisory companies within the intersection of regulation and finance, with a concentrate on governance, worldwide and regulatory affairs, and public coverage insights.