You are here

Sovereign funds rethink strategies after shock of redemptions

Big portfolio rebalancing and risk management challenges in shift from managing inflows to managing withdrawals


HAVING gone from bumper cash inflows to redemptions in just two years, many sovereign wealth funds (SWFs) have been forced to shake up their investment strategies to embrace both super-liquid safe assets with more esoteric illiquid plays to bolster returns.

If the price of