Sovereign Funds Pivot Further to Private Assets in Risky Markets

The world’s biggest public investors are planning to shift more capital into private and less liquid assets as rising risks weigh on traditional bond-and-stock portfolios. The article points to a defensive reallocation trend rather than a company-specific event, with implications for capital flows into private markets and away from public fixed income and equities.

Analysis

The world’s biggest public investors are planning to shift more capital into private and less liquid assets as rising risks weigh on traditional bond-and-stock portfolios. The article points to a defensive reallocation trend rather than a company-specific event, with implications for capital flows into private markets and away from public fixed income and equities.