Central banks and sovereign institutions
We have a global presence and breadth of expertise and manage over USD 90 billion for sovereign clients worldwide. Our clients include central banks, government investment agencies, and supranational and government-sponsored entities.
Resources for sovereign clients
We offer forums, educational programmes and targeted thought leadership for clients seeking to grow their knowledge of equity and fixed income markets, derivatives, asset allocation strategies and risk-management practices.
Our private and independent ownership model appeals to investors who place a high priority on confidentiality, while our focus on investment management helps align our goals with those of our clients more closely.
CONTACT US
- Europe, the Middle East and Africa: [email protected]
- The Americas: [email protected]
- Japan: [email protected]
- Australia and New Zealand: [email protected]
- Asia outside Japan, Australia and New Zealand: [email protected]
All figures as of 31 March 2021
explore insights
The decarbonization commitments of countries around the world will fundamentally reshape the global economy. Members of our Central Macro Team highlight their research findings, from the effects on growth and the cost of capital to the potential for geopolitical conflict and higher inflation.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
After the inflection point: how the climate challenge will transform the global economy
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Members of our Fundamental Factor Team share their research on the potential for trade-offs when carbon goals are integrated into outcome-oriented, factor-based portfolios.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Climate conundrum: will carbon constraints affect the pursuit of other portfolio objectives?
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US Macro Strategist Juhi Dhawan examines the Biden administration's commitment to a lower-carbon economy, including proposed infrastructure spending, tax incentives and regulations, and the implications for industries and the broad economy.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Sizing up Biden's plan to decarbonise America
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Markets appear to be caught between two hard-to-reconcile narratives: the pace of economic growth looks poised to slow, but the level of growth is likely to stay relatively strong. Multi-Asset Insurance Strategist Tim Antonelli and Investment Strategy Analyst Daniel Cook offer insights for global insurers at this point in the cycle.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Insurance Multi-Asset Outlook — Strong but slowing growth: a tale of two narratives
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Global Industry Analyst Alan Hsu and Dr. Philip Duffy of Woodwell Climate Research Center discuss the importance of close cooperation between investors and climate scientists when addressing climate action.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Countering climate risks through collaboration
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5G, AI and augmented reality will soon offer exponentially more options for experiences outside of work — with each activity personalised for your interests. Join us on a journey to witness the past, experience the present and transform the way you see the future of fun and the investable opportunities it creates.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Tech WELLcovered: experience transformed
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While macro risks may be elevated somewhat, Nanette Abuhoff Jacobson and Daniel Cook still see opportunities, including in European equities and commodities. They also argue for being selective in credit while maintaining fixed income for diversification.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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October 2021
Multi-Asset Outlook — With growth and policy, which matters more: level or change?
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While the pandemic has accelerated existing shifts in people's working lives, these changes may just be the start. We assess the future of work in 2030 and highlight some potential investment implications.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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September 2021
FUTURE THEMES | SOCIETY
The future of work: why societal shifts matter ,
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