In 2025, sovereign investors are reassessing their portfolio frameworks as traditional models are being challenged, and adopting targeted approaches to emerging markets, with renewed interest in China. Additionally, these investors are exploring digital assets, deepening their commitment to active management, and building larger, more diversified reserves.
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In 2024, sovereign investors are navigating changing macro environments, uncertainty surrounding global elections, while more and more are embracing AI, adopting ESG practices and increasing private credit allocations. The study revealed concerns about rising US debt levels. We also examined the growing interest in emerging markets and gold.
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Our eleventh study discusses factors influencing asset allocations, and examines the impact on long-term trends, including the rising allocations to private assets and the funding of the energy transition. The study also examines the next generation of development funds and finds central banks seeking stability amid currency challenges.
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For this special anniversary edition of the study, we have brought together key data from the past ten years and combined it with a series of in-depth interviews with prominent sovereign investors to understand how the segment has evolved over this period and what the next decade might look like.
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