Sovereign Investor Asset Allocation Survey – Macro Factors and Returns

Sovereign Investor Asset Allocation Survey – Macro Factors and Returns The document contains only statistical charts on macroeconomic factors influencing sovereign investors' asset allocation and past year returns. It mentions no individuals, institutions, transactions, or controversial actions, offering no investigative leads. Key insights: Survey of 20 sovereign investors (excluding central banks); Ranks importance of factors like low interest rates, US election, Brexit, etc. for strategic and tactical asset allocation; Shows past year returns versus target returns for various sovereign categories