Investing Through Global Disruption | Asia Summit 2026

Mubadala and Temasek are repositioning their portfolios to navigate geopolitical friction and economic diversification, with Mubadala increasing its Asia exposure while utilizing a 10% annual rotation strategy to maintain liquidity. Both entities are pivoting their AI investment frameworks toward "AI 3.0," prioritizing infrastructure, safety regulations, and post-training physical data collection over frontier model speculation. This shift aims to balance near-term risks like sticky inflation and regulatory hurdles against long-term opportunities in democratized technology and resilient supply chains through 2027.