Tokihiko Shimizu

Institutional Investors: Thriving Amid Change

Lisa Gray, Raphael Arndt, Russell Read, Dilhan Pillay Sandrasegara, Tokihiko Shimizu

Representatives from Temasek, the Future Fund, the Alaska Permanent Fund, and Japan Post Investment convene to reassess global asset allocation amidst rising leverage risks, demographic shifts, and the headwinds of populism. Major sovereign investors are pivoting from traditional growth equities toward defensive alternatives and emerging market opportunities in Africa and South Asia to capitalize on a projected $1 trillion consumer class. While acknowledging challenges from nationalism and liquidity tightening, these leaders emphasize that superior execution in private markets and strategic flexibility will be critical for generating long-term sustainable returns over the next half-century.