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People
3
Organizations
5
Locations
3
Events
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Relationships
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Quotes

Document Information

Type: Financial report / presentation slide
File Size: 805 KB
Summary

This document appears to be page 7 of a financial report or presentation regarding sovereign wealth funds. It contains two charts: 'Fig 2' analyzes the importance of macroeconomic conditions (such as Low interest rates, US election, and Brexit) on Strategic (SAA) and Tactical (TAA) Asset Allocation. 'Fig 3' compares past year returns against target returns for various types of sovereign funds (Investment, Liability, Liquidity, Development). The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it is part of a Congressional investigation document production.

Organizations (3)

Name Type Context
Sovereign investors
Central banks
EU

Timeline (3 events)

Unknown
US election
US
Unknown
Brexit, EU break
EU
Unknown
War in Syria
Syria

Locations (5)

Location Context
US
EU

Key Quotes (3)

"Importance of macroeconomic conditions to strategic and tactical asset allocation"
Source
HOUSE_OVERSIGHT_026687.jpg
Quote #1
"Sample is based on sovereign investors and excludes central banks."
Source
HOUSE_OVERSIGHT_026687.jpg
Quote #2
"Past year returns and target returns (% AUM)"
Source
HOUSE_OVERSIGHT_026687.jpg
Quote #3

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