HOUSE_OVERSIGHT_026701.jpg

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People
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Organizations
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Relationships
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Quotes

Document Information

Type: Financial report / economic analysis (page 21)
File Size: 1.16 MB
Summary

Page 21 of a financial report or white paper discussing investment strategies for sovereign wealth funds ('sovereigns'). The text analyzes the trade-offs between home market investment (internalisation) and geographic diversification, specifically mentioning economic conditions in Europe, Japan, the US, and India. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a document production for a congressional investigation.

Organizations (1)

Locations (4)

Location Context
US

Key Quotes (2)

"Sovereigns may need to revert to greater geographic diversification, at the cost of short-term returns"
Source
HOUSE_OVERSIGHT_026701.jpg
Quote #1
"These is an inherent risk in overcommitting to individual markets."
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HOUSE_OVERSIGHT_026701.jpg
Quote #2

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