Publications

Partner Research

PublicationPartner

DISX - Enabling Continuous Institutional Allocation to Sovereign Productive Systems

Submission to the Sustainable Markets Initiative - The Market Infrastructure Layer of Sovereign Infrastructure.

September 1, 2026
ReportPartner

AI Maturity Indices for Sovereign Investors

The AI Maturity Index scores how large public investors build, use and invest in AI: five pillars, 0 to 100, from the public record, with the reason and the source behind every number. The two cohorts rank separately on the same anchors, each weighted for the job it does: sovereign funds lean on research leadership and the investment process.

Milos Maricic
MM
SPEC Research
SR
August 24, 2026
Research paperPartner

Dollar Dominance in the Global Financial System: Dissatisfaction without Displacement

This paper examines the evolving role of the US dollar in the international monetary system through the lens of reserve manager behaviour. Publication: https://hitelintezetiszemle.mnb.hu/en/fer-25-2-ove1-castelli

July 3, 2026
PublicationPartner

Sovereign Infrastrucrure - The Global Asset Class for the AI-Industrial Era

An SMI Lighthouse Report prepared in support of the French G7, COP32 Ethiopia and UK G20 Presidencies, for African Union, EU, GCC, BRICS, ASEAN and Commonwealth leaders, institutional investors and strategic partners.

May 11, 2026
PublicationPartner

Allocatability Risk Bounding - From De-Risking to Risk-Bounding

An SMI Lighthouse Report for Sovereigns, Institutional Investors & Development Partners.

PublicationPartner
April 10, 2026
Research paperPartner

Investing In Tomorrow: A Guide to Building Climate-Resilient Investment Portfolios

Developed by the Investment Leaders Group within CISL’s Centre for Sustainable Finance, with contributions from Sovereign Investors, this guide takes a unique view by breaking down what needs to happen at each stage of the investment process for listed equity and debt portfolios, deploying tools and strategies already available in the market.

Cambridge Institute for Sustainable Leadership
CL
Kristian Flyvholm
KF
January 25, 2026
PublicationPartner

Consequential Africa - The Framework for Making Development Investable 2025–2050

An African Union-aligned Institutional Investor-Public Partnership (IIPP) framework. Prepared for Heads of State, Sovereign Wealth Funds, Pension Funds, Trustees, Investment Consultants, Philanthropies and Global Partners

January 5, 2026
PublicationPartner

A G20 Fiduciary Efficiecy Cost of Capital Framework

G20, COP30 and African Union Heads of State, Finance Ministers, Central Bank Governors and Institutional Investors: A global blueprint to modernise risk measurement, correct structural mispricing, and scale resilient, investable markets across Africa and emerging economies.

November 10, 2025
PublicationPartner

The Allocator Moment

How global asset owners are re-weighting Africa in core portfolios (2026-2040). An Infrastructure framework for real-asset and infrastructure allocation.

October 10, 2025

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