Browse publications and news about AI
In this paper we discuss the AI standards being established and review peer practice at major SWFs. We showcase in practice how the board can lead the process and ask the right question, both internally and to the external stewards of the asset entrusted under their oversight.
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.
AI, particularly LLMs, multi-modal foundation models, and agentic systems, is currently driving a structural shift in investment management not seen since the rise of electronic trading and systematic investing. Its effects are already measurable, and its trajectory is accelerating.
This paper outlines how Artificial Intelligence (AI) is fundamentally reshaping the investment policy, strategies and operational efficiency of Sovereign Wealth Funds (SWFs), who manage $14 trillion in assets in an increasingly complex landscape.
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