Norway’s $2tn wealth fund stress tests effects of climate shocks and AI correction
Equity portfolio could lose a quarter in event of extreme weather and shed more than half from AI boom collapse
Related reading
Norway’s oil fund calls for urgent reform of European capital markets
World’s largest sovereign wealth fund says ambitious action needed to improve competitiveness
Norway suspends $2.1tn oil fund’s ethics rules to avoid selling Big Tech stakes
Jens Stoltenberg says move will avoid forced sale of shares in Amazon, Microsoft and Alphabet over their work for Israel
How Norway jeopardised its integrity overnight
Oslo abruptly changed the ethics rules for the world’s largest sovereign wealth fund
Norway’s $2tn sovereign wealth fund has ‘no plans’ to reduce US assets
Finance minister plans to maintain high concentration of American exposure despite high debt and Middle East war
Norway to review $2tn oil fund’s investments in Israeli companies
Finance minister Jens Stoltenberg orders probe after outcry over allegations that groups have aided Gaza offensive
Measuring risk in the AI financing boom
A shift towards debt raises the potential fallout from the data centre spending spree