An analysis published by Modern Diplomacy on October 9, 2026, reviewed the investment approaches of Gulf sovereign wealth funds across emerging Asian markets and China amid shifting global interest rates.
According to data from Global SWF cited in the report, approximately 45 percent of Middle East sovereign capital deployed in 2026 was allocated to the United States. In comparison, 10 percent of that capital was directed toward China and Hong Kong.
The publication stated that Gulf institutional investors are managing risks by balancing their long-term Asian partnerships with broader global asset allocations. The report noted that these funds are rebalancing portfolio exposure across Asian technology and energy corridors while seeking to hedge geopolitical risks.
Sources
- Modern Diplomacy · 2026-10-09
