Norway Sovereign Wealth Fund Uses Claude AI to Screen Investments

Norway’s $2.1 trillion sovereign wealth fund is using Anthropic’s Claude AI to enhance ESG risk screening and investment analysis across its global equity portfolio.

[Today's Bond and Foreign Exchange Memo]Domestic and Global Financial Market Trends (January 22)

South Korea's KOSPI advanced while the won strengthened against the dollar; global equities rallied and bond yields mostly declined, with key economic data and policy events scheduled for the week.

Global Equities Rally As AI Valuation Bubble Fears Ease

The global equities rallied as fears concerning Artificial Intelligence (AI)-linked stock valuation, which had earlier triggered a market rout, began to fade,

Goldman Sachs Upgrades Global Equities to Overweight on Strong Earnings Outlook

Goldman Sachs has upgraded its global equities outlook to overweight, citing strong earnings growth, Fed easing, and supportive fiscal policies, while warning of potential risks from shifts in investor sentiment and macroeconomic shocks.

[Foreign Investors Buy Korea] Cautious Pension Fund CIOs - 'Optimism Outpaces Reality—Fundamental Concerns Persist'

South Korea’s KOSPI index has surged nearly 20% this year on new government optimism, but major pension funds remain cautious, citing persistent concerns over economic fundamentals and preferring global equities for long-term investment.

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