Trump Signs Order to Create Sovereign Wealth Fund—What Does It Mean?

Trump Signs Order to Create Sovereign Wealth Fund—What Does It Mean?

MC Desk | February 4, 2025

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U.S. President Donald Trump signed an executive order directing the Treasury and Commerce Departments to establish the sovereign wealth fund (SWF) for the United States.

Sovereign Wealth Fund Announced

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A sovereign wealth fund is a state-owned investment fund that typically invests in financial markets, infrastructure, or other assets to generate returns for a nation’s long-term economic benefit.

What is a Sovereign Wealth Fund?

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More than 90 SWFs worldwide hold a combined $8 trillion in assets, with countries like Norway, China, and Saudi Arabia managing some of the largest funds.

Global Sovereign Wealth Funds Manage Over $8 Trillion

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Most SWFs are funded by budget surpluses, natural resource revenues, or trade surpluses. However, the U.S. has been running fiscal deficits, raising questions about funding sources.

How are These Funds Typically Financed?

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Trump had earlier suggested that the fund would finance large-scale infrastructure projects such as highways, airports, and research in manufacturing and medicine.

Focus on Infrastructure and National Projects

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While Trump did not specify an initial fund size, he previously indicated that the U.S. sovereign wealth fund should aim for at least $2 trillion—potentially making it the world’s largest.

Target Size of Over $2 Trillion?

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Norway’s Government Pension Fund Global is the world’s largest SWF, followed by China’s Investment Corporation ($1.33 trillion). The proposed U.S. fund could surpass these.

Norway’s $1.74 Trillion Fund is the Current Benchmark

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The creation of a U.S. SWF could reshape global markets, but its success will depend on execution, funding mechanisms, and how it aligns with broader fiscal and economic policies.

Political and Economic Implications

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