挪威主权财富基金被告知要为应对美国更多威胁做好准备

Core Insights - A government-appointed advisory group indicates that Norway's $2.1 trillion sovereign wealth fund must intensify preparations to address increasing geopolitical risks [1][4] - The report highlights that tariffs, financial sanctions, and trade controls are increasingly being used to achieve geopolitical objectives [1][4] - The fund's size and prominence amplify these risks, with potential consequences including increased taxes, regulatory intervention, or even confiscation of assets [1][4] Group 1 - The report comes at a time when the fund, the world's largest holder of publicly traded stocks, is experiencing turmoil due to public backlash over its holdings related to the Gaza conflict [1][4] - This backlash led to the Norwegian Bank Investment Management Company divesting from several companies, including Caterpillar, which angered multiple Republican lawmakers in the U.S. [1][4] Group 2 - In response to the situation, Norwegian authorities have suspended the work of the ethical council that advises the fund to prevent sudden divestment actions [5] - Last week, Norway's Finance Minister Jens Stoltenberg rejected proposals to withdraw from the U.S. amid geopolitical turmoil [6] - The working group, led by University of Oslo professor Karen Helene Ulltveit-Moe, acknowledged that managing such risks is challenging, and that potential "friend-shoring" strategies could severely hinder risk diversification and investment returns [6]