U.S. Sovereign Wealth Fund (Concept)

This page sketches the scope a hypothetical U.S. Sovereign Wealth Fund (US‑SWF) might cover, for educational purposes only.

Potential Scope

• Core reserves: U.S. Treasuries, cash, and highly liquid USD assets.
• Strategic holdings: long‑horizon exposure to energy infrastructure, grid upgrades, AI/HPC, and semiconductor capacity.
• National resilience: buffers to stabilize during shocks; counter‑cyclical rebalancing rules.
• Public mandates: guardrails on governance, transparency, conflicts, and investment caps.

Important: This is a concept explainer, not policy or investment advice.