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    Invested in a Global Future

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    Investment Strategies Macro Outlook

    Invested in a Global Future

    At GIC Insights 2024, GIC CEO Lim Chow Kiat explored the foundational shifts in geopolitics, AI, and climate change, creating both risks and opportunities. To navigate this landscape, investors must build resilience by doubling down on diversification, granularity, optionality, liquidity, and long-term partnerships.

    09 Dec, 2024 ∙ 4 Mins Read

    Sustainability

    Integrating Climate Adaptation into Physical Risk Models

    In this report, GIC and S&P Global Sustainable1 analyse the projected increase in physical climate hazards for global real estate and explore how investors can better assess physical risks by incorporating the impact of adaptation into their calculations

    19 Sep, 2024 ∙ 6 Mins Read

    Macro Outlook Sustainability Technology

    GIC and Bridgewater Identify Major Issues Facing Investors in the Years Ahead

    In celebration of 30 years of partnership, GIC’s Jeffrey Jaensubhakij and Liew Tzu Mi sat down with Bridgewater’s Greg Jensen and Jim Haskel for a Bridgewater Daily Observations videocast, discussing the most pertinent issues for investors in the years ahead.

    16 Sep, 2024 ∙ 1 Min Read

    Investment Strategies Macro Outlook Technology

    A Changing World Order, Inflation, and the AI Revolution: In Conversation with Bryan Yeo, Deputy Group CIO, GIC

    During a keynote fireside chat at the stars Singapore symposium 2024, Bryan Yeo, Deputy Group Chief Investment Officer (CIO) and Director, Integrated Strategies Group, GIC, shared his views on geopolitics, the macro landscape, and the AI revolution.

    12 Aug, 2024 ∙ 5 Mins Read

    Macro Outlook

    Steering Through Uncertainty: Anchored by Purpose, Guided by Strengths

    As part of this year’s GIC Report, CEO Lim Chow Kiat shares how GIC is navigating a profoundly uncertain investment environment through its principles of price discipline and diversification, and by leveraging its strengths, including long-term, flexible capital and committed partnerships.

    25 Jul, 2024 ∙ 3 Mins Read

    Investment Strategies Macro Outlook

    Investing for More Resilient Future Generations

    In a Wealth Management Institute keynote speech, GIC CEO Lim Chow Kiat highlighted the foundational changes presented by an evolving world order, AI, and climate, creating both risks and opportunities. To navigate this landscape, he emphasised the importance for investors to anchor themselves to their unique purpose, while pursuing price discipline, diversification, and long-term partnerships.

    07 Oct, 2024 ∙ 4 Mins Read

    Investment Strategies Macro Outlook

    A Decade of Investing in Latin America

    In celebration of our 10th anniversary in Brazil, GIC CEO Lim Chow Kiat and Head of Brazil Office Wolfgang Schwerdtle shared their views on GIC’s investment approach to Latin America, where they see long-term opportunities, and the impact of the current global macro environment on investments in the region.

    12 Jun, 2024 ∙ 4 Mins Read

    Portfolio Construction

    Building a Hedge Fund Allocation: Integrating Top-down and Bottom-up Perspectives

    This research paper by GIC and JP Morgan Asset Management offers an integrated framework for hedge fund allocation, addressing both top-down and bottom-up perspectives.

    11 Jun, 2024 ∙ 4 Mins Read

    Macro Outlook

    Navigating Geopolitical Risks in an Era of Complexity and Uncertainty

    As geopolitical tensions reach their highest in decades, General David Petraeus shares his insights on incorporating geopolitical analysis into investment decision-making, assessing the economic impact of military conflicts and the pivotal role of leadership in navigating these complex challenges.

    23 Apr, 2024 ∙ 4 Mins Read

    Enterprise Excellence Portfolio Construction

    Singular Focus, Collective Action: The Key to a Total Portfolio Approach

    For a total portfolio approach (TPA) to be successful, a singular focus on long-termism and agility, as well as collective action, are key.

    20 Mar, 2024 ∙ 4 Mins Read

    Key Topics

    Enterprise Excellence

    Enterprise Excellence Sustainability

    Tristan Walker, Founder and CEO of Walker and Company

    Is diversity the key to unlocking sustainable growth in companies? GIC meets Tristan Walker, Founder and CEO of Walker and Company, who shares his…

    31 Mar, 2021 ∙ 11 Mins Read

    Enterprise Excellence

    Leadership in a Post-Pandemic World: An Interview with Deanna Ong

    These unique conditions, which impose more demands on leaders, teams and individuals, requires situational leadership.

    14 Dec, 2020 ∙ 13 Mins Read

    Investment Strategies

    Macro Outlook

    Macro Outlook

    The Future of Capital: An Interview with Lim Chow Kiat

    GIC’s CEO Lim Chow Kiat recently participated in a virtual fireside chat on the topic of “The Future of Capital” at the IMAS-Bloomberg Investment Conference.

    31 Mar, 2021 ∙ 8 Mins Read

    Macro Outlook

    The Year Ahead

    In 2021, we expect a recovery given continued policy and monetary support.

    28 Jan, 2021 ∙ 6 Mins Read

    Portfolio Construction

    Sustainability

    Sustainability

    Inequality and What It Means for Investors

    Inequality matters for investors as it affects the macro investment environment that we operate in.

    29 Apr, 2021 ∙ 14 Mins Read

    Enterprise Excellence Sustainability

    Sustainability – An Enterprise Journey

    Sustainability has been incorporated not only into GIC’s investment and risk management processes, but also its business operations and organisational culture.

    18 Mar, 2021 ∙ 10 Mins Read

    Technology

    Technology

    Eric Yuan on the Future of Communications

    The evolution of the industry will likely see phone and videoconferencing systems converging onto a single platform.

    09 Nov, 2020 ∙ 6 Mins Read

    Technology

    The Next Paradigm Shift: AI-Driven Cyber-Attacks

    Best practices are key for AI to reach its full potential in the fight against cyberwarfare.

    15 May, 2020 ∙ 6 Mins Read

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