100%

Read our minds

Subscribe to ThinkSpace

Stay one thought ahead. Get our latest insights in your inbox.

    By clicking submit, I agree to GIC’s Privacy Statement

    Thank you for subscribing.

    Please check your inbox for a confirmation email.

    Sorry, it seems like something went wrong.

    Please try again

    ThinkSpace

    All Articles

    Sustainability

    From Risk to Opportunity: Bottom-Up Climate Scenario Analysis for Investors

    This joint paper by GIC and Planetrics, part of McKinsey Sustainability, introduces a bottom-up approach to climate scenario analysis which can help investors assess the impact of transition risks on both individual investments and the overall portfolio.

    24 Oct, 2023 ∙ 2 Mins Read

    Portfolio Construction

    A Systematic Approach to Private Debt Allocation in Institutional Portfolios

    Alternative asset classes such as private debt have seen growing interest as they offer investors the potential to enhance risk-adjusted returns and increase resilience. This joint paper by GIC and StepStone provides an overview of the private debt landscape as well as a systematic framework for optimising private debt allocation in institutional portfolios.

    26 Sep, 2023 ∙ 1 Min Read

    Investment Strategies

    Investing in Japan for the Long Term

    GIC has invested in real estate since the 1980s, and in Japan since the 1990s. Today, we manage a diversified portfolio spanning major property sectors, including hospitality and logistics, and will continue to seek good, risk-adjusted returns in Japan’s real estate market.

    29 Aug, 2023 ∙ 2 Mins Read

    Enterprise Excellence

    Enhancing Operational Resilience

    To ensure operational and portfolio resilience, GIC has put in place appropriate policies and control processes to enhance our preparedness for significant market shocks as well as the investment and non-investment risks that arise from these events.

    10 Aug, 2023 ∙ 2 Mins Read

    Investment Strategies

    Infrastructure: A Resilient Strategy in Uncertain Times

    GIC set up a dedicated team in 2005 to invest in infrastructure businesses and was an early entrant in the sector. In the two decades since, it has refined its investment strategy through multiple economic cycles. Today, infrastructure investments form a large and critical part of GIC’s portfolio.

    08 Aug, 2023 ∙ 3 Mins Read

    Macro Outlook

    Investing in a World of Disruptions

    As part of this year’s GIC Report, Lim Chow Kiat, CEO of GIC, shares how GIC continues to invest in a world of disruptions by focusing on portfolio resilience and by seeking out investment opportunities with stable long-term returns.

    26 Jul, 2023 ∙ 2 Mins Read

    Sustainability

    Weighted Average Green Revenue (WAGR): Integrating Climate Solutions into Portfolio Construction

    This joint paper by FTSE Russell, GIC and GMO explores the benefits of green metrics such as Weighted Average Green Revenue (WAGR) in assessing portfolio exposure to climate solutions and their application in climate reporting, target setting, thematic investing, and corporate engagement.

    29 Jun, 2023 ∙ 2 Mins Read

    Investment Strategies Technology

    Investing in Technology: GIC’s Long-Term Approach for Successful Partnerships

    Technology has always had a place in GIC’s portfolio since its founding over four decades ago. At the Bridge Forum Summit in May 2023, GIC CEO Lim Chow Kiat and Head of TIG Chris Emanuel shared more about how GIC invests in tech as a long-term investor and the future of tech.

    28 Jun, 2023 ∙ 8 Mins Read

    Investment Strategies

    Building at Scale in Europe

    Tracy Stroh, GIC’s Region Head of Real Estate, Europe, discusses the latest trends and opportunities in real estate investing in Europe.

    26 Apr, 2023 ∙ 9 Mins Read

    Stay one thought ahead. Get our latest insights in your inbox.

      By clicking submit, I agree to GIC’s Privacy Statement

      Thank you for subscribing.

      Please check your inbox for a confirmation email.

      Sorry, it seems like something went wrong.

      Please try again

      Back to top