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

16 Sep, 2024 ∙ 1 Min Read

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While exceptional economic performance in the US has been largely driven by structural factors such as demographics and the policy environment, asset performance is also influenced by a range of cyclical drivers that could erode over time.

The next stage of potential investible opportunities in AI includes companies that are able to adapt large language models (LLMs) to their specific business objectives, as well as LLM solutions that can be applied industry-wide.

China is undergoing a transformation of its economic model and a shift in policy priorities, with significant implications for investors.

To celebrate 30 years of partnership, GIC and Bridgewater collaborated on a series of joint research projects to identify and assess the most critical issues for investors in the years ahead. In this Bridgewater Daily Observations (BDO) videocast, BDO editor Jim Haskel discusses the takeaways from that work with Jeffrey Jaensubhakij, GIC’s Group Chief Investment Officer; Liew Tzu Mi, GIC’s Chief Investment Officer for Fixed Income & Multi Asset and Chair of the Sustainability Committee; and Bridgewater’s co-CIO Greg Jensen.

The conversation addresses:

US exceptionalism in the economy and markets, including the structural and cyclical drivers behind it and whether it’s likely to continue;
The opportunities and challenges presented by artificial intelligence (AI) and the potential investible opportunities;
China’s evolving economic model and its implications for investors;
GIC’s approach to sustainable investing

Find the transcript of the BDO here.

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