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Explore topics of long-term importance that shape our 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 ∙ 2 Mins Read
Enterprise Excellence Portfolio Construction
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 ∙ 2 Mins Read
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
REITs, when combined with direct real estate, can offer investors greater liquidity as compared to holding direct real estate alone, even through any changes in volatility or expected returns. This liquidity advantage, inflation protection, diversification benefits, and meaningful long-term return potential, are among the boons of including listed real estate within overall real estate allocation.
03 Apr, 2023 ∙ 2 Mins Read
MSCI and GIC introduce a framework for asset allocation which aims to help long-horizon investors construct portfolios with greater resilience against continued macro uncertainties, while preserving investors’ expected returns.
17 Oct, 2022 ∙ 2 Mins Read
Dr Chiam Swee Chiang, Head of Total Portfolio Policy & Allocation at GIC, describes GIC's total portfolio approach, and its edge over traditional strategic asset allocation models.
22 Aug, 2022 ∙ 1 Min Read
To improve portfolio construction and resilience, Blackrock and GIC outline two approaches to incorporating uncertainty in strategic asset allocation.
15 Dec, 2021 ∙ 3 Mins Read
GIC, in collaboration with PIMCO, developed a practical approach to building a multi-asset, regionally balanced portfolio for emerging market investing.
28 Jun, 2021 ∙ 1 Min Read
In this research paper, we present OASIS, a practical framework to help CIOs analyse how their allocations to liquid public and illiquid private assets, in combination with their private asset commitment strategies, may affect their portfolio’s ability to respond to liquidity demands.
11 Jun, 2021 ∙ 12 Mins Read
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