Investing in a Highly Uncertain Environment

10 July 2017

The current investment environment does not only feature low returns, but also heightened uncertainty, amidst low measured volatility. This combination is particularly challenging for investing. GIC’s response has been to build a resilient and diversified portfolio to ensure capital and returns can be best protected over the long term. Strategies of scenario analysis, diversification and guarding against complacency due to the phenomenon of low-volatility are important.