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    Long-term Investing Macro Outlook Sustainability Technology

    Long-term Investing Across Generations

    GIC CEO Lim Chow Kiat discusses the importance of learning from past lessons, clarity over long-term goals and and the adoption of robust processes to navigate long-term investing across generations.

    27 Nov, 2023 ∙ 3 Mins Read

    Emerging Markets Long-term Investing Macro Outlook Sustainability Technology

    Uncertain Times Can Bring Fresh Investment Opportunities

    Despite continued global uncertainties, GIC CEO Lim Chow Kiat outlines the opportunities that can still be found in financial volatility, the climate crisis, technological disruption, and broader global fragmentation.

    21 Nov, 2023 ∙ 3 Mins Read

    Long-term Investing 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

    Long-term Investing

    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

    Long-term Investing

    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

    Long-term Investing Macro Outlook

    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

    Emerging Markets Long-term Investing Sustainability

    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

    Long-term Investing Macro Outlook Managing Reserves Sustainability Technology

    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

    Long-term Investing 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

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