Long-term Investing

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Long-term Investing Sustainability

Investing Sustainably by GIC

Sustainability is a key priority for GIC given the impact of climate risks, and changing regulations and consumer preferences on the value of physical assets and companies over time. This article is a visual extract from the “Investing Sustainably” chapter of the GIC Report FY2020/21.

31 Aug, 2021 ∙ 3 Min Read

Emerging Markets Long-term Investing Sustainability

Supporting the Sustainability Transition in the Emerging Markets

GIC Managing Director and Head of Infrastructure (Asia, Latin America and Credit) Boon Chin Hau recently spoke at the Asia Infrastructure Forum 2021 on the long-term fundamentals of emerging markets and GIC’s approach to sustainable infrastructure investing.

23 Aug, 2021 ∙ 10 Min Read

Healthcare Long-term Investing Macro Outlook Sustainability Technology

Transitioning to The New Reality

GIC’s Group Chief Investment Officer Jeffrey Jaensubhakij recently spoke about the global macro outlook and key longer-term trends that GIC is watching, as shared during his keynote at the GIC Partnership Forum – Digital Dialogue 2021.

29 Jul, 2021 ∙ 10 Min Read

Long-term Investing

Investing Well For A Resilient Future

2021 marks a key milestone for GIC, as we celebrate 40 years of pursuing our purpose to secure Singapore’s financial future. This article is an extract from the chapter “Letter from the Chief Executive Officer” in the GIC Report FY2020/21.

26 Jul, 2021 ∙ 8 Min Read

Emerging Markets Long-term Investing

Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

To better access the benefits of emerging market exposures in multi-asset portfolios, GIC and PIMCO present a new asset allocation framework that integrates valuation signals, investors’ return and risk objectives to provide more effective diversification between asset classes, countries, and regions.

28 Jun, 2021 ∙ 5 Min Read

Long-term Investing Sustainability

The Role of Climate Change Scenarios In Investment Portfolios

Climate change is a key concern for long-term investors given its imminent impact on the value of physical assets and companies over time. Factoring climate change into top-down and bottom-up processes is vital to ensuring a resilient portfolio.

24 Jun, 2021 ∙ 8 Min Read

Long-term Investing

Harnessing the Potential of Private Assets: A Framework For Institutional Portfolio Construction

In this research paper, we present OASIS, a practical framework to aid CIOs analyze 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 Min Read