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Macro Outlook Portfolio Construction
GIC Insights 2025 brought together leading investors and economists to debate resilient asset prices, the evolution of private credit, the 'rational AI bubble', and why investors need a total portfolio approach.
14 Jan, 2026 ∙ 4 Mins Read
At GIC Insights 2025, JPMorgan’s Jamie Dimon shared his perspective on the future of US exceptionalism, monetary policy’s unintended consequences, the risks posed by and credit market complacency, and why constructive engagement with China is vital.
13 Jan, 2026 ∙ 2 Mins Read
Investment Strategies Macro Outlook
At GIC Insights 2025, GIC CEO Lim Chow Kiat explored how greater complexity, the unprecedented speed and scale of change, and the increasing influence of collective emotions on markets amplify uncertainty for investors today.
26 Nov, 2025 ∙ 4 Mins Read
Investment Strategies Macro Outlook
GIC CEO Lim Chow Kiat shares the principles required to steward capital across generations, including clarity of purpose, diversification, granularity, agility, and partnerships. He also highlights philanthropy’s strategic role in supporting succession planning for families.
14 Oct, 2025 ∙ 2 Mins Read
Macro Outlook Sustainability Technology
In the GIC Report 2024/25, GIC CEO Lim Chow Kiat outlines the key forces reshaping today's investment landscape and GIC’s response to these foundational shifts.
25 Jul, 2025 ∙ 4 Mins Read
Kevin Warsh, former member of the US Federal Reserve Board of Governors, reflects on the evolving role of central banks amid economic uncertainties, the long-term drivers of inflation, and the US dollar’s future as the global reserve currency.
29 May, 2025 ∙ 4 Mins Read
Investment Strategies Macro Outlook
At GIC Insights 2024, economic and investment experts explored the market implications of geopolitical shifts, the US economic outlook, opportunities in AI and the energy transition, culture as an economic driver, and the evolving role of multilateral institutions.
27 Jan, 2025 ∙ 4 Mins Read
Investment Strategies Macro Outlook
GIC Insights 2024 brought together eight industry leaders for our first Boardroom of Ideas to discuss critical global issues, including the impact of the US elections, rising debt levels, shifting supply chains, and the transformative potential of AI.
20 Jan, 2025 ∙ 4 Mins Read
Investment Strategies Macro Outlook
At GIC Insights 2024, GIC CEO Lim Chow Kiat explored the foundational shifts in geopolitics, AI, and climate change, creating both risks and opportunities. To navigate this landscape, investors must build resilience by doubling down on diversification, granularity, optionality, liquidity, and long-term partnerships.
09 Dec, 2024 ∙ 4 Mins Read
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