GIC seeks discipline, diversification in 'profound uncertainty' ahead ...
Aug 5, 2024 ... Singapore's sovereign wealth fund GIC is bracing for a period of “profound uncertainty” as the fund looks to rely on more “granular” ...
Global SWF: GIC leads; oil fuels Gulf funds and hedge funds give ...
Jan 3, 2023 ... Singapore's GIC invested more than any other SWF last year and fuelled by buoyant oil revenues, Gulf SWFs have had and are expected to ...
GIC signals five emerging markets for future growth - Top1000funds ...
Oct 6, 2010 ... The Government of Singapore Investment Corporation (GIC) has signalled a further shift towards selected emerging markets and to private ...
GIC adopts dynamic asset allocation - Top1000funds.com
Nov 3, 2010 ... The Government of Singapore Investment Corporation (GIC) has made changes to its investment policy introducing a 'facility for medium-term ...
Dramatic market changes demand forward-looking risk measures ...
Mar 21, 2023 ... ... GIC. A joint research paper focussed on building balanced portfolios ... GIC, and Peter Shepard, managing director and head of ...
GIC: Building balanced portfolios for the long run - Top1000funds.com
Nov 24, 2022 ... Long term investors seeking to construct portfolios resilient to macro uncertainties should focus less on backward-looking, short-term risks.
GIC lifts cash and overhauls governance
Aug 8, 2012 ... The Government of Singapore Investment Corporation (GIC) is stockpiling cash as it positions itself to take advantage of any potential ...
Beyond traditional asset allocation - Top1000funds.com
Jun 21, 2022 ... GIC's investment framework is based on two layers comprising the policy portfolio, which targets long-term inflation-adjusted returns and the ...
Asset owners need organisational prowess to take advantage of ...
Oct 4, 2023 ... “Private credit is a huge space with a wide range of opportunities,” GIC's Qiu said. “The overall real estate market has seen some distress and ...
GIC cuts developed allocations as growth slows
Aug 3, 2011 ... Government of Singapore Investment Corporation (GIC) will lift its allocation to emerging economies and cut exposure to developed markets ...