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GIC’s 20-year annualised real return slipped to 3.8%, its lowest in five years, amid global uncertainty. CEO Lim Chow Kiat and CIO Bryan Yeo warned of more volatile returns due to structural shifts like AI, climate change, and geopolitical tensions. GIC plans to boost portfolio resilience by prioritising “granularity and agility” beyond diversification. The US remains its largest investment market, with equities rising to 51% of the portfolio. GIC is also investing in AI-related firms and testing AI tools to enhance investment decision-making while remaining cautious of risks.
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