Resources
We conduct original research on the causes of short-term business decisions and work to find practical solutions.
Strategy | Article
25 May 2021 - In support of its long-term mandate, GIC maintains a diversified portfolio, balancing different risk and return profiles of its core asset classes to be resilient across a range of market conditions.
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Strategy | Article
4 March 2021 - By Ariel Babcock There is ample evidence that taking a long-term approach delivers superior value for companies over time. From 2001 to 2014, the revenue of long-term firms cumulatively grew, on average, 47 percent more than...
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Strategy | Article
2 March 2021 - Focusing capital on long-term climate solutions via investment portfolio construction
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Strategy | Article
25 February 2021 - Evaluating whether market reactions reflect the value of a corporate net-zero commitment in the short, medium, and long term
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Strategy | Article
1 February 2021 - Through the second phase of our risk research, FCLTGlobal hopes to learn from members why implementation is not happening, what is needed to increase it, as well as to draft a list of hypothetical tools to change behavior.
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Strategy | Article
25 January 2021 - In a decade-long low interest rate environment, riskier asset classes have seen accelerated asset gathering as savers chase yield.
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Strategy | Article
11 January 2021 - By Allen He As noted in Funding the Future: Investing in Long-Horizon Innovation, it can sometimes be shrewd for investors to consider their portfolio companies’ research and development (R&D) pipelines as a series of options. Doing...
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Governance, Strategy | Article
23 November 2020 - Larry Fink, Bernard Looney, and Kevin Sneader discuss a global transition to more sustainable business models
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Investor-Corporate Engagement, Strategy | Article
19 November 2020 - Corporate and investment chiefs from the Benelux region weigh in on the future of regional investment post-coronavirus.
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Strategy | Article
13 November 2020 - CFA’s Director of Investment Performance joins webinar on risk management to discuss order of performance reporting.
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Strategy | Video
11 November 2020 - Climate change is the largest systemic risk in the view of many long-term investors, and investors are pioneering ways to address this risk, including work to apply existing risk statistics specifically to climate projection and to pioneer new estimates. Projections like these about the impact of climate change on investment performance would represent enormous progress because they would advance beyond general uncertainty and instead make climate change a specific component of risk management.
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