The optimal portfolio with 10 asset classes

This study explores which asset classes add value to a traditional portfolio of stocks, bonds and cash.  The results suggest that real estate, commodities and high yield add most value to the traditional asset mix.

 

To access the paper click below:

Strategic Asset Allocation


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GIC, Temasek eye trillions of growth in climate adaptation market

GIC, Temasek eye trillions of growth in climate adaptation market

Singapore’s two largest asset owners, GIC and Temasek, see attractive opportunities in climate adaptation solutions – a relatively underfunded area compared to decarbonisation. The former has already made selective adaptation investments and said the opportunity set across public and private debt and equity could increase to $9 trillion by 2050.

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