In a period of heightened macroeconomic uncertainty, CSC has decided to keep focus on relative value in decarbonisation, energy security, and digital infrastructure.
Tag : uncertainty
Having made its first negative quarterly return in two years at the end of FY2021, the world's largest pension fund plans to adapt to a changed investment landscape.
In March 2020, the stock market crashed 26% but recovered spectacularly by the end of the year, leading funds like GIC and BlackRock to rethink their investment strategies.
Limitations of traditional portfolio methods such as mean variance optimisation (MVO) and the 60-40 model drive new approaches at the sovereign wealth fund.