By
Borsgade
In this discussion, Bridgewater and GIC, the entity that is responsible for managing Singapore’s international reserves, assess the issues they think are most important for investors to grapple with in the years ahead.
They conclude that US exceptionalism appears stretched, AI presents transformational opportunities and risks, China faces serious but potentially priced-in challenges, and that investors are increasingly prioritizing sustainability in their portfolios. A nuanced, balanced approach across assets is warranted given the complex macro crosscurrents.
Here are the key takeaways:
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