Insight

Targeting alpha* with high-quality credit

Our global, research-driven credit strategies seek to combine income potential with resilience and diversification.

Authors

    Client Portfolio Manager

Summary

  1. Elevated yields offer potential for income generation in today’s market
  2. High-quality credit provides diversification as inflation stabilizes and rates decline
  3. Slowing inflation and solid fundamentals may help sustain credit markets

Amid market volatility, high-quality credit can play a valuable role in diversified portfolios. Elevated yields offer income potential, while strong fundamentals and a broad opportunity set support diversification. Robeco’s global, research-driven approach seeks to identify overlooked opportunities and manage risk actively, aiming to enhance portfolio resilience through the cycle.

*Alpha refers to the excess return of an investment relative to a benchmark index and is a measure of performance.

Important information

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