Navigate challenging market conditions with confidence

Markets remain promising but complex. Structural innovation and policy divergence are widening the gap between winners and losers across regions, sectors, and styles. With markets no longer moving in one uniform direction, outcomes depend increasingly on where you invest, and how. Active, disciplined, and selection strategies are essential.

Widening gaps create opportunities

In emerging markets, dispersion reflects diverging country and company trajectories — rewarding selective exposure informed by both deep insight and systematic signal capture. In developed markets, the same widening gaps broaden the opportunity set, creating valuation opportunities for disciplined value investors, and favoring systematic strategies that can scan the full universe for attractive opportunities, ranging from closely benchmark-aligned to more active approaches in pursuit of excess returns.

What this means for investors:

  • Clarity in complexity

    Markets may continue their ascent, but volatility and structural shifts require frameworks that cut through noise.

  • Selective opportunity capture

    Broad beta alone isn’t enough; targeted exposure informed by deep fundamental insight and quantitative signals can offer a stronger balance of risk and opportunity.

  • Diversification through style & region

    Emerging and developed markets are shaped by different drivers: successful outcomes can be influenced by balancing exposure across styles and regions.

Developed Markets Equities

Find breadth beyond Big Tech

After years of concentrated market leadership, developed equity markets may be entering a new phase, with opportunities extending beyond a narrow group of dominant names.

In this environment, investors may need to place greater emphasis on selectivity, style exposure, and disciplined risk awareness to identify emerging opportunities and potential risks.

Developed markets are becoming less uniform – where disciplined stock selection and systematic investing can uncover opportunities beyond the market favorites of recent years.

Invest in developed markets

Emerging Markets Equities

Discover emerging opportunities

Global power is shifting, and capital is already on the move to where value lies. Trade wars and geopolitical friction are prompting diversification away from US assets. In emerging markets, economic fundamentals, rapid adoption of new technology, and ambitious, well-educated populations are combining to increase competitiveness and drive growth.

Emerging markets are not one market but many — shaped by local policy choices, speed of technology adoption, and very different growth trajectories. Realigning investments to better reflect the engines of global economic growth will take decades, not months and emerging markets are only starting to gain momentum.

Selective exposure — grounded in both data and local insight — is key to navigating EM’s complexity.

Invest in emerging markets

Related funds

BP Global Premium Equities I GBP

performance ytd (31-1)
2.00%
Performance 3y (31-1)
13.58%
morningstar (31-1)
4 / 5
SFDR (31-1)
Article 8
Dividend Paying (31-1)
No
View the fund
Past performance is no guarantee of future results. The value of the investments may fluctuate.

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In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.