Strategies to target alpha
Fundamental equity: time-tested, all-weather route to alpha
Equities in developed and emerging markets expose investors to the growth of the global economy and the accelerating productivity gains from new technologies across market cycles. The impact spans all sectors, offering inflation protection as well as potential for long-term returns in rain or shine.
Why invest in this strategy?
Five key reasons why Fundamental Equity can strengthen your portfolio:
The power of equities
A 96 year track record
Returns in a changing world
Off-benchmark performance
The heart of any portfolio
Webinar
Targeting alpha with active equity in a changing world
Equities in a new world order
Equities had a stellar 2024, with the US leading gains and emerging markets showing strength. Our team thrived on the AI-driven rally and under-the-radar quality picks. In 2025, we remain optimistic on EM, especially once Trump tariff risks enter negotiations.
Fundamental Equity Outlook
Quick links
More on Fundamental Equity
In times of change getting the right information and analysis is crucial to harvesting long-term returns.
Explore other alpha strategies
Find out about Robeco's expertise in credits and quantitative investing.
Active Quant strategies Credit strategiesContact us
Speak with our team to explore how Robeco's fundamental equity strategies may strengthen your portfolio.
Contact