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Insights

Central bank watcher: Rates in lockdown for longer
Central bank watcher: Rates in lockdown for longer
Central banks have stepped up to the plate by delivering significant amounts of easing.
28-04-2020 | Insight
Greening the bond market
Greening the bond market
Green bond issuance has developed healthy momentum over recent years.
24-04-2020 | Insight
This time, banks are part of the solution
This time, banks are part of the solution
Compared to conditions during the global financial crisis, the health of the banking sector and the environment for banking are now significantly different.
22-04-2020 | Insight
The link between ESG and performance: SDG Credits stands the test
The link between ESG and performance: SDG Credits stands the test
“An attribution analysis confirms our view that screening credit holdings for their sustainability characteristics is positive for performance,” says Guido Moret, Robeco’s Head of Sustainability Integration Credits.
21-04-2020 | Insight
Fixed income outlook: The Covid shock and the Baa recovery
Fixed income outlook: The Covid shock and the Baa recovery
Fixed income opportunities are shifting swiftly away from safe-haven government bonds towards credit.
01-04-2020 | Quarterly outlook
Credit outlook: ‘The common enemy’ – video
Credit outlook: ‘The common enemy’ – video
Only three times since the 1930s have credit spreads been at current or better levels.
26-03-2020 | Video
Credit outlook: 'The common enemy'
Credit outlook: 'The common enemy'
Spreads have moved from historically narrow levels straight to recessionary wides.
24-03-2020 | Quarterly outlook
It’s time to heed the positive signals
It’s time to heed the positive signals
Robeco’s fixed income teams gradually are shifting towards buying mode.
19-03-2020 | Interview
Market update: what now, what next?
Market update: what now, what next?
While it is never fun to be in the midst of a market meltdown, we have learned that this is a good time to be long-term, active investors.
16-03-2020 | Insight
Market update: Is it time to buy?
Market update: Is it time to buy?
Jamie Stuttard and Fabiana Fedeli discuss the market turbulence caused by the coronavirus outbreak and falling oil prices.
12-03-2020 | Video
Global credit markets starting to look attractive after repricing
Global credit markets starting to look attractive after repricing
Spreads in the various segments of global credit markets have widened substantially over the year to date, resulting in valuations which are attractive compared to longer-term average valuations.
11-03-2020 | Insight
Harvesting factor premiums across global bond markets
Harvesting factor premiums across global bond markets
Robeco has combined the latest innovation in quantitative research with its long-standing expertise in credits factor investing.
18-02-2020 | Insight
Solutions for insurers with the ‘power of three’
Solutions for insurers with the ‘power of three’
The continuing low yield environment and increasing regulatory requirements for insurers make it vital to have the right investment partner.
03-02-2020 | Insight
Podcast: Why contributing to the SDGs is a do or die
Podcast: Why contributing to the SDGs is a do or die
If investors ignore the challenges the SDGs represent, future growth will be much lower and much more erratic than it has been in the past.
06-01-2020 | Podcast
Recalled to Life: Finding the right bonds for recovery
Recalled to Life: Finding the right bonds for recovery
Global growth has slowed for two years, at some point trends will bottom out.
19-12-2019 | Yearly outlook
Credit outlook: There is no average
Credit outlook: There is no average
There is a bid for safety in credit markets, but a need for yield.
10-12-2019 | Quarterly outlook
Duration Times Spread: measuring credit risk
Duration Times Spread: measuring credit risk
Accurately measuring credit risk is a significant challenge for credit investors.
10-12-2019 | Research
Scenario analysis confirms need for defensive credit market positioning
Scenario analysis confirms need for defensive credit market positioning
Our analysis of spread markets suggests the most likely scenario in coming months is that of low growth and low inflation.
03-12-2019 | Insight
The Night Shadows: Investing in fixed income if recession hits
The Night Shadows: Investing in fixed income if recession hits
We live in a world of inverted yield curves, contracting business surveys, global trade, and falling earnings and CEO confidence.
28-11-2019 | Yearly outlook
Outlook 2020: A Tale of Two Scenarios
Outlook 2020: A Tale of Two Scenarios
This year’s annual outlook is inspired by Charles Dickens’ A Tale of Two Cities.
12-11-2019 | Yearly outlook
Buy-and-maintain credit: sustainability matters
Buy-and-maintain credit: sustainability matters
Sustainable investing is designed to sort future-proof companies from those that are not.
12-11-2019 | Insight
Lower credit risk observed in sectors that are positively aligned with the SDGs
Lower credit risk observed in sectors that are positively aligned with the SDGs
Our analysis of historical performance data confirms what we see in practice.
07-11-2019 | Insight
An empirical test of factors in the unchartered waters of EM credits
An empirical test of factors in the unchartered waters of EM credits
Emerging credit markets have seen tremendous growth over the past two decades.
30-09-2019 | Research
Credit outlook: Search for yield versus lurch to protectionism
Credit outlook: Search for yield versus lurch to protectionism
We are still convinced that we are approaching the end of the cycle, and continue to advocate a defensive positioning.
25-09-2019 | Quarterly outlook
Webinar: Getting alpha out of SDG Credit Investing
Webinar: Getting alpha out of SDG Credit Investing
In this episode of our webinar series, we look at how the SDGs fit into credit portfolios.
10-09-2019 | Webinar
What the inverted yield curve may mean for the cycle
What the inverted yield curve may mean for the cycle
Yield curves are one of many tools for forecasting turns in the cycle.
06-09-2019 | Insight
European banks: Go for debt
European banks: Go for debt
Despite earnings compression, the creditworthiness of European banks appears intact.
07-08-2019 | Insight
Steering change: sustainable automotive credit
Steering change: sustainable automotive credit
The automotive industry still relies heavily on old-school business models and dirty technology.
18-07-2019 | Insight
The Fed’s sugar rush rally
The Fed’s sugar rush rally
When the Fed starts cutting rates, it is easier to be long 2-year Treasuries than credit, says Global Macro team co-head Jamie Stuttard.
05-07-2019 | Monthly outlook
Credit outlook: Be smart, quick and lucky
Credit outlook: Be smart, quick and lucky
We are skeptical of the idea that central banks are infallible.
27-06-2019 | Quarterly outlook
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