globalen

Insights

Breaking away from market-cap weighting is really important
Breaking away from market-cap weighting is really important
Mebane – or ‘Meb’ as he is known – Faber is co-founder and chief investment officer of Cambria Investment Management.
19-11-2018 | Interview
Brazilian markets surf in the conservative wave
Brazilian markets surf in the conservative wave
Planned reforms in Brazil by new President Jair Bolsonaro are set to be welcomed by investors.
29-10-2018 | Emerging markets alert
Achieving your investment goals with factors: get specific factor exposure
Achieving your investment goals with factors: get specific factor exposure
Factor-based strategies can help investors get exposure to a particular factor.
25-10-2018 | Insight
Brazil votes against corruption with conservative Bolsonaro win
Brazil votes against corruption with conservative Bolsonaro win
Conservative candidate Jair Bolsonaro (PSL) received 46% of the valid votes, while Workers’ Party contender Fernando Haddad (PT) won 29% of valid votes.
08-10-2018 | Emerging markets alert
Using crowdsourced employer reviews to select stocks
Using crowdsourced employer reviews to select stocks
Can crowdsourced data help investors take better decisions?
28-09-2018 | From the field
Passive investing and sustainability are incompatible
Passive investing and sustainability are incompatible
Sustainability investing requires active choices and so cannot be done purely passively, Robeco quant specialists say.
18-09-2018 | Insight
Investment outlook 2019
Investment outlook 2019
Find out more
Selecting managers based on their past performance
Selecting managers based on their past performance
Is past performance of any use for investors?
28-08-2018 | From the field
Prudent quant strategies can thrive in the A-share market
Prudent quant strategies can thrive in the A-share market
On 1 June, MSCI added A-shares from 226 companies to its global and regional indices.
22-08-2018 | Insight
The value of visibility
The value of visibility
This paper analyzes the relation between firm visibility and stock returns.
04-07-2018 | From the field
MSCI includes Saudi Arabia and Argentina in its Emerging Markets Index
MSCI includes Saudi Arabia and Argentina in its Emerging Markets Index
Saudi Arabia and Argentina have been promoted to emerging market status.
21-06-2018 | Emerging markets alert
A smart approach to combine quant factors and sustainability
A smart approach to combine quant factors and sustainability
Factor-based equity strategies can help investors achieve sustainability objectives, in addition to better risk-return characteristics.
12-06-2018 | Insight
The misguided beliefs of financial advisors
The misguided beliefs of financial advisors
Financial advice for private investors has been criticized to be costly or of low quality.
06-06-2018 | From the field
The rationale for trends investing
The rationale for trends investing
Discover more
Achieving your investment goals with factors: Reduce risk
Achieving your investment goals with factors: Reduce risk
Factor-based strategies can help reduce potential downside risk.
25-04-2018 | Insight
On the origins of factor investing
On the origins of factor investing
Where does factor investing come from?
26-03-2018 | Interview
Trading is an opportunity to capture alpha
Trading is an opportunity to capture alpha
Trading is often considered a necessary, but tedious and costly step of the investment process.
05-03-2018 | Insight
Exploring the world of factors
Exploring the world of factors
Nine academics on the research, theory and implementation of factor investing.
26-02-2018 | Insight
Quant research at Robeco: From theory to practice
Quant research at Robeco: From theory to practice
David Blitz explains why quantitative research is so important for Robeco and the investment solutions it creates.
06-02-2018 | Video
Two emerging market strategies can be stronger than one
Two emerging market strategies can be stronger than one
Emerging market equity investors have a wide range of strategies to choose from.
13-09-2017 | Insight
The Quality Factor
The Quality Factor
The quality effect is the tendency of high-quality stocks to outperform low-quality ones.
19-07-2017 | From the field
ESG integration crucial in emerging equities
ESG integration crucial in emerging equities
In emerging markets, ESG issues play an essential role.
26-05-2017 | Insight
Fair winds for Argentina
Fair winds for Argentina
Argentina seems to be back on track.
12-04-2017 | Insight
Emerging markets first, despite Trump
Emerging markets first, despite Trump
After outperforming Developed Markets in 2016, the outlook for 2017 is positive too for Emerging Markets, says Robeco's Fabiana Fedeli.
17-02-2017 | Video
Emerging Europe: Poland and Hungary are lost in transition
Emerging Europe: Poland and Hungary are lost in transition
After two decades of strong economic growth, emerging Europe has lost momentum.
08-11-2016 | Insight
An investor’s perspective on Turkey’s coup attempt
An investor’s perspective on Turkey’s coup attempt
After the recent coup attempt, President Recep Tayyip Erdogan has strengthened his grip on the country.
25-08-2016 | Emerging markets alert
Using quant strategies in emerging markets
Using quant strategies in emerging markets
The growing popularity of passive investing using index trackers has enabled many investors to access emerging markets, of which Brazil is a prominent member, at relatively low cost.
15-04-2015 | Insight
Core and Active Quant Emerging Markets: the importance of research
Core and Active Quant Emerging Markets: the importance of research
Robeco portfolio manager Wilma de Groot explains the importance of research and discusses two major new projects in her department.
29-10-2014 | Research
15 Years of Quantitative Emerging Markets Research
15 Years of Quantitative Emerging Markets Research
In 1999, fifteen years ago, Robeco found that quantitative stock selection techniques known to be effective in developed markets are also able to deliver superior investment results in emerging markets.
13-06-2014 | Research

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

The funds shown on this website may not be available in your country. Please select your country website (top right corner) to view the products that are available in your country.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

By clicking Proceed I confirm that I am a professional investor and that I have read, understood and accept the terms of use for this website.

Decline