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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).

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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.

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Insights

Focus themes Content type Region Client type Hide English Insights
Have we built better banks since the crisis?
Have we built better banks since the crisis?
Since the global financial crisis, we see clear improvement in risk management and oversight at banks.
27-02-2017 | Insight
Practical implementation of credit factor strategies
Practical implementation of credit factor strategies
Well-established factors, such as Low Risk, Value, Momentum and Size, generate economically meaningful and statistically significant premiums in credit markets.
27-02-2017 | Interview
Best economic links of the web
Best economic links of the web
A stock market’s classic.
27-02-2017
Graph of the week
Graph of the week
24-02-2017 | Insight
Finding Value in government bonds
Finding Value in government bonds
The Value factor has been exploited for decades by equity investors and academic research shows it can also be applied to fixed income, in particular to government bonds.
24-02-2017 | Insight
Absolute return strategies under the microscope
Absolute return strategies under the microscope
Absolute return strategies are gaining traction with investors looking for alternative sources of return.
23-02-2017 | Insight
Expected Returns 2017 - 2021
Expected Returns 2017 - 2021
Download full publication
US Conservative: the best defense
US Conservative: the best defense
It is hard to predict when the present uptrend will end in the US, but it always pays to reduce volatility with a Conservative strategy.
22-02-2017 | Video
When paying a high multiple makes sense
When paying a high multiple makes sense
Many investors find it difficult to invest in the stocks of high-quality, high-growth companies because these companies usually trade at high valuation multiples.
22-02-2017 | Insight
Please, give us integrated research!
Please, give us integrated research!
This month, Robeco Global Equities team analyst Masja Zandbergen looks at how sustainability research is not keeping up with events.
22-02-2017 | Insight
Investors need a better understanding of liquidity risk
Investors need a better understanding of liquidity risk
Ronnie Sadka is a prominent academic voice on topics like liquidity in financial markets, high frequency trading and hedge funds.
21-02-2017 | Interview
Active weight instead of active share?
Active weight instead of active share?
A 2015 study* argues that a simplified measure of activeness, termed active weight, is even more effective than active share.
21-02-2017 | From the field
Customizing Core Quant Strategies
Customizing Core Quant Strategies
Robeco’s Core Quant equity strategies exploit Value, Quality and Momentum factor premiums, combined within a transparent portfolio algorithm designed to consistently outperform the market.
20-02-2017 | Insight
Five reasons to take a global approach to Credits
Five reasons to take a global approach to Credits
Many credit investors only invest in their home currency.
17-02-2017 | 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
UK is a hidden gem for stock picking
UK is a hidden gem for stock picking
The UK is a hidden gem for stock picking as it faces the Brexit, says portfolio manager and London resident Josh Jones.
16-02-2017 | Interview
China cuts 13 Amsterdams in coal capacity
China cuts 13 Amsterdams in coal capacity
In this new series we look at stunning statistics from the world of sustainability.
15-02-2017 | Insight
Auto industry business models set to significantly change
Auto industry business models set to significantly change
The business models of global automotive industry players will significantly change in the coming years as car use is transformed, say Robeco’s sustainability specialists.
14-02-2017 | Insight
Trump’s plans may be a net positive for US equities
Trump’s plans may be a net positive for US equities
Plans by new US President Donald Trump to cut taxes and regulations may outweigh the costs of tariffs and be net positive for US equities, say Boston Partners’ portfolio managers.
14-02-2017 | Insight
We remain cautious on risky assets
We remain cautious on risky assets
Robeco remains cautious on risky assets following a tumultous first few weeks of the presidency of Donald Trump.
13-02-2017 | Insight
Welcome to our new website
Welcome to our new website
Robeco has launched a new website to better target client needs and make investing information more accessible to mobile platforms.
09-02-2017 | News
Deactivating and reactivating active share
Deactivating and reactivating active share
A 2015 study challenged the usefulness of active share.
08-02-2017 | From the field
It’s the economy, stupid
It’s the economy, stupid
Financial markets will continue to follow hard economic data rather than the latest rhetoric of President Trump in deciding asset values, says Robeco’s Lukas Daalder.
07-02-2017 | Monthly outlook
What’s bad: sugar or fat?
What’s bad: sugar or fat?
It is not fat we should worry about; it is sugar.
06-02-2017 | Insight
‘One less impressive year is not enough to ruffle our feathers’
‘One less impressive year is not enough to ruffle our feathers’
Investors have shifted their money from defensive to cyclical sectors in the last few months.
02-02-2017 | Insight
Core Quant Equity: it's about risk, risk, risk
Core Quant Equity: it's about risk, risk, risk
Risk management plays a central role in our Core Quant strategies.
01-02-2017 | Insight
Research shows link between ESG and profitability in mining
Research shows link between ESG and profitability in mining
Robeco views sustainability as a long term-driver of companies’ performance.
31-01-2017 | Research
Factor investing challenges: finding the right set of strategies
Factor investing challenges: finding the right set of strategies
Allocation to factors has become increasingly popular in recent years, but practical implementation remains a puzzle for many investors.
30-01-2017 | Insight
Cyclical and value stocks may gain from Trump presidency
Cyclical and value stocks may gain from Trump presidency
Cyclical stocks may emerge as winners from the Trump presidency if his campaign promises on infrastructure and regulation come to fruition, says value equity specialists Boston Partners.
27-01-2017 | Insight
Corporate governance is a force to be reckoned with
Corporate governance is a force to be reckoned with
This month, Robeco Global Equities team analyst Masja Zandbergen looks at corporate governance’s onward march.
27-01-2017 | Insight
‘Trumponomics’ to bring rising protectionism and isolationism
‘Trumponomics’ to bring rising protectionism and isolationism
The new era of ‘Trumponomics’ will see a rise in protectionism and isolationism, leading to souring trade relations that do not bode well for growth, says Chief Economist Léon Cornelissen.
26-01-2017 | Insight
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