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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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Decline

Insights

Investment lessons from the racetrack
Investment lessons from the racetrack
Misperceptions matter.
11-10-2017 | From the field
US equities: the force is strong with this one
US equities: the force is strong with this one
US equities are expensive, but they retain the momentum of a Star Wars hero, says Robeco’s Lukas Daalder.
09-10-2017 | Monthly outlook
Credit markets are addicted to short-term performance
Credit markets are addicted to short-term performance
Robeco’s Credit team is growing increasingly uncomfortable.
06-10-2017 | Outlook
ESG is often mis-implemented in portfolios
ESG is often mis-implemented in portfolios
Sustainability principles are often mis-implemented in portfolios due to biases to certain factors, says quant specialist Ruben Feldman.
05-10-2017 | Insight
Enhanced indexing: an alternative to passive strategies
Enhanced indexing: an alternative to passive strategies
Despite the success of passive investing, there are good reasons to consider an alternative approach.
04-10-2017 | Video
Robeco Quarterly September 2017
Robeco Quarterly September 2017
The fifth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
29-09-2017 | Magazine
Expected Returns 2018-2022
Expected Returns 2018-2022
Read more
Cracking the country code in emerging markets
Cracking the country code in emerging markets
Emerging market investors lead exciting lives – there’s never a dull moment.
29-09-2017 | Insight
Factor investing challenges: implementation costs
Factor investing challenges: implementation costs
Are implementation costs factor investing’s Achilles’ heel?
28-09-2017 | Factor investing challenges
Going for green alpha in emerging markets
Going for green alpha in emerging markets
A growing number of investors is looking for a sustainable equity investment in emerging markets.
26-09-2017 | Insight
Robeco’s factor investing indices: smarter than smart beta
Robeco’s factor investing indices: smarter than smart beta
Factor investing has become increasingly popular over the past decade.
25-09-2017 | Insight
Bonds are from Venus, equities are also from Venus
Bonds are from Venus, equities are also from Venus
Where do returns come from?
25-09-2017 | 5-Year outlook
Investors are not complacent in assessing risks
Investors are not complacent in assessing risks
Markets have been remarkably resilient to political shocks, so are investors getting complacent?
21-09-2017 | 5-Year outlook
Ten things you should know about factor investing
Ten things you should know about factor investing
Download the booklet
Rankings and risk-taking in the financial industry
Rankings and risk-taking in the financial industry
Rankings matter.
20-09-2017 | From the field
The pitfalls of passive in a global multi-asset benchmark
The pitfalls of passive in a global multi-asset benchmark
There is no global benchmark for a multi-asset passive investment fund, so a group of researchers invented one – with surprising results.
20-09-2017 | 5-Year outlook
Financial markets are coming of age
Financial markets are coming of age
Riskier assets are seen returning less as financial markets face a ‘coming of age’, our new five-year outlook predicts.
18-09-2017 | 5-Year outlook
Global multi-factor credits as a style diversifier
Global multi-factor credits as a style diversifier
For credit investors, a global multi-factor credits strategy offers style diversification.
12-09-2017 | Insight
Research reveals why sin stocks outperform
Research reveals why sin stocks outperform
The mystery of sin stocks’ outperformance has finally been unraveled.
11-09-2017 | Insight
Inflation is not dead, it’s just shifted direction
Inflation is not dead, it’s just shifted direction

Inflation can never be eradicated and so central banks will pursue targets for it, even as prices fall, says Lukas Daalder

07-09-2017 | Monthly outlook
Net alpha is not a measure of a manager’s skill
Net alpha is not a measure of a manager’s skill
Jules van Binsbergen is an expert on topics related to both asset pricing and corporate finance.
06-09-2017 | Interview
Ten things you should know about factor investing
Ten things you should know about factor investing
Factor-based investing has gained considerable traction over the past decade.
31-08-2017 | Insight
The impact of incentive schemes on asset prices
The impact of incentive schemes on asset prices
Incentives matter.
30-08-2017 | From the field
Factor investing challenges: factor timing
Factor investing challenges: factor timing
Should investors try to time their exposure to different factors?
29-08-2017 | Factor investing challenges
Factor investing also works with Chinese A-shares
Factor investing also works with Chinese A-shares
Many characteristics set A-shares apart from other equities.
24-08-2017 | Interview
Factor investing in credit markets is coming of age
Factor investing in credit markets is coming of age
Factor investing strategies for credit markets are increasingly on the radar of researchers and investors.
22-08-2017 | Insight
Momentum in futures market
Momentum in futures market
Does momentum investing work with futures?
09-08-2017 | Insight
Using credit information for Quant Equity
Using credit information for Quant Equity
02-08-2017 | Research
Will central banks spoil buoyant market sentiment?
Will central banks spoil buoyant market sentiment?
In its quarterly outlook, the Global Fixed Income Macro team sees central banks gradually normalizing their policies.
28-07-2017 | Quarterly outlook
Hunt for dollars keeps Chinese credit spreads down
Hunt for dollars keeps Chinese credit spreads down
Despite China’s growing corporate debt burden, Chinese credits are trading at unattractive levels.
21-07-2017 | 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
The value of multiple momentum signals
The value of multiple momentum signals
The concept of Momentum is not only a basic principle of physics.
18-07-2017 | Research