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.

Please confirm that you are a professional investor and/or institutional investor and that you have read, understood and accept the terms of use for this website..

I Disagree

Insights

Focus themes Content type Region Client type Hide English Insights
Decomposing fundamental indexation?
Decomposing fundamental indexation?
Previous studies have shown that the value added by fundamental indexation strategies is entirely driven by their implicit exposure to the classic value premium.
22-03-2017 | From the field
Robeco publishes Active Ownership Report 2016
Robeco publishes Active Ownership Report 2016
Robeco wants to be transparent about its Active Ownership activities.
21-03-2017 | Active Ownership Report
Robeco Quarterly March 2017
Robeco Quarterly March 2017
The third edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
09-03-2017 | Magazine
Is smart beta performance driven by rising valuations?
Is smart beta performance driven by rising valuations?
Rob Arnott, argues that the good recent performance of many smart beta strategies has mainly been driven by rising valuations.
08-03-2017 | From the field
Factor investing challenges: unintended factor biases
Factor investing challenges: unintended factor biases
Allocation to factors has become increasingly popular in recent years, but practical implementation remains a puzzle for many investors.
28-02-2017 | Insight
Political risk in Eurozone without safety net
Political risk in Eurozone without safety net
The market for bonds from Eurozone countries is turning.
28-02-2017 | Insight
Expected Returns 2017 - 2021
Expected Returns 2017 - 2021
Download full publication
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
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
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
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
Robeco Quarterly March 2017
Robeco Quarterly March 2017
Read our latest magazine
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
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
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
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
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
‘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
The virtue of patience
The virtue of patience
In a previous study, Cremers showed that high active share funds beat the market on average, while low active share funds (closet indexers) do not.
25-01-2017 | From the field
ESG issues significantly impact emerging debt returns
ESG issues significantly impact emerging debt returns
ESG analysis is fully integrated into the investment process of Robeco’s Emerging Debt strategy.
24-01-2017 | Insight
US Conservative: lower valuations, higher payout
US Conservative: lower valuations, higher payout
Markets reacted positively to the election of Donald Trump, who took office last week.
23-01-2017 | Insight
Fixed Income: Return dispersion is the only constant
Fixed Income: Return dispersion is the only constant
The variability of fixed income investment returns remains high and this is not likely to change this year.
20-01-2017 | Quarterly outlook
Lux-o-rente becomes QI Global Dynamic Duration
Lux-o-rente becomes QI Global Dynamic Duration
The name Robeco Lux-o-rente will be changed to Robeco QI Global Dynamic Duration1.
20-01-2017 | Insight
‘Plan B’ is better for equities than government bonds
‘Plan B’ is better for equities than government bonds
Equities remain Robeco’s preferred asset class for 2017, offering new opportunities but also risks as ‘Plan B’ is rolled out in the Trump era, says Lukas Daalder.
19-01-2017 | Insight
Investment strategists most positive on equities
Investment strategists most positive on equities
Investment experts Bob Homan (ING), Han Dieperink (Rabobank) and Gerben Jorritsma (ABN Amro) are in agreement that equities will be the most lucrative asset class for investors in 2017.
19-01-2017 | Insight
Show more