spaines

Visión de mercado

Perspectivas 2021: Resolver el trilema
Perspectivas 2021: Resolver el trilema
En 2021, el principal reto para las autoridades será encontrar el justo equilibrio entre tres cosas: la salud pública, el funcionamiento normal de la economía y la libertad personal.
19-11-2020 | Perspectiva anual
El vínculo entre ASG y rentabilidad: el crédito ODS pasa la prueba
El vínculo entre ASG y rentabilidad: el crédito ODS pasa la prueba
El análisis de atribución confirma que invertir de manera favorable a los ODS incide positivamente sobre los resultados financieros.
13-11-2020 | Visión
SI Opener: El sector de la salud precisa de una ética intachable para combatir el abuso de opioides
SI Opener: El sector de la salud precisa de una ética intachable para combatir el abuso de opioides
El sector de la salud suele considerarse una buena opción de inversión, tanto desde el punto de vista de los resultados financieros como del impacto.
09-11-2020 | SI Opener
Not all investable trends and themes are about fancy tech innovation
Not all investable trends and themes are about fancy tech innovation
While some of the most attractive trends and thematic investing narratives have to do with technology and innovation, it’s not always the case.
27-11-2020 | Visión
Graph of the week
Graph of the week

The opioid crisis takes a bite out of economic growth

27-11-2020 | Visión
Blokland’s daily sketch
Blokland’s daily sketch

Massive central bank liquidity is a given for 2021

27-11-2020 | Daily sketch
Filtering out fraud risk in Chinese A-share markets
Filtering out fraud risk in Chinese A-share markets
Chinese equity markets have emerged as one of the big winners following the Covid-19 shock.
26-11-2020 | Perspectiva anual
Robeco earns ‘leader’ label from Morningstar for ESG
Robeco earns ‘leader’ label from Morningstar for ESG
Robeco has been named by Morningstar as a ‘leader’ for its commitment to ESG.
25-11-2020 | Visión
Quant solutions must look beyond the most conventional factors
Quant solutions must look beyond the most conventional factors
Quant strategies have come under pressure over the past two years.
24-11-2020 | Entrevista
Step change in climate ambitions in the EU
Step change in climate ambitions in the EU
The EU has long had significant aspirations for the decarbonization of its economy.
17-11-2020 | Visión
Trends and thematic investing: cutting through short-term noise
Trends and thematic investing: cutting through short-term noise
A growing body of academic literature shows that only a small number of listed stocks account for most of the long-term shareholder value created in the stock market.
16-11-2020 | Visión
Long read: Why I am more bullish than ever on quant
Long read: Why I am more bullish than ever on quant
Following more than two years of quant strategies generally underperforming sharply, investors are questioning whether quantitative investing is still viable.
11-11-2020 | Columna
Driving change at carmakers
Driving change at carmakers
A multi-decade transformational change has begun at carmakers that will identify the winners and losers for investors.
09-11-2020 | Visión
All eyes on fiscal stimulus as US awaits election results
All eyes on fiscal stimulus as US awaits election results
Investors should focus on likely levels of fiscal stimulus from the eventual winners of the US elections, says multi-asset investor Jeroen Blokland.
04-11-2020 | Visión
Let the sun shine in – giant solar plants come online
Let the sun shine in – giant solar plants come online
The world’s two largest solar energy parks have come online – with enough generating capacity to power a major city.
03-11-2020 | Estadísticas extraordinarias
Alinear las estrategias de crédito multifactor con los ODS
Alinear las estrategias de crédito multifactor con los ODS
Presentamos la última innovación en nuestro enfoque de inversión sostenible.
03-11-2020 | Visión
Factor investing – going beyond Fama and French
Factor investing – going beyond Fama and French
There is more to factor investing than the standard academic factors, says Head of Quant Research David Blitz.
02-11-2020 | Perspectiva a 5 años
Podcast: Trends investing – art or science?
Podcast: Trends investing – art or science?
Covid-19 seems to have increased the speed at which trends are changing our world.
02-11-2020 | Podcast
El informe de Titularidad Activa del 3T recoge los éxitos obtenidos a través de la interacción
El informe de Titularidad Activa del 3T recoge los éxitos obtenidos a través de la interacción
La interacción con las compañías participadas ha sido siempre uno de los puntos fuertes de Robeco, como queda patente en la labor realizada durante el tercer trimestre por el equipo de Titularidad Activa.
30-10-2020 | Informe de titularidad activa
'Most stocks do not outperform Treasury Bills in the long run'
'Most stocks do not outperform Treasury Bills in the long run'
A growing number of studies show that a tiny fraction of stocks account for virtually all the value created in the equity market.
30-10-2020 | Entrevista
¿Hay valor en los ángeles caídos?
¿Hay valor en los ángeles caídos?
Las rebajas de calificación pueden ser interesantes para inversores high yield.
29-10-2020 | Visión
European banks face an earnings event, not a capital event
European banks face an earnings event, not a capital event
Although the extent of the economic contraction has been sizeable, and default rates are expected to rise further, our view is that banks will survive the pain.
28-10-2020 | Visión
Green hydrogen: powering the low-carbon future
Green hydrogen: powering the low-carbon future
Interview with Thiemo Lang, Senior Portfolio Manager, RobecoSAM Smart Energy and Smart Mobility strategies.
27-10-2020 | Entrevista
Interest rates – don’t be so negative
Interest rates – don’t be so negative
How fashionable will negative interest rates be in five years’ time?
26-10-2020 | Perspectiva a 5 años
Elecciones en Estados Unidos: sopesando las posibilidades
Elecciones en Estados Unidos: sopesando las posibilidades
Las elecciones de 2020 en EE.
20-10-2020 | Visión
Restoring the battered Value factor in equities
Restoring the battered Value factor in equities
The recent dreadful performance of the academic Value equity factor has been a blow for many investors.
20-10-2020 | Visión
Central bank watcher: The great repression
Central bank watcher: The great repression
Monetary authorities are likely to continue repressing sovereign borrowing costs well below the nominal rate of economic growth, for years to come.
19-10-2020 | Visión
Mantener la vista fija en la pelota
Mantener la vista fija en la pelota
Sé mucho, la verdad.
19-10-2020 | Columna
Trends investing: finding the winners among skewed equity returns
Trends investing: finding the winners among skewed equity returns
A tiny proportion of stocks account for most of the market’s returns.
19-10-2020 | Perspectiva a 5 años
Navigating a sea of Covid and elections noise
Navigating a sea of Covid and elections noise
All of our conclusions from our previous quarterly outlook remain valid.
16-10-2020 | Perspectiva trimestral