spaines

Visión de mercado

Los dilemas de la IS: mantener el rumbo hacia el cero neto en 2050
Los dilemas de la IS: mantener el rumbo hacia el cero neto en 2050
La cumbre climática COP27 consiguió algunas victorias, pero en general fue decepcionante.
24-11-2022 | SI Dilemmas
Perspectivas 2023: sufrimiento a corto plazo, beneficio a largo plazo
Perspectivas 2023: sufrimiento a corto plazo, beneficio a largo plazo
Creemos que 2023 deparará una notable mejora en las perspectivas de rentabilidad de las principales clases de activo.
17-11-2022 | Perspectiva anual
Cinco cosas que tiene que saber sobre la inversión en biodiversidad
Cinco cosas que tiene que saber sobre la inversión en biodiversidad
La protección de la biodiversidad ha adquirido la misma importancia que la lucha contra el cambio climático.
31-10-2022 | Visión
Indices insights: Can Value’s climate risk be neutralized without reducing returns?
Indices insights: Can Value’s climate risk be neutralized without reducing returns?
By integrating climate beta in an investment strategy, a portfolio’s sensitivity to climate transition risk can be neutralized – while still earning similar long-term returns.
07-12-2022 | Visión
Factors are an all-season phenomenon
Factors are an all-season phenomenon
Multi-factor strategies currently present an appealing opportunity for equity investors, even against a challenging macroeconomic backdrop.
01-12-2022 | Visión
Sleeping giants – the case for emerging markets
Sleeping giants – the case for emerging markets
Emerging markets have taken a back seat as the world has focused on macroeconomic concerns.
29-11-2022 | Webinar
When factors and behavioral biases meet
When factors and behavioral biases meet
Behavioral finance shines a spotlight on how psychology influences investor behavior which in turn has an impact on financial markets.
25-11-2022 | Visión
Short-sightedness, rates moves and a potential boost for Value
Short-sightedness, rates moves and a potential boost for Value
The strong Value rebound from its 2018-2020 winter has triggered numerous questions on whether it can sustain this run.
18-11-2022 | Visión
Quant chart: alternative peer groups
Quant chart: alternative peer groups
We use data on analyst coverage to identify firms followed by the same analysts and categorize them as being related peers.
10-11-2022 | Visión
Podcast: Nowhere near an equilibrium between growth and value
Podcast: Nowhere near an equilibrium between growth and value
Value has proven over the past two years that it’s not dead, after all.
08-11-2022 | Podcast
Investing in the transition to a nature positive world through new biodiversity strategy
Investing in the transition to a nature positive world through new biodiversity strategy
Protecting the Earth’s biodiversity has become as urgent as tackling climate change.
03-11-2022 | Webinar
Engaging to improve diversity and resource management
Engaging to improve diversity and resource management
Addressing the impacts that companies have on society and natural resources leads the Active Ownership team’s third-quarter report.
28-10-2022 | Informe de titularidad activa
Markets swoon on power play but long-term goals intact
Markets swoon on power play but long-term goals intact
President Xi consolidated power and recommitted to China’s long-term development plans.
27-10-2022 | Visión
Los dilemas de la IS: ¿es necesario que los datos ASG sean perfectos?
Los dilemas de la IS: ¿es necesario que los datos ASG sean perfectos?
El tema de debate más recurrente de la inversión sostenible es ‘cuándo tendremos datos de suficiente calidad?
27-10-2022 | SI Dilemmas
Manager in the middle
Manager in the middle
24-10-2022 | Daily sketch
Robeco to launch Biodiversity Equities strategy
Robeco to launch Biodiversity Equities strategy
A new Robeco investment strategy targets companies that can benefit from the transition to a nature-positive world.
21-10-2022 | Visión
Central bank watcher: Inflation dominance
Central bank watcher: Inflation dominance
The fear that above-target inflation could get entrenched continues to drive the discussion at most central banks.
20-10-2022 | Visión
Picking the unloved gems
Picking the unloved gems
Value investing may offer safe havens in a recession as the Fed raises rates, says veteran fund manager Chris Hart.
20-10-2022 | Visión
How climate change impacts different asset classes
How climate change impacts different asset classes
We believe the climate impact on asset returns is not yet priced-in, and that it will become more significant over time.
19-10-2022 | Visión
The energy transition comes with a price tag
The energy transition comes with a price tag
Decarbonization to achieve net-zero emissions by 2050 will have an inflationary impact.
19-10-2022 | Visión
La crisis energética en la UE será tan instructiva como destructiva
La crisis energética en la UE será tan instructiva como destructiva
Se acerca el invierno y parece que, gracias a un cúmulo de intervenciones positivas, tanto naturales como artificiales, la UE evitará los apagones.
18-10-2022 | Visión
Decoding China’s equity market
Decoding China’s equity market
Despite the size and significance of China’s economy and its busy secondary markets, many foreign investors remain skeptical.
18-10-2022 | Visión
It takes the right metrics to engineer a Paris-aligned portfolio
It takes the right metrics to engineer a Paris-aligned portfolio
We outline the most effective analytics for building climate-resilient and optimized buy-and-maintain portfolios.
17-10-2022 | Visión
‘Back to normal’ means a new dawn for defensive equity investors
‘Back to normal’ means a new dawn for defensive equity investors
After three consecutive years of double-digit returns, we’re heading into a new but familiar environment of uncertainty.
17-10-2022 | Visión
Are credit factor premiums robust to rising inflation and interest rates?
Are credit factor premiums robust to rising inflation and interest rates?
Multi-factor credit strategies provide all-weather outperformance.
14-10-2022 | Visión
Aplicación de la segunda fase del RDIS
Aplicación de la segunda fase del RDIS
Ampliar nuestras fortalezas de inversión y adaptarnos a la nueva normativa.
14-10-2022 | Visión
El Marco ODS de Robeco: de nicho a corriente mayoritaria
El Marco ODS de Robeco: de nicho a corriente mayoritaria
Han pasado cinco años desde que Robeco creó su Marco ODS y, de aquella pequeña bellota, ha crecido un imponente roble.
13-10-2022 | Visión
From carrier pigeons to AI – gaining an edge with alternative data
From carrier pigeons to AI – gaining an edge with alternative data
Investors increasingly prefer alternative data over more traditional sources.
12-10-2022 | Visión
Volatility strikes in the UK bond market
Volatility strikes in the UK bond market
We see value now in sterling investment grade yields for our aggregate fixed income strategies.
11-10-2022 | Visión
Se acerca el invierno... de verdad
Se acerca el invierno... de verdad
Mientras los mercados se adaptan al entorno inflacionario y a la subida de los tipos de interés, mantenemos la precaución en cuanto a las perspectivas para la renta variable global.
10-10-2022 | Perspectiva trimestral