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Visión de mercado

US Inflation: the underlying reasons, the Fed’s reaction and the market impact
US Inflation: the underlying reasons, the Fed’s reaction and the market impact
US inflation has hit new records, leading investors to question whether rate rises can keep it in check, or whether the Fed is behind the curve again.
14-01-2022 | Webinar
Factoring carbon taxes into a Value strategy
Factoring carbon taxes into a Value strategy
Incorporating carbon taxes into a Value strategy at a stock level is equivalent to imposing carbon footprint constraints on the overall portfolio.
22-12-2021 | Investigación
Research on pre-1926 database reveals equity factors are ‘eternal’
Research on pre-1926 database reveals equity factors are ‘eternal’
New research reveals that equity factor styles have existed and persisted since the mid-19th century.
21-12-2021 | Investigación
Talk ’22: ‘We look for unexpected beauties rather than the usual suspects’
Talk ’22: ‘We look for unexpected beauties rather than the usual suspects’
Emerging market equities can catch up with their developed world counterparts as tapering starts in 2022, says Wim-Hein Pals.
01-12-2021 | Entrevista
El ciclo cuantitativo
El ciclo cuantitativo
Los factores de la renta variable siguen su propio ciclo basado en el sentimiento, que no se explica con los indicadores de ciclo económico tradicionales.
19-10-2021 | Investigación
Some factors are now more equal than others
Some factors are now more equal than others
There is no free lunch when it comes to harvesting factor premiums.
06-10-2021 | Perspectiva a 5 años
What valuations and interest rates tell us about equity factors
What valuations and interest rates tell us about equity factors
Single and multi-factor equity portfolios are currently very attractively valued and factor premiums persist across interest rate cycles.
04-10-2021 | Visión
Deep evidence that factor investing works well in bond markets
Deep evidence that factor investing works well in bond markets
More than two centuries of data confirms that value, momentum and low risk offer attractive premiums.
12-07-2021 | Visión
Sigue “la fiesta” en las bolsas
Sigue “la fiesta” en las bolsas
Nuestros equipos de renta variable de mercados desarrollados y emergentes han mantenido una postura positiva en sus respectivos mercados a lo largo de este trimestre.
12-07-2021 | Perspectiva trimestral
The value comeback is driving emerging markets equities too
The value comeback is driving emerging markets equities too
After a decade of lackluster returns, the value stock showdown reached a climax in 2020.
06-07-2021 | Visión
Podcast: Value, back with a vengeance
Podcast: Value, back with a vengeance
Value stocks are in revival – this after what seemed like an endless run of underperformance relative to growth stocks.
01-07-2021 | Podcast
Value investing’s five principles that have stood the test of time
Value investing’s five principles that have stood the test of time
Value and growth investing have long had a back and forth relationship, with one style leading the market for a period before investors turn in favor of the opposite style.
22-06-2021 | Visión
Colaborar con los países para fomentar los ODS
Colaborar con los países para fomentar los ODS
Un equipo de Robeco ha publicado un marco que sirve para que los inversores colaboren con los países para encarar los retos de la sostenibilidad.
14-06-2021 | Visión
The Low Volatility effect in China
The Low Volatility effect in China
In our recent study, we uncover the presence of a strong Low Volatility effect in the Chinese A-share market.
19-05-2021 | Visión
Spring has sprung for Value investing
Spring has sprung for Value investing
Despite the recent rally in cheap stocks, we believe the Value upswing still has a way to go.
12-05-2021 | Visión
Value vs. growth in trends – watch the debate
Value vs. growth in trends – watch the debate
Trends investing is often characterized by a growth approach.
30-04-2021 | Vídeo
From deep value to ‘value with a future’
From deep value to ‘value with a future’
As the global economy continues to recover, our positive stance on global equity markets remains well underpinned.
28-04-2021 | Perspectiva trimestral
There’s no quant crisis in credits
There’s no quant crisis in credits
Quant strategies have performed well in credits.
01-04-2021 | Visión
The rising tide of Value won’t lift all boats equally
The rising tide of Value won’t lift all boats equally
The recent Value upswing has provided renewed hope of a comeback and ideal conditions for deep and consistent exposures to the style.
25-03-2021 | Visión
Spring has to come simply because economic fundamentals require it
Spring has to come simply because economic fundamentals require it
How do you perceive the quant equity winter?
26-02-2021 | Entrevista
ETFs have yet to prove that they can beat active funds
ETFs have yet to prove that they can beat active funds
Exchange-traded funds (ETFs) are commonly regarded as efficient, low-cost alternatives to actively managed mutual funds.
18-02-2021 | Investigación
The quant equity crisis of 2018-2020: Cornered by ‘big growth’
The quant equity crisis of 2018-2020: Cornered by ‘big growth’
The 2018-2020 quant equity crisis posed an exceptional challenge to quantitative managers due to a rare combination of circumstances.
16-02-2021 | Investigación
Podcast: Why I believe the quant winter will end
Podcast: Why I believe the quant winter will end
Will value stocks make a comeback in 2021?
17-12-2020 | Podcast
La tortuga value se mueve
La tortuga value se mueve
Según Peter van der Welle estratega de Robeco, la disponibilidad de una vacuna contra el Covid-19 eficaz puede ser el detonante que revitalice la inversión value.
08-12-2020 | Perspectiva mensual
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
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
Low-risk stocks behave like bonds
Low-risk stocks behave like bonds
Low-risk stocks are very bond-like.
13-10-2020 | Investigación
New study reveals: you can predict when interest rates will rise
New study reveals: you can predict when interest rates will rise
Over the past decades, many empirical studies have examined the predictability of interest rates, so far with mixed results.
30-06-2020 | Visión
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread (DTS) is the market standard method for measuring the credit volatility of a corporate bond.
01-05-2020 | Investigación
Multiple expansion may put value investing back in favor
Multiple expansion may put value investing back in favor
The nature of 2019’s stock market gains bodes well for a return to value investing this year, Boston Partners’ senior managers believe.
04-02-2020 | Visión