spaines

Visión de mercado

Fixed income outlook: Inflation hyperventilation
Fixed income outlook: Inflation hyperventilation
Heading into H2, we still find plenty to disagree with in the prevailing market consensus.
15-06-2021 | Visión
Mostrando el camino hacia la alineación de las inversiones con los Acuerdos de París
Mostrando el camino hacia la alineación de las inversiones con los Acuerdos de París
Ha comenzado la “carrera hacia el cero”.
10-06-2021 | Visión
Encontrando riesgos a la baja en crédito  gracias al ASG
Encontrando riesgos a la baja en crédito gracias al ASG
Using financially material ESG information leads to better-informed investment decisions and benefits society.
09-06-2021 | Visión
Central bank watcher: Taper management
Central bank watcher: Taper management
As economies reopen and supply-demand mismatches surface, central banks are facing the conundrum of when to taper their asset purchases.
07-06-2021 | Visión
Podcast: Navigating change and challenge in the asset management industry
Podcast: Navigating change and challenge in the asset management industry
It’s never a dull moment in the asset management industry.
04-06-2021 | Podcast
Inversión de baja volatilidad: ahora más que nunca
Inversión de baja volatilidad: ahora más que nunca
Las estrategias de baja volatilidad pueden adaptarse a los cambios en el entorno de inversión.
01-06-2021 | Visión
Our role in the world’s plastic pollution
Our role in the world’s plastic pollution
We’ve all seen the images of the devastating effect single-use plastic is having around the world.
21-05-2021 | Graph of the week
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
“Debemos prepararnos para las situaciones más adversas”
“Debemos prepararnos para las situaciones más adversas”
Bob Litterman es presidente del Comité de Riesgos y socio fundador de Kepos Capital en Nueva York.
18-05-2021 | Entrevista
Rotation, rotation, rotation
Rotation, rotation, rotation
I’ve always been taught that the three most important characteristics for determining the value of real estate such as homes are location, location, location.
12-05-2021 | Graph of the week
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
Metal: todo menos oxidado
Metal: todo menos oxidado
Los precios de las materias primas pueden seguir subiendo, según el estratega Peter van der Welle.
07-05-2021 | Perspectiva mensual
El viaje hacia la inversión de impacto: el camino de las aseguradoras
El viaje hacia la inversión de impacto: el camino de las aseguradoras
La inversión sostenible se ha encaramado a lo más alto de la agenda de las aseguradoras, pero ¿que hacer para que tenga impacto?
05-05-2021 | Visión
Decentralized trust
Decentralized trust
Bitcoin, the largest and most important cryptocurrency, recently broke through the momentous barrier of USD 1 trillion in market value.
30-04-2021 | Graph of the week
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
SI Opener: El gestor de fondos 2.0 necesita saber más cosas, además de maximizar el alfa
SI Opener: El gestor de fondos 2.0 necesita saber más cosas, además de maximizar el alfa
Para triunfar en el mundo de la gestión, los gestores de fondos necesitan reinventarse continuamente.
26-04-2021 | SI Opener
Compelling cyclicity
Compelling cyclicity
Financial markets can be unfathomable at times.
23-04-2021 | Graph of the week
When will corona be a beer again?
When will corona be a beer again?
Not so very long ago, corona was first and foremost a popular and refreshing Mexican beer.
16-04-2021 | Graph of the week
50 shades of green meets 95 percent of funds
50 shades of green meets 95 percent of funds
The regulation designed to shake up the sustainable investing landscape in the EU is one month old.
12-04-2021 | Visión
Bitcoin, el oro digital: una perspectiva multiactivos
Bitcoin, el oro digital: una perspectiva multiactivos
A menudo se achaca al bitcoin su elevada volatilidad, pero, el oro digital, podría tener cabida en una cartera multiactivos, dice el gestor Jeroen Blokland.
09-04-2021 | Perspectiva mensual
The future of our food
The future of our food
In the past 50 years, how our food is produced and consumed has changed drastically.
09-04-2021 | Graph of the week
The happy few
The happy few
Horatio Alger (1832-1899) was an American writer whose novels often told stories of poor boys who, through hard work and determination, achieved great success.
01-04-2021 | Graph of the week
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
Perspectivas sobre el crédito: calentando la economía
Perspectivas sobre el crédito: calentando la economía
Aunque es posible que continúe el rally del crédito, el margen de error es tremendamente limitado.
31-03-2021 | Perspectiva trimestral
Podcast: No need to fear an inflationary accident – just yet
Podcast: No need to fear an inflationary accident – just yet
It’s inevitable that the forceful fiscal stimulus and exceptionally loose monetary policy currently in place will result in higher inflation.
30-03-2021 | Podcast
Robeco pública la Encuesta global sobre el clima
Robeco pública la Encuesta global sobre el clima
Combatir el cambio climático se ha convertido en la principal prioridad de los inversores.
26-03-2021 | 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
Fixed income outlook: Coming to America
Fixed income outlook: Coming to America
Several things are coming to America.
23-03-2021 | Visión
All you need to know about the EU Sustainable Finance Action Plan
All you need to know about the EU Sustainable Finance Action Plan
The EU Sustainable Finance Action Plan is set to change the landscape for investing across the European Union, including a new regulatory regime for funds.
11-03-2021 | Webinar
70 years of evidence on our dynamic duration model
70 years of evidence on our dynamic duration model
Using a new, deep historical dataset, we show that our duration model works well over seven decades.
02-03-2021 | Visión