spaines

Visión de mercado

Fixed income outlook: Pricing sigma
Fixed income outlook: Pricing sigma
We note several multiple sigma events across fixed income markets.
30-11-2021 | Visión
Shielding factor portfolios from credit downgrades and defaults
Shielding factor portfolios from credit downgrades and defaults
Gaining more by losing less in multi-factor credit strategies.
30-11-2021 | Visión
Talk ’22: ‘A season for active credit managers to thrive’
Talk ’22: ‘A season for active credit managers to thrive’
With super stimulus gradually coming to an end, markets will once again be able to distinguish between good and bad credit, says Sander Bus, Co-Head of Credits.
24-11-2021 | Entrevista
Reflections on the COP26 Climate Summit
Reflections on the COP26 Climate Summit
COP26 provided a breakthrough on the rulebook of the Paris Agreement.
17-11-2021 | Visión
COP26: The verdict on the COP26 summit
COP26: The verdict on the COP26 summit
So, did our leaders rise to the occasion and understand the gravity of the climate crisis we’re in?
15-11-2021 | Vídeo
COP26: Toughening up on carbon disclosure
COP26: Toughening up on carbon disclosure
It’s essential to know just how much carbon is being emitted each year by countries and companies, but the current system of disclosure is random and voluntary.
11-11-2021 | Vídeo
COP26: Using nature to offset emissions
COP26: Using nature to offset emissions
Over half of all greenhouse gas emissions are absorbed by nature.
09-11-2021 | Vídeo
El boom de los beneficios corporativos dispara las acciones a nuevos máximos
El boom de los beneficios corporativos dispara las acciones a nuevos máximos
Gracias a los sólidos beneficios empresariales, las acciones estadounidenses se han desentendido de los obstáculos macroeconómicos y han marcado nuevos record.
05-11-2021 | Perspectiva mensual
COP26: Helping poorer countries to adapt
COP26: Helping poorer countries to adapt
Developed countries are historically responsible for most of the emissions, and the challenge is to stop emerging markets going down the same coal-fired path.
04-11-2021 | Vídeo
Central bank watcher: Nerve-wracking
Central bank watcher: Nerve-wracking
Policymakers will need nerves of steel in the coming months as they weigh up inflation numbers against the growth outlook.
02-11-2021 | Visión
COP26: Beefing up net zero commitments
COP26: Beefing up net zero commitments
Countries need to accelerate their decarbonization under what’s known as the ‘ratchet mechanism’ – making progressively bigger cuts in emissions to reach net zero.
28-10-2021 | Vídeo
Enhancing the Paris-aware global bond index
Enhancing the Paris-aware global bond index
Last year Robeco helped to create a new Paris-aware benchmark, but now it is time for the next step.
25-10-2021 | Visión
Central banks' post-pandemic playbook
Central banks' post-pandemic playbook
Central banks have thrown the proverbial kitchen sink at their fight to mitigate the economic impact of Covid-19.
20-10-2021 | Perspectiva a 5 años
Central Banks’ post-pandemic playbook
Central Banks’ post-pandemic playbook
Over the coming years, central banks will aim to unwind the massive support they have provided during the pandemic.
11-10-2021 | Evento digital
Postura de mayor cautela frente a las turbulencias estanflacionistas
Postura de mayor cautela frente a las turbulencias estanflacionistas
El temor del mercado a la estanflación ha llevado al equipo multiactivos de Robeco a reducir riesgos y aumentar el efectivo
08-10-2021 | Perspectiva mensual
Podcast: Why quant fixed income is a great diversifier
Podcast: Why quant fixed income is a great diversifier
While many quant equity strategies have struggled over the past few years, the performance of quant credits has been robust.
08-10-2021 | Podcast
Expected Returns 2022-2026 – Watch the full show
Expected Returns 2022-2026 – Watch the full show
Things are heating up, in different senses of the phrase.
07-10-2021 | Evento digital
China: orientarse en su asalto al liderazgo tecnológico
China: orientarse en su asalto al liderazgo tecnológico
Tras más de tres décadas reduciendo rápidamente distancias con economías más avanzadas, China se ha lanzado ahora a una carrera por el liderazgo tecnológico mundial.
05-10-2021 | Visión
A la vanguardia de las soluciones de inversión climática
A la vanguardia de las soluciones de inversión climática
Todo lo que hay que saber sobre el reto del clima y las soluciones de inversión climática.
01-10-2021 | Visión
Factoring climate change into Expected Returns forecasts
Factoring climate change into Expected Returns forecasts
The impact of climate change has been factored into the core forecasts in Expected Returns for the first time in the five-year outlook’s 11-year history.
30-09-2021 | Perspectiva a 5 años
Expected Returns 2022-2026: Los tórridos años veinte
Expected Returns 2022-2026: Los tórridos años veinte
La situación empeora y la preocupación por la catástrofe climática que se avecina atempera nuestro optimismo tecnológico.
29-09-2021 | Visión
Are credit factor premiums robust to inflation?
Are credit factor premiums robust to inflation?
With inflation worries having gained momentum, we investigate how inflation has affected credit factor premiums in the past.
24-09-2021 | Visión
SI Opener: La pandemia Covid-19 agrava la desigualdad
SI Opener: La pandemia Covid-19 agrava la desigualdad
La pandemia Covid-19 ha revertido los avances en la reducción de la pobreza global y ha tenido un profundo impacto en diversos aspectos de la desigualdad.
23-09-2021 | SI Opener
Perspectivas sobre el crédito: Prosperidad común
Perspectivas sobre el crédito: Prosperidad común
Changing policy in China will have repercussions for the rest of the world – and for credit markets.
21-09-2021 | Visión
Nuestra guía para invertir en crédito ODS
Nuestra guía para invertir en crédito ODS
Los Objetivos de Desarrollo Sostenible (ODS) marcados por Naciones Unidas han generado gran expectación, ya que propician una forma de inversión de impacto muy interesante.
21-09-2021 | Visión
Fixed income outlook: Tunnel vision
Fixed income outlook: Tunnel vision
There is plenty of evidence of herding and groupthink.
14-09-2021 | Visión
Seizing opportunities in emerging markets credits
Seizing opportunities in emerging markets credits
Global credit investors can no longer easily ignore emerging markets (EM) hard-currency corporate bonds.
08-09-2021 | Investigación
La fiesta de los beneficios llega a su fin, pero las perspectivas parecen favorables
La fiesta de los beneficios llega a su fin, pero las perspectivas parecen favorables
Los beneficios corporativos se estabilizan, tras haberse disparado durante la recuperación de la Covid-19.
07-09-2021 | Perspectiva mensual
El agua y los residuos son la siguiente frontera para mejorar la sostenibilidad en créditos factoriales
El agua y los residuos son la siguiente frontera para mejorar la sostenibilidad en créditos factoriales
Imponemos restricciones de agua y residuos en nuestras estrategias factoriales de crédito.
03-08-2021 | Visión
Engaging to improve labor practices in the post-Covid world
Engaging to improve labor practices in the post-Covid world
A new engagement program aims to improve workers’ rights and the poor labor conditions highlighted by Covid-19.
02-08-2021 | Visión