spaines

Visión de mercado

Further ‘gamification’, or back to fundamental investing?
Further ‘gamification’, or back to fundamental investing?
First Futu, then WeBull, and now Longbridge.
11-01-2022 | Columna
El motor de los beneficios baja de revoluciones, pero continua en marcha.
El motor de los beneficios baja de revoluciones, pero continua en marcha.
En este inicio de año, mantenemos nuestra perspectiva positiva para los mercados desarrollados, así como un posicionamiento neutral en sus homólogos emergentes.
07-01-2022 | Perspectiva trimestral
China ejercita su músculo político pero, ¿todavía seguirá teniendo fuerza para levantar grandes pesos?
China ejercita su músculo político pero, ¿todavía seguirá teniendo fuerza para levantar grandes pesos?
China ejercita sus músculos para atajar los problemas del país, pero eso va a hacer que los inversores sigan mostrándose precavidos hasta que la economía nacional aumente su crecimiento.
06-01-2022 | Perspectiva mensual
Managing climate change risk for insurers
Managing climate change risk for insurers
No sector is more exposed to the harsh reality of climate change than insurers.
30-12-2021 | Visión
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: ‘Staying the course is crucial’
Talk ‘22: ‘Staying the course is crucial’
Covid-19 has shown us that it is important to stick to our approach, says Wilma de Groot, Co-head of Quant Equity Portfolio Management.
17-12-2021 | Entrevista
Talk ’22: ‘It's likely that equity returns will be front-end loaded’
Talk ’22: ‘It's likely that equity returns will be front-end loaded’
Equities and commodities remain the favored asset classes of multi-asset Portfolio Manager Colin Graham and Strategist Peter van der Welle.
13-12-2021 | Entrevista
Los temores a la inflación y el endurecimiento de la Fed asustan a los mercados
Los temores a la inflación y el endurecimiento de la Fed asustan a los mercados
Los mercados acusan el aumento de la inflación, que llevó a la Fed a sugerir una reducción de los estímulos (tapering) más rápida, que aceleraría la subida de tipos.
08-12-2021 | Perspectiva mensual
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
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
Green is the new color, also for emerging markets
Green is the new color, also for emerging markets
Emerging markets have been significantly increasing their investments in green energy generation.
25-11-2021 | Visión
'Investors can benefit from the use of sustainability data'
'Investors can benefit from the use of sustainability data'
Innovative developments in the area of sustainability data can uncover new ways of assessing opportunities and risks.
23-11-2021 | Entrevista
El juego de la energía: por qué el litio sigue siendo el campeón indiscutible de los metales para baterías
El juego de la energía: por qué el litio sigue siendo el campeón indiscutible de los metales para baterías
Sus favorables factores estructurales, su bajo coste y su eficacia contrastada en los mercados de vehículos eléctricos hacen que el litio sea el candidato ideal para dotarse de exposición a las tendencias de la electrificación y la descarbonización.
18-11-2021 | Visión
‘Alternative datasets can help predict future returns’
‘Alternative datasets can help predict future returns’
Big data can unlock a gold mine of information on investor behavior.
16-11-2021 | Entrevista
Low Volatility defies the basic finance principles of risk and reward
Low Volatility defies the basic finance principles of risk and reward
Contrary to popular belief, riskier investments do not necessarily translate into higher returns.
12-11-2021 | Visión
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
Risky CAPE: Is there an alternative?
Risky CAPE: Is there an alternative?
The prospect of rising real yields could accentuate the elevated nature of equity market valuations.
01-11-2021 | Visión
Working to fortify digital assets to beat cybercrime
Working to fortify digital assets to beat cybercrime
Attitudes to improving data security have improved as cybercrime becomes a multi-trillion dollar threat, a Robeco engagement program has found.
22-10-2021 | Visión
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
Chipping away at water supplies
Chipping away at water supplies
Climate change and an intensifying appetite for silicon wafers and chips put water supplies and global supply chains at risk.
18-10-2021 | Estadísticas extraordinarias
Looking under the bonnet of passive thematic indices
Looking under the bonnet of passive thematic indices
Passive thematic indices effectively trade against quant investors due to their generally negative exposures to factors.
12-10-2021 | Visión
The earnings engine threatens to sputter as tapering begins
The earnings engine threatens to sputter as tapering begins
As the end of the year approaches, investors are entering a traditionally auspicious season for equities.
11-10-2021 | Visión
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
A more cautious stance on equities
A more cautious stance on equities
As the end of the year approaches, investors are entering a traditionally auspicious season for equities.
07-10-2021 | Perspectiva trimestral
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
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
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