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Visión de mercado

A textbook case of factor fixed income investing
A textbook case of factor fixed income investing
The latest edition of an influential handbook on fixed income investing features a chapter authored by Robeco quant specialists.
02-12-2021 | Visión
Fixed income outlook: Pricing sigma
Fixed income outlook: Pricing sigma
We note several multiple sigma events across fixed income markets.
30-11-2021 | Perspectiva trimestral
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
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
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
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
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
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
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
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 | Perspectiva trimestral
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
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
What we’ve learned from three years of SDG credit investing
What we’ve learned from three years of SDG credit investing
It’s possible to pursue both wealth and well-being.
28-07-2021 | 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
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Decarbonizing long-term, stable portfolios calls for a forward-looking approach.
02-07-2021 | Visión
Creating sustainable multi-factor bond portfolios
Creating sustainable multi-factor bond portfolios
Our simulations show we can do this without materially reducing factor exposures and hence the alpha potential.
29-06-2021 | Visión
Perspectiva sobre crédito: Humildes
Perspectiva sobre crédito: Humildes
Ante las muchas incógnitas y distorsiones que genera la reapertura de las economías, la humildad es la mejor actitud.
23-06-2021 | Perspectiva trimestral
The EU’s SI regulation is both visionary and challenging
The EU’s SI regulation is both visionary and challenging
The key challenge is to move from ESG integration to impact investing.
23-06-2021 | Visión
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 | Perspectiva trimestral
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
Europa toma el relevo
Europa toma el relevo
El éxito de vacunación hará posible que la recuperación económica europea se equipare con la de China o EE.
08-06-2021 | Perspectiva mensual
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