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Smart credits investors use the power of three
Credit investing

Smart credits investors use the power of three

Looking for a winning formula for credits? The answer is a contrarian approach, integrating three types of research. As pioneers in fundamental, quant and sustainability analysis, we combine all three to reduce risk and create proven and effective client solutions. It’s why we’ve been leaders in the field of credits investing for nearly two decades.

Download the Guide to Credits

  • Quarterly outlook

    A love letter to economic history from the credit team

    The credit cycle is close to the end. Risky assets, including credits, are vulnerable. Central banks risk falling behind the curve. Sander Bus and Victor Verberk, co-heads of the Credit team, are becoming more careful. They prefer safety and stay up in quality to benefit from further decompression and higher risk premiums.

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  • Philosophy

    Six ways to improve the sustainability of credit portfolios

    It is our conviction that analysing sustainability information leads to better informed investment decisions. Whereas sustainability integration has been applied to equity investments for years, in fixed income it has only recently gained broader interest. At Robeco, we have six ways in which we can improve the sustainability of credit portfolios.

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In a perfect world, all bonds with the same rating and maturity would trade at an identical spread. But the world isn’t perfect
Victor Verberk, Deputy Head of Investments
In a perfect world, all bonds with the same rating and maturity would trade at an identical spread. But the world isn’t perfect
Guide to Credits
Smart credits investors use the power of three

Smart credits investors use the power of three

Download the Guide to Credits
Credit outlook: risk management is key
Credit outlook: risk management is key
The 2018 outlook on credits is cautious.
23-01-2018 | Video
A love letter to economic history from the credit team
A love letter to economic history from the credit team
The credit cycle is close to the end.
04-01-2018 | Quarterly outlook
Financial bonds: it's all about yield and credit quality
Financial bonds: it's all about yield and credit quality
Subordinated financials have outperformed non-financial credits and investors are starting to take notice.
24-11-2017 | Insight