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ファクター戦略による投資目標達成:コスト削減
ファクター戦略による投資目標達成:コスト削減
ファクターに基づく戦略は、運用コスト削減につながります。
05-11-2018 | インサイト
事実か虚構か:サステナビリティ投資は株式に限られる?
事実か虚構か:サステナビリティ投資は株式に限られる?
サステナビリティ投資が株式運用を向上させることは多くの投資家が知っています。
12-10-2018 | インサイト
事実か虚構か:サステナビリティ投資は傍流の投資手法?
事実か虚構か:サステナビリティ投資は傍流の投資手法?
サステナビリティ投資は時に投資の傍流と考えられてきたので、全体の規模を知れば驚かれるかもしれません。
25-09-2018 | インサイト
Positioning for a shift towards value stocks
Positioning for a shift towards value stocks
We think now is a very good time for investors to introduce value stocks to their portfolios.
20-11-2018 | インサイト
Blokland’s daily sketch
Blokland’s daily sketch
Are EMs picking up momentum?
20-11-2018
The return of Term Premium
The return of Term Premium
Despite all the focus on the inflation outlook and ongoing Fed hikes, the recent sell-off in US Treasuries was actually driven to a large extent by a reawaking of the term premium.
19-11-2018 | インサイト
ESG統合の7つのステップ
ESG統合の7つのステップ
詳しく見る
Graph of the week
Graph of the week

Too little, too late

16-11-2018 | インサイト
An alternative after all
An alternative after all
After eight consecutive Fed rate hikes, investors finally have an alternative to risky assets: USD cash.
15-11-2018 | インサイト
Time to get defensive?
Time to get defensive?
It’s one of the best-known acronyms in finance – and it remains a good indicator of where stocks might go.
12-11-2018 | 5ヵ年アウトルック
Outlook 2019: Turbulence ahead
Outlook 2019: Turbulence ahead
Next year we expect the markets to have two faces.
08-11-2018 | インサイト
Democrat poll win weakens Trump’s power
Democrat poll win weakens Trump’s power
A Democrat victory in US elections is positive for markets, though a return to fiscal discipline is unlikely, says Chief Economist Léon Cornelissen.
07-11-2018 | インサイト
Thought smart beta indices had unlimited capacity? Think again!
Thought smart beta indices had unlimited capacity? Think again!
Following smart beta indices is a popular way to implement factor investing.
06-11-2018 | インサイト
クレジット運用:独自のアプローチが生む力
クレジット運用:独自のアプローチが生む力
クレジット運用についてさらに見る
HK and Chinese valuations now in line with rest of Asia
HK and Chinese valuations now in line with rest of Asia
06-11-2018 | インサイト
Bond. Corporate Bond
Bond. Corporate Bond
What should and should not be included in strategic asset allocation is a hotly debated topic.
05-11-2018 | 5ヵ年アウトルック
Climate change growth could be worth USD 26 trillion
Climate change growth could be worth USD 26 trillion
Investing to limit climate change could add USD 26 trillion to the global economy, a new report says.
01-11-2018 | Stunning statistics
Three megatrends shaping the world
Three megatrends shaping the world
Three megatrends reflecting each aspect of the environmental, social and governance (ESG) spectrum are shaping the sustainability investing world.
01-11-2018 | インサイト
Tightening in tougher conditions
Tightening in tougher conditions
In our new Central Bank Watcher, we examine the policy and actions of the world’s major central banks (Federal Reserve, European Central Bank, People’s Bank of China and the Bank of Japan).
30-10-2018 | インサイト
What you should know about liquidity risk management
What you should know about liquidity risk management
The asset management industry is expecting a wave of liquidity risk regulation.
30-10-2018 | インサイト
All roads lead to Rome but few lead to Italian debt sustainability
All roads lead to Rome but few lead to Italian debt sustainability
It was a warning made two and a half centuries ago – but it has stood the test of time.
29-10-2018 | 5ヵ年アウトルック
Beware of positive surprises
Beware of positive surprises
Markets have reminded us that everything that goes steeply up will at some point come steeply down.
26-10-2018 | Column
Electric vehicles are on a charge
Electric vehicles are on a charge
Tougher anti-pollution regulations and breakthroughs in energy management and materials technology are powering the uptake of low-to-zero-emission vehicles.
26-10-2018 | インサイト
Will a blue wave mean Trump waves goodbye?
Will a blue wave mean Trump waves goodbye?
Mid-term US elections may spell trouble for President Trump, says Robeco Chief Economist Léon Cornelissen.
25-10-2018 | インサイト
Beware the monetary tide is turning
Beware the monetary tide is turning
Tighter dollar liquidity and a trade war that is fast becoming a deeper economic struggle will continue to affect markets.
24-10-2018 | 四半期アウトルック
Finding tomorrow’s trends
Finding tomorrow’s trends
The composition of stock markets is continuously changing.
24-10-2018 | ビデオ
Diverging fortunes for low-risk stocks as EM and DM decouple
Diverging fortunes for low-risk stocks as EM and DM decouple
So far, 2018 has been marked by a clear decoupling of emerging and developed equity markets.
23-10-2018 | インサイト
Oil will have to be written off at some point. But not yet!
Oil will have to be written off at some point. But not yet!
Stranded assets do not currently threaten the prosperity of oil companies, which still have a role to play in portfolios, says Chief Economist Léon Cornelissen.
22-10-2018 | 5ヵ年アウトルック
Are we melting yet? Not so fast
Are we melting yet? Not so fast
Earlier this month, global equity markets decided to stage a proper meltdown.
18-10-2018 | 四半期アウトルック
‘Investors need to continue climbing the wall of worry’
‘Investors need to continue climbing the wall of worry’
Five-year Expected Returns in a five-minute video.
17-10-2018 | ビデオ
Brexit - still bordering on the ridiculous
Brexit - still bordering on the ridiculous
Stalemate over the Irish border is raising the risk that the UK will crash out of the EU without a deal, says Robeco Chief Economist Léon Cornelissen.
16-10-2018 | インサイト
The potential rewards of diversifying away from US Equities
The potential rewards of diversifying away from US Equities
A perpetual problem for investors is deciding what assets to allocate to.
15-10-2018 | 5ヵ年アウトルック