The ‘equity party’ continues
Our developed and emerging markets equites teams have kept a positive stance on their respective markets for this quarter.
12-07-2021 | 四半期アウトルック
Value investing’s five principles that have stood the test of time
Value and growth investing have long had a back and forth relationship, with one style leading the market for a period before investors turn in favor of the opposite style.
22-06-2021 | インサイト
Guide to emerging markets investing
Emerging markets have undergone significant changes since the term was initially coined in the early 80s.
17-06-2021 | インサイト
Podcast: Navigating change and challenge in the asset management industry
It’s never a dull moment in the asset management industry.
04-06-2021 | ポッドキャスト
The Big Book of Climate Investing
Climate change is the biggest threat facing humanity, and is now the single-most important issue for investors.
26-05-2021 | インサイト
Sustainability Report 2020: ‘There is no recovery without sustainability’
A commitment to sustainable investing that has become stronger than ever in the era of Covid-19 is highlighted in Robeco’s Sustainability Report 2020.
04-05-2021 | インサイト
Responsibility: No one can ignore climate risk
With great power comes great responsibility.
29-04-2021 | インサイト
From deep value to ‘value with a future’
As the global economy continues to recover, our positive stance on global equity markets remains well underpinned.
28-04-2021 | 四半期アウトルック
SI Opener: The fund manager 2.0 needs to know more than maximizing alpha
To be successful in the changing asset management environment, fund managers need to continuously reinvent themselves.
22-04-2021 | SI Opener
ロベコでは95％がサステナブルと分類 ー 業界には「様々な色合いのグリーン」が存在
22-04-2021 | インサイト
Bitcoin as digital gold – a multi-asset perspective
Bitcoin is often derided as being highly volatile, but as digital gold it could play a role in a multi-asset portfolio, says investor Jeroen Blokland.
09-04-2021 | 月次アウトルック
Climate change and Covid-19 lead Stewardship Report
A tumultuous year that saw sustainable investing become mainstream is reviewed in Robeco’s Stewardship Report for 2020.
29-03-2021 | Active Ownership Report
15-03-2021 | インサイト
Asset managers are yet to truly embrace sustainability
Proxy voting is a powerful tool for shareholders to steer corporate agendas towards sustainability-focused decision making.
24-02-2021 | リサーチ
SI Outlook 2021: From ambition and policy to actual portfolio impact
What does Robeco expect in the world of sustainable investing in 2021?
14-01-2021 | Webinar
Quant solutions must look beyond the most conventional factors
Quant strategies have come under pressure over the past two years.
24-11-2020 | インタビュー
'Most stocks do not outperform Treasury Bills in the long run'
A growing number of studies show that a tiny fraction of stocks account for virtually all the value created in the equity market.
30-10-2020 | インタビュー
Trends investing: finding the winners among skewed equity returns
A tiny proportion of stocks account for most of the market’s returns.
19-10-2020 | 5ヵ年アウトルック
The Big Book of Trends and Thematic Investing
Trends and thematic investment strategies have enjoyed quite some popularity over the past few years.
15-10-2020 | リサーチ
Carbon pricing, asset allocation and climate goals
Assessing carbon risk in portfolios is a difficult but necessary task for investors.
12-10-2020 | 5ヵ年アウトルック
Addressing carbon risk in investor portfolios
Investors have a role to play in facilitating the transition to a low-carbon economy.
09-10-2020 | Digital event
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread (DTS) is the market standard method for measuring the credit volatility of a corporate bond.
01-05-2020 | リサーチ
Annual Stewardship Webinar 2020
In the Annual Stewardship Webinar, our Active Ownership specialists introduce the five new engagement themes for 2020.
23-04-2020 | Webinar
Staying the course and being selective reaps long-term rewards in EM
Emerging markets equity strategies with their value tilt should typically underperform in risk-off markets.
08-04-2020 | インサイト
Enhanced indexing solutions for insurers
Over the past decade, investors have operated a massive shift from actively managed strategies into passive ones.
26-03-2020 | インサイト
A review of 20 years of academic literature on mutual funds
How skilled are asset managers?
19-03-2020 | From the field
Every dark cloud has a silver lining
The unprecedented market volatility presents opportunities for discerning equity investors.
18-03-2020 | ビデオ
Exclusions may simply be transferring a problem
Do exclusions work?
03-02-2020 | リサーチ
Index investing: passive in name only
Not all index-based products are alike.
18-12-2019 | From the field
All factor strategies go through long periods of poor performance
Will factor investing continue to thrive?
18-11-2019 | インタビュー