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Steering change: sustainable automotive credit
Steering change: sustainable automotive credit
The automotive industry still relies heavily on old-school business models and dirty technology.
18-07-2019 | インサイト
The Fed’s sugar rush rally
The Fed’s sugar rush rally
When the Fed starts cutting rates, it is easier to be long 2-year Treasuries than credit, says Global Macro team co-head Jamie Stuttard.
05-07-2019 | 月次アウトルック
Credit outlook: Be smart, quick and lucky
Credit outlook: Be smart, quick and lucky
We are skeptical of the idea that central banks are infallible.
27-06-2019 | 四半期アウトルック
How to invest in SDGs
How to invest in SDGs
It is estimated that the SDGs could unlock up to USD 12 trillion in market opportunities.
18-06-2019 | ビデオ
Using the SDGs to judge corporate sustainability
Using the SDGs to judge corporate sustainability
The Sustainable Development Goals (SDGs) can be used to assess whether companies are fit to serve society, says analyst Michael van der Meer.
22-05-2019 | インサイト
Credit outlook: Dead cat bounce
Credit outlook: Dead cat bounce
04-04-2019 | 四半期アウトルック
Investing in the SDGs to tackle snake bites
Investing in the SDGs to tackle snake bites
How many people do you think die from snake bites?
11-03-2019 | Stunning statistics
Credit outlook: The emperor is naked
Credit outlook: The emperor is naked
Despite our repeated concerns about high corporate leverage and too much risk appetite, it is only now that credit markets are beginning to react to the global economic slowdown, and the next recession is being openly discussed.
20-12-2018 | 四半期アウトルック
It’s not all black and white when it comes to SDGs
It’s not all black and white when it comes to SDGs
Measuring a company’s contribution to the UN SDGs is not that straightforward.
12-12-2018 | インサイト
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
10-12-2018 | Data sets
Don’t overshoot the exit
Don’t overshoot the exit
As with most asset classes, specific segments within credits always offer attractive opportunities.
22-11-2018 | インサイト
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | インサイト
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
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
Credit outlook: crowding out credit
Credit outlook: crowding out credit
The US economy is still firing on all cylinders.
05-10-2018 | 四半期アウトルック
Troubled times for Turkey
Troubled times for Turkey
The Turkish lira fell to a new record low late last week.
13-08-2018 | Emerging markets alert
Credit outlook: a slow bleed?
Credit outlook: a slow bleed?
We are past the peak of the credit cycle and uncertainty lies ahead.
06-07-2018 | 四半期アウトルック
How to quantify a company’s contribution to the UN SDGs?
How to quantify a company’s contribution to the UN SDGs?
Earning a good return and contributing to the Sustainable Development Goals at the same time?
11-05-2018 | インサイト
The outlook for credits: active managers are coming to life
The outlook for credits: active managers are coming to life
Although fundamentals are positive with a global economy firing on all cylinders, risky assets are expensive.
10-04-2018 | 四半期アウトルック
Credit outlook: risk management is key
Credit outlook: risk management is key
The 2018 outlook on credits is cautious.
23-01-2018 | ビデオ
Five reasons to take a global approach to Credits
Five reasons to take a global approach to Credits
Many credit investors only invest in their home currency.
28-12-2017 | インサイト
How will carmakers deal with the end of diesel?
How will carmakers deal with the end of diesel?
High NOx emissions and diesel gates are precipitating the end of the diesel era.
16-11-2017 | インサイト
成熟期に入ったクレジット市場のファクター投資
成熟期に入ったクレジット市場のファクター投資
クレジット市場のファクター投資戦略が、投資家や研究者の大きな関心を集めています。
25-10-2017 | インサイト
Duration Times Spread: a measure of spread exposure in credit portfolios
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.
22-08-2017 | リサーチ
クレジット・ポートフォリオのサステナビリティを向上させる6つの手法
クレジット・ポートフォリオのサステナビリティを向上させる6つの手法
ロベコでは、サステナビリティ情報を分析することは、より豊富な情報を適切に反映した投資判断につながると確信しています。
25-07-2017 | インサイト
エネルギー・セクターにおける6つの重要なESG課題
エネルギー・セクターにおける6つの重要なESG課題
エネルギー・セクターは重大な環境・社会・ガバナンス(ESG)の課題に直面しています。
29-05-2017 | インサイト
Guide to credits
Guide to credits
Credit investors increasingly want to know how they can make superior returns while managing risk in one of the world’s most vibrant markets.
15-05-2017 | 冊子
Practical implementation of credit factor strategies
Practical implementation of credit factor strategies
Well-established factors, such as Low Risk, Value, Momentum and Size, generate economically meaningful and statistically significant premiums in credit markets.
27-02-2017 | インタビュー
低リスク債券のクオリティ
低リスク債券のクオリティ
最近、学術の世界で新たに認知されるようになってきたファクター、それがクオリティです。
22-12-2016 | リサーチ
The quarterly outlook for credits: we are on borrowed time
The quarterly outlook for credits: we are on borrowed time
How much further can the US business cycle be extended?
04-04-2016 | 四半期アウトルック