Shielding factor portfolios from credit downgrades and defaults
Gaining more by losing less in multi-factor credit strategies.
30-11-2021 | インサイト
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 | インタビュー
'Investors can benefit from the use of sustainability data'
Innovative developments in the area of sustainability data can uncover new ways of assessing opportunities and risks.
23-11-2021 | インタビュー
Power play – why lithium remains the unchallenged champion of battery metals
Structural supports, low cost and proven performance in EV markets make lithium ideal for exposure to electrification and decarbonization trends.
18-11-2021 | インサイト
17-11-2021 | インサイト
Reflections on the COP26 Climate Summit
COP26 provided a breakthrough on the rulebook of the Paris Agreement.
17-11-2021 | インサイト
‘Alternative datasets can help predict future returns’
Big data can unlock a gold mine of information on investor behavior.
16-11-2021 | インタビュー
COP26: The verdict on the COP26 summit
So, did our leaders rise to the occasion and understand the gravity of the climate crisis we’re in?
15-11-2021 | ビデオ
Low Volatility defies the basic finance principles of risk and reward
Contrary to popular belief, riskier investments do not necessarily translate into higher returns.
12-11-2021 | インサイト
COP26: Toughening up on carbon disclosure
It’s essential to know just how much carbon is being emitted each year by countries and companies, but the current system of disclosure is random and voluntary.
11-11-2021 | ビデオ
COP26: Using nature to offset emissions
Over half of all greenhouse gas emissions are absorbed by nature.
09-11-2021 | ビデオ
COP26: Helping poorer countries to adapt
Developed countries are historically responsible for most of the emissions, and the challenge is to stop emerging markets going down the same coal-fired path.
04-11-2021 | ビデオ
Our road to net zero in 2050
Limiting global warming to meet the Paris Agreement means the world must become carbon neutral by 2050.
03-11-2021 | Webinar
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 | インサイト
Risky CAPE: Is there an alternative?
The prospect of rising real yields could accentuate the elevated nature of equity market valuations.
01-11-2021 | インサイト
Human rights theme leads ground-breaking quarter for Active Ownership
A new engagement theme focused on human rights due diligence leads the Active Ownership team’s Q3 report.
29-10-2021 | Active Ownership Report
COP26: Beefing up net zero commitments
Countries need to accelerate their decarbonization under what’s known as the ‘ratchet mechanism’ – making progressively bigger cuts in emissions to reach net zero.
28-10-2021 | ビデオ
Podcast: China – from power shortages to power play
In our latest podcast, we discuss China’s challenges – from property to power shortages.
26-10-2021 | ポッドキャスト
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 | インサイト
The quant cycle
Equity factors follow their own sentiment-driven cycle that cannot be explained by traditional business cycle indicators.
19-10-2021 | リサーチ
Bracing for climate change impact
Institutional investors agree that they need to prepare for climate impact.
18-10-2021 | Digital event
Chipping away at water supplies
Climate change and an intensifying appetite for silicon wafers and chips put water supplies and global supply chains at risk.
18-10-2021 | Stunning statistics
Six steps to climate-proof your investments
A visual roadmap to net zero
15-10-2021 | インサイト
The CO₂lumnist: What is the ‘e’ in CO₂e?
Greenhouse gas emissions are reported as carbon dioxide equivalents – it’s not just CO2 that’s the main villain out there.
14-10-2021 | Column
Looking under the bonnet of passive thematic indices
Passive thematic indices effectively trade against quant investors due to their generally negative exposures to factors.
12-10-2021 | インサイト
Taking a more cautionary stance against stagflationary turbulence
Market fears of stagflation have prompted Robeco’s multi-asset team to take some risk off the table and stash more cash.
08-10-2021 | 月次アウトルック
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 | ポッドキャスト
Some factors are now more equal than others
There is no free lunch when it comes to harvesting factor premiums.
06-10-2021 | 5ヵ年アウトルック
What valuations and interest rates tell us about equity factors
Single and multi-factor equity portfolios are currently very attractively valued and factor premiums persist across interest rate cycles.
04-10-2021 | インサイト
At the forefront of climate investing solutions
Everything you need to know about climate challenges and climate investing solutions.
01-10-2021 | インサイト