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Are credit factor premiums robust to inflation?
Are credit factor premiums robust to inflation?
With inflation worries having gained momentum, we investigate how inflation has affected credit factor premiums in the past.
24-09-2021 | インサイト
Credit outlook: Common prosperity
Credit outlook: Common prosperity
Changing policy in China will have repercussions for the rest of the world – and for credit markets.
21-09-2021 | インサイト
Our introductory guide to investing in SDG credits
Our introductory guide to investing in SDG credits
The UN’s Sustainable Development Goals (SDGs) have captured the imagination as a great way of impact investing.
21-09-2021 | インサイト
Fixed income outlook: Tunnel vision
Fixed income outlook: Tunnel vision
There is plenty of evidence of herding and groupthink.
14-09-2021 | インサイト
Seizing opportunities in emerging markets credits
Seizing opportunities in emerging markets credits
Global credit investors can no longer easily ignore emerging markets (EM) hard-currency corporate bonds.
08-09-2021 | リサーチ
The profits party peaks, but the aftermath looks benign
The profits party peaks, but the aftermath looks benign
Corporate earnings which have soared in the Covid-19 recovery are now flattening out.
07-09-2021 | 月次アウトルック
Central bank watcher: Changing climate
Central bank watcher: Changing climate
As the delta variant continues to spread around the globe, we see notable differences in monetary policy response.
31-08-2021 | インサイト
Water and waste as the next frontier in improving sustainability in factor credits
Water and waste as the next frontier in improving sustainability in factor credits
We impose water and waste constraints on our factor credit strategies.
03-08-2021 | インサイト
Engaging to improve labor practices in the post-Covid world
Engaging to improve labor practices in the post-Covid world
A new engagement program aims to improve workers’ rights and the poor labor conditions highlighted by Covid-19.
02-08-2021 | インサイト
Engaging with companies affected by Covid-19
Engaging with companies affected by Covid-19
The legacy of Covid-19 is the main focus of the Robeco Active Ownership team’s Q2 report, leading with its impact on labor.
30-07-2021 | Active Ownership Report
What we’ve learned from three years of SDG credit investing
What we’ve learned from three years of SDG credit investing
It’s possible to pursue both wealth and well-being.
28-07-2021 | インサイト
Deep evidence that factor investing works well in bond markets
Deep evidence that factor investing works well in bond markets
More than two centuries of data confirms that value, momentum and low risk offer attractive premiums.
12-07-2021 | インサイト
How will carmakers survive the shift to electrification?
How will carmakers survive the shift to electrification?
Regulation, changing consumer preferences and new entrants are cranking up the pressure.
09-07-2021 | インサイト
How capex holds the key to a self-sustaining economic recovery
How capex holds the key to a self-sustaining economic recovery
Capital expenditure to fix supply shortages and meet burgeoning demand is seen figuring strongly in the post-Covid recovery.
08-07-2021 | 月次アウトルック
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Decarbonizing long-term, stable portfolios calls for a forward-looking approach.
02-07-2021 | インサイト
クレジット・アウトルック:謙虚な姿勢で臨む
クレジット・アウトルック:謙虚な姿勢で臨む
未知なもの、経済活動の再開がもたらした混乱に対しては謙虚な姿勢で臨むのがベストでしょう。
29-06-2021 | 四半期アウトルック
Creating sustainable multi-factor bond portfolios
Creating sustainable multi-factor bond portfolios
Our simulations show we can do this without materially reducing factor exposures and hence the alpha potential.
29-06-2021 | インサイト
債券アウトルック:インフレに対する過剰反応
債券アウトルック:インフレに対する過剰反応
下期入りを控えて、ロベコは多くの点において市場のコンセンサスとは異なる立場にあります。
24-06-2021 | インサイト
Showing the way to Paris-aligned investing
Showing the way to Paris-aligned investing
The race to zero is on.
10-06-2021 | インサイト
Europe takes up the baton
Europe takes up the baton
Vaccination success will allow Europe’s economic recovery to catch up with the US and China, says strategist Peter van der Welle.
08-06-2021 | 月次アウトルック
Covid-19 magnifies the need for humanity to go on a diet
Covid-19 magnifies the need for humanity to go on a diet
Nearly a third of the global population have gained weight since the start of the Covid-19 pandemic.
20-05-2021 | Stunning statistics
Trends: Here today, here tomorrow – watch the show
Trends: Here today, here tomorrow – watch the show
We explore the power of trends in this fast-paced multimedia event, featuring investment research and debate.
15-04-2021 | ビデオ
Game on – addressing the social impact of gaming
Game on – addressing the social impact of gaming
Gaming has been one of the few winners of Covid-19, as people stuck at home took to their consoles.
07-04-2021 | インサイト
クレジット・アウトルック:過熱気味の経済運営
クレジット・アウトルック:過熱気味の経済運営
クレジット市場が堅調さを維持する可能性もありますが、失敗の余地は極めて限定的です。
06-04-2021 | 四半期アウトルック
債券アウトルック:米国で実現するもの
債券アウトルック:米国で実現するもの
いくつかのイベントが米国で実現されつつあります。
02-04-2021 | インサイト
There’s no quant crisis in credits
There’s no quant crisis in credits
Quant strategies have performed well in credits.
01-04-2021 | インサイト
Podcast: No need to fear an inflationary accident – just yet
Podcast: No need to fear an inflationary accident – just yet
It’s inevitable that the forceful fiscal stimulus and exceptionally loose monetary policy currently in place will result in higher inflation.
30-03-2021 | ポッドキャスト
カーボン・フットプリント削減に向けた5ヵ年目標を設定
カーボン・フットプリント削減に向けた5ヵ年目標を設定
脱炭素化の動きが進んでいます。
26-03-2021 | インタビュー
70 years of evidence on our dynamic duration model
70 years of evidence on our dynamic duration model
Using a new, deep historical dataset, we show that our duration model works well over seven decades.
02-03-2021 | 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.
01-03-2021 | Data sets