latames

Visión de mercado

‘Making the portfolio more concentrated hasn’t made it more risky’
‘Making the portfolio more concentrated hasn’t made it more risky’
“The only way to create alpha is to deviate from the benchmark.
14-10-2019 | Podcast
The added value of real estate in strategic asset allocation
The added value of real estate in strategic asset allocation
Investing in real estate is one of the key ways to diversify a portfolio.
11-10-2019 | Visión
Refining the inclusion of views in portfolio construction
Refining the inclusion of views in portfolio construction
Taking investors’ views into account when building portfolios is difficult but essential, says Roderick Molenaar.
09-10-2019 | Perspectiva a 5 años
Interacción (engagement) con las utilities eléctricas sobre estrategias de cambio climático
Interacción (engagement) con las utilities eléctricas sobre estrategias de cambio climático
Sustituir a los combustibles fósiles con energías limpias constituye un elemento clave para limitar el cambio climático.
07-10-2019 | Visión
Expected Returns a 5 años: Escapar del laberinto de los espejos
Expected Returns a 5 años: Escapar del laberinto de los espejos
El tema de este año de nuestras perspectivas a 5 años, ‘Escapar del laberinto de los espejos’, se inspira en las peculiares condiciones a las que se enfrenta hoy en día los inversores en los mercados financieros.
01-10-2019 | Perspectiva a 5 años
‘We seek similar returns, but with a better sustainability profile’
‘We seek similar returns, but with a better sustainability profile’
Sustainable investing in emerging markets is gaining momentum.
25-09-2019 | Visión
Abordar el talón de Aquiles del sector financiero
Abordar el talón de Aquiles del sector financiero
Desde la crisis financiera mundial, los bancos estadounidenses han pagado más de 160.
24-09-2019 | Visión
Pension fund chooses maximum sustainability and low tracking error
Pension fund chooses maximum sustainability and low tracking error
Quant meets sustainability.
16-09-2019 | Visión
Los Essentials del Factor Investing
Los Essentials del Factor Investing
Presentamos nuestra nueva herramienta didáctica sobre el Factor Investing.
12-09-2019 | Visión
The active world of passive investing
The active world of passive investing
Thought exchange-traded funds (ETFs) were passive?
11-09-2019 | From the field
Buying cheap is an expensive business
Buying cheap is an expensive business
One of the most frequent questions I have been asked in recent years concerns valuation.
09-09-2019 | Columna
¿Qué está motivando la deceleración de mitad de ciclo?
¿Qué está motivando la deceleración de mitad de ciclo?
El crecimiento económico está llegando a un badén de deceleración, pero es probable que después aumente su velocidad, según el estratega Peter van der Welle.
06-09-2019 | Perspectiva mensual
Factor investors should be patient and brave
Factor investors should be patient and brave
What’s best, quantitative or fundamental?
05-09-2019 | Entrevista
Robeco’s Blitz wins award for low volatility article
Robeco’s Blitz wins award for low volatility article
Robeco’s Head of Quant Research has won a prestigious award for an article on hedge funds and the low volatility anomaly.
04-09-2019 | Visión
Greenland loses 11 billion tons of ice in one day
Greenland loses 11 billion tons of ice in one day
The scale of global warming has been laid bare by the effect of the summer’s heatwave on the Arctic.
03-09-2019 | Estadísticas extraordinarias
Applying big data to investment processes
Applying big data to investment processes
“Jacob Buitelaar is co-head of equity portfolio engineering & trading team at Robeco, based in Rotterdam.
30-08-2019 | Entrevista
Gemelos digitales (Digital twins) y visión artificial: dos temas fascinantes de la producción ‘inteligente’
Gemelos digitales (Digital twins) y visión artificial: dos temas fascinantes de la producción ‘inteligente’
Tal como la conocemos, la actividad industrial va camino de desaparecer: está adquiriendo una creciente flexibilidad, su digitalización aumenta y a menudo se sitúa más cerca de sus mercados finales.
30-08-2019 | Visión
‘Chinese stock market matures as institutional investors join the party’
‘Chinese stock market matures as institutional investors join the party’
Investor interest in China’s A-share market is growing.
27-08-2019 | Visión
A backtesting protocol in the era of machine learning
A backtesting protocol in the era of machine learning
Is machine learning really a game changer for finance?
08-08-2019 | From the field
Voting season: making our voice heard as a shareholder
Voting season: making our voice heard as a shareholder
Sustainability issues have gained more traction in the US, while board composition remains among the most contentious issues in Asia.
25-07-2019 | Visión
‘El impacto de los ciberriesgos ha cambiado, y las empresas tienen que aumentar su exigencia’
‘El impacto de los ciberriesgos ha cambiado, y las empresas tienen que aumentar su exigencia’
Hoy en día, resulta difícil obtener información sobre la ciberseguridad de las empresas y sus productos.
24-07-2019 | Visión
Investing in a 50:50 World
Investing in a 50:50 World
Welcome to a new world.
18-07-2019 | Columna
Paga a tu manera: evaluación de las estrategias fiscales de las empresas
Paga a tu manera: evaluación de las estrategias fiscales de las empresas
Lejos de la magnitud que revisten cuestiones como el cambio climático, el enfoque que adoptan las empresas para el pago de impuestos resulta decisivo, sin embargo, a la hora de valorar su sostenibilidad.
17-07-2019 | Visión
Investing in a world of binary outcomes
Investing in a world of binary outcomes
Welcome to a new world.
12-07-2019 | Perspectiva trimestral
Seasonal patterns in individual stock returns
Seasonal patterns in individual stock returns
New insights on monthly stock return patterns.
10-07-2019 | From the field
What the Shareholders Right Directive II means for investors
What the Shareholders Right Directive II means for investors
An updated regulation regarding shareholder rights and obligations came into force on 9 June 2019.
08-07-2019 | Visión
Robeco Quarterly July 2019
Robeco Quarterly July 2019
The 12th edition of Robeco Quarterly – our quant, sustainability and research magazine – is now available.
04-07-2019 | Revista
Stronger mandate for Modi bodes well for Indian reforms
Stronger mandate for Modi bodes well for Indian reforms
India needs jobs, infrastructure and renewed economic growth.
02-07-2019 | Visión
‘Combining quant and SI yields cost-effective solutions’
‘Combining quant and SI yields cost-effective solutions’
In our latest podcast, Core Quant portfolio manager Machiel Zwanenburg discusses the need for sustainability building blocks to suit different client needs.
28-06-2019 | Podcast
Media spotlight does not drive the Volatility effect in equities
Media spotlight does not drive the Volatility effect in equities
Investors’ appetite for stocks frequently mentioned in the news is often raised to explain the Volatility effect.
26-06-2019 | Visión