There is more to factor investing than the standard academic factors, says Head of Quant Research David Blitz.
02-11-2020
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5-jaars vooruitblik
Is there value in fallen angels?
Credit downgrades can be an opportunity for high yield investors.
29-10-2020
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Visie
European banks face an earnings event, not a capital event
Although the extent of the economic contraction has been sizeable, and default rates are expected to rise further, our view is that banks will survive the pain.
28-10-2020
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Visie
Interest rates – don’t be so negative
How fashionable will negative interest rates be in five years’ time?
26-10-2020
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5-jaars vooruitblik
Podcast: Will we avert a grim mix of higher inflation and negative rates?
Central banks are navigating through unchartered territory.
15-10-2020
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Podcast
There is more to factor investing than just Fama-French
The period of 2010-2019 was a lost decade for the five Fama-French factors, leading many to question whether Value was dead and whether Size had ever worked at all.
09-10-2020
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Video
The threat of inflation and its implication for rates
To mitigate the economic effects of the Covid-19 pandemic, unprecedented policy support has been implemented by governments and central banks.
09-10-2020
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Digital event
Money for nothing, inflation not guaranteed
The massive stimulus to restart economies following the Covid-19 crisis isn’t likely to trigger inflation, say Bob Stoutjesdijk, Rikkert Scholten and Martin van Vliet of Robeco’s Global Macro team.
05-10-2020
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5-jaars vooruitblik
Credit Outlook: De markten hebben al een vaccin
De wereld smacht naar een vaccin dat de terugkeer naar ons normale leven mogelijk maakt.
29-09-2020
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Visie
SDG Credit investing: how we address sustainability in our credit portfolios
Our research shows that companies that are negatively aligned with the UN Sustainable Development Goals (SDGs) underperform the broader universe of credits, while those that have a positive or neutral alignment with the SDGs outperform.
11-09-2020
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Product video
Robeco Global Total Return Bonds: flexible access to a broad opportunity set
2020 has offered unusually large opportunities for allocating between fixed income sectors as global financial markets have transitioned from safe-haven flows in government bonds to value opportunities in credit.
09-09-2020
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Product video
Broadening credit opportunities through emerging market corporate debt
It is a misperception that emerging market companies are small, risky and single-focused.
03-07-2020
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Interview
Credit outlook: De regels zijn veranderd
De ‘gemeenschappelijke vijand’ heeft een reeks ongekende, onconventionele en gecoördineerde stimuleringsmaatregelen van beleidsmakers uitgelokt.
24-06-2020
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Visie
Duurzaamheidstrends in energiecredits na Covid-19
Voor beleggers in de energiesector is het een uitdaging om betaalbare, betrouwbare energiebronnen met een lage CO2-uitstoot te vinden.
22-06-2020
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Visie
The green bond opportunity
Trade in green bonds has grown from a small niche sector to a liquid and diversified market.
08-06-2020
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Video
Onze handleiding voor beleggen in SDG-credits
De Duurzame Ontwikkelingsdoelen (Sustainable Development Goals; SDG's) van de Verenigde Naties worden gezien als een mooie manier van impactbeleggen.
03-06-2020
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Visie
Reducing the carbon intensity of multi-factor credits strategies
Quantitative investment strategies lend themselves well to integrating secondary objectives, such as reducing carbon intensity.
27-05-2020
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Visie
Podcast: Sommige factoren zijn meer gelijk dan andere
Is value verloren?
14-05-2020
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Podcast
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