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Translating and integrating SI research into investments
Translating and integrating SI research into investments
Rachel Whittaker, Robeco’s Head of SI Research explains the value of sustainability research, its link to financial performance and how it is disseminated and integrated into Robeco's investment decisions.
06-10-2022 | Interview
Staying on track with multi-factor credits in a tough market environment
Staying on track with multi-factor credits in a tough market environment
Peer group analysis shows the value of a systematic investment process that yields steady performance and diversification.
06-10-2022 | Visie
Healthcare overspending
Healthcare overspending
05-10-2022 | Daily sketch
(No) food for thought over soaring prices
(No) food for thought over soaring prices
Rising food insecurity is unsettling markets and fueling inflation.
05-10-2022 | Visie
Saying ‘no’ when companies perform poorly on ESG
Saying ‘no’ when companies perform poorly on ESG
A stricter approach for governance and sustainability led to a higher number of votes against management during the AGM season.
04-10-2022 | Visie
Low Volatility portfolios cushion macroeconomic risks
Low Volatility portfolios cushion macroeconomic risks
Beyond general downside protection, Low Volatility portfolios are effective in softening the impact of various sources of systematic risk.
03-10-2022 | Research
Upgrading the grid is an urgent global priority
Upgrading the grid is an urgent global priority
A redesigned, rebuilt electricity network is a crucial enabler of the energy transition.
30-09-2022 | Visie
SI Dilemmas: Delen of niet delen – dat is de vraag
SI Dilemmas: Delen of niet delen – dat is de vraag
In augustus kondigde Robeco aan dat we ons intellectuele eigendom op het gebied van duurzaam beleggen gaan delen, te beginnen met ons SDG-raamwerk.
29-09-2022 | SI Dilemmas
You have reached the next level: Sustainable Finance Disclosure Regulation Level II
You have reached the next level: Sustainable Finance Disclosure Regulation Level II
The EU Sustainable Finance Disclosure Regulation Level II will be in effect as of January 2023.
29-09-2022 | Webinar
Credit Outlook: Handel en vertrouwen
Credit Outlook: Handel en vertrouwen
De waarderingen zijn gedaald, maar deze daling is nog niet voldoende breedgedragen.
28-09-2022 | Quarterly outlook
The emerging trade-off in global trade
The emerging trade-off in global trade
The multiplicity of recent shocks is shifting supply chain management away from efficiency towards resilience and sustainability.
28-09-2022 | Visie
Academic insights into using machine learning for valuation
Academic insights into using machine learning for valuation
Machine learning (ML) mispricing models are designed to detect hidden nonlinearities that are important in predicting the fundamental value of stocks.
26-09-2022 | Research
Asia-Pacific equities wait to emerge from the dollar’s shadow
Asia-Pacific equities wait to emerge from the dollar’s shadow
Asia-Pacific equities have been resilient in the face of dollar strength but many investors are staying on the sidelines.
23-09-2022 | Visie
5-year Expected Returns: Het tijdperk van verwarring
5-year Expected Returns: Het tijdperk van verwarring
Welkom in terra incognita, een nieuw tijdperk waarin de zekerheden waar een complete generatie beleggers zo aan gewend is voor onze ogen aan het afbrokkelen zijn.
21-09-2022 | 5-jaars vooruitblik
Fixed income outlook: Twin peaks
Fixed income outlook: Twin peaks
In the past 50 years, every single recessionary peak in credit spreads has been preceded by a peak in government bond yields.
20-09-2022 | Visie
Finland once again the world’s sustainability champion
Finland once again the world’s sustainability champion
Finland and its Nordic neighbors maintain top sustainability status; Russia plunges.
20-09-2022 | Visie
The Introductory Guide to Net Zero 2050 Climate Equities
The Introductory Guide to Net Zero 2050 Climate Equities
Climate change is the biggest challenge facing humanity – and it’s also the biggest investment opportunity.
16-09-2022 | Visie
Podcast: Is de duurzaamheidspremie verdwenen?
Podcast: Is de duurzaamheidspremie verdwenen?
Tot dusver is 2022 een pittig jaar voor de financiële markten, ook voor aandelen.
13-09-2022 | Podcast
Indices insights: Does climate beta pick up on climate risk?
Indices insights: Does climate beta pick up on climate risk?
Our climate beta measure quantifies how sensitive a stock is to the transition to a low-carbon economy.
13-09-2022 | Visie
Central bank watcher: Work in progress
Central bank watcher: Work in progress
Financial markets are already giving a verdict on tighter monetary policy in US and European markets.
13-09-2022 | Visie
Four reasons why the worst is over for China
Four reasons why the worst is over for China
China has been a laggard in regaining economic momentum this year but there are reasons to believe the worst is now over.
12-09-2022 | Visie
Measuring sustainability performance: comparing an SDG score with ESG ratings
Measuring sustainability performance: comparing an SDG score with ESG ratings
Investors are seeking more powerful tools to measure how sustainable companies are.
09-09-2022 | Visie
This CIO's summer reading list on sustainability – and why you should read it too
This CIO's summer reading list on sustainability – and why you should read it too
Climate change is urgent, and a more comprehensive approach is needed to tackle it effectively.
09-09-2022 | Interview
Building back bond exposure
Building back bond exposure
The outlook for bond investing has improved.
08-09-2022 | Visie
Schrödingers economie – wanneer moeten we de doos openen?
Schrödingers economie – wanneer moeten we de doos openen?
Wat is de werkelijke staat van de Amerikaanse economie?
07-09-2022 | Maandelijkse vooruitblik
Learn from the birds and the bees – the urgency of biodiversity
Learn from the birds and the bees – the urgency of biodiversity
Protecting biodiversity has become as urgent as the need to tackle climate change, and investors can play a role.
06-09-2022 | Visie
Nowcasting growth to enrich the factors used for government bond selection
Nowcasting growth to enrich the factors used for government bond selection
We have added a quality measure for the selection of government bonds.
31-08-2022 | Visie
Investors can help sustain our planet’s biodiversity
Investors can help sustain our planet’s biodiversity
A twin emergency alongside climate change, it's important to understand how a decline in biodiversity is already impacting the global economy and financial markets.
31-08-2022 | Video
SDGs help investors achieve their sustainable ambitions
SDGs help investors achieve their sustainable ambitions
The UN’s Sustainable Development Goals help take investing to the next level.
31-08-2022 | Video
Investing across deflation, inflation and stagflation
Investing across deflation, inflation and stagflation
Real returns on equities and multi-asset portfolios are typically poor when inflation is high, especially in times of stagflation.
29-08-2022 | Visie
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