Duurzaam beleggen had jarenlang de wind in de rug dankzij het positieve sentiment op de markten, maar lijkt de laatste tijd last te hebben van de veranderde windrichting.
21-07-2022
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Visie
Quant chart: Winning by losing less
Low-risk investing tends to deliver higher risk-adjusted long-term returns than the market as it tallies wins by losing less in down periods.
21-07-2022
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Visie
PodcastXL: Het streven naar alternatieve alpha
Het wordt al bejubeld als de volgende stap in kwantitatief beleggen.
13-07-2022
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Podcast
Indices insights: Combing through the climate data forest
We unpack the merits of different carbon metrics used to gauge climate risk in portfolios, including a new climate beta measure.
13-07-2022
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Interview
Weighing the pros and cons of nuclear power as climate urgency grows
Robeco has revised its stance on nuclear power as part of efforts to transition to a net zero economy.
12-07-2022
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Visie
Half-time! And what a ride it has been
After a turbulent first half of the year, the summer holidays represent a great time to catch up on useful information that you might have missed amid the tumult.
Insurers face a unique double whammy when it comes to climate change.
06-07-2022
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Visie
Ten years of successful factor investing in credit markets
A decade of live track-records shows that our factor-based credit investing approach delivers improved risk-adjusted returns compared to the market.
30-06-2022
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Visie
Quant chart: Cornered by Big Oil
Positive year-to-date returns from oil stocks are bucking the trend given the S&P 500 Index has slid into bear market territory.
29-06-2022
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Visie
The future of fashion
As long-term investors, we think carefully about the impact of secular changes in consumer behavior on industries and individual companies.
28-06-2022
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Visie
SI Dilemmas: We moeten anders gaan denken over duurzaam beleggen en rendement
Onder beleggers en academici woedt al jarenlang een discussie over de vraag of duurzame beleggers rendement moeten opofferen om hun waarden te realiseren.
23-06-2022
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SI Dilemmas
Circular solutions – a triple threat for supply chain challenges
The certainty of climate change combined with the uncertainty of geopolitics means risks to supply chains are greater than ever.