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Insights

How to navigate the equity ‘factor zoo’
How to navigate the equity ‘factor zoo’
The number of equity factors reported in the academic literature has exploded.
27-03-2020 | Research
Blokland’s daily sketch
Blokland’s daily sketch

Worst number ever, best 3 days since 1933

27-03-2020
A shock of Titanic proportions
A shock of Titanic proportions
The world is facing an unprecedented public health crisis that is having a huge impact on both human society and the economy.
27-03-2020 | Insight
Graph of the week
Graph of the week

Everything in the red

27-03-2020 | Insight
Fundamental Equities: Investment update as the COVID-19 crisis intensifies
Fundamental Equities: Investment update as the COVID-19 crisis intensifies
Strong volatility.
26-03-2020 | Insight
'The big sell-off that we've been waiting for'
'The big sell-off that we've been waiting for'
From a – purely clinical – portfolio perspective, this is the big sell-off that we've been waiting for.
26-03-2020 | Video
Enhanced indexing solutions for insurers
Enhanced indexing solutions for insurers
Over the past decade, investors have operated a massive shift from actively managed strategies into passive ones.
26-03-2020 | Insight
Credit outlook: 'The common enemy'
Credit outlook: 'The common enemy'
Spreads have moved from historically narrow levels straight to recessionary wides.
24-03-2020 | Quarterly outlook
Is oil-rich Norway paying the price?
Is oil-rich Norway paying the price?
Sustainability is often full of contradictions, as can be seen in the case of an oil-rich country which is warming faster than others – Norway.
23-03-2020 | Stunning statistics
Robeco’s bon viveur on golf, insane fees and ESG
Robeco’s bon viveur on golf, insane fees and ESG
A solitary round of golf at the crack of dawn provides quiet thinking time for Gilbert Van Hassel.
20-03-2020 | Interview
When markets get tough, quant funds stick with their factors
When markets get tough, quant funds stick with their factors
As rules-based investors, quant investors exploit human reactions to market movements.
19-03-2020 | Video
It’s time to heed the positive signals
It’s time to heed the positive signals
Robeco’s fixed income teams gradually are shifting towards buying mode.
19-03-2020 | Interview
A review of 20 years of academic literature on mutual funds
A review of 20 years of academic literature on mutual funds
How skilled are asset managers?
19-03-2020 | From the field
Every dark cloud has a silver lining
Every dark cloud has a silver lining
The unprecedented market volatility presents opportunities for discerning equity investors.
18-03-2020 | Video
Market update: what now, what next?
Market update: what now, what next?
While it is never fun to be in the midst of a market meltdown, we have learned that this is a good time to be long-term, active investors.
16-03-2020 | Insight
Robeco launches evocative sustainability campaign
Robeco launches evocative sustainability campaign
You don’t have to give up palm oil or plastics.
16-03-2020 | Interview
New: sustainable investing expertise disguised as a glossy magazine
New: sustainable investing expertise disguised as a glossy magazine
In our brand new publication, we explore sustainable investing from every possible angle.
16-03-2020 | Magazine
Market update: Is it time to buy?
Market update: Is it time to buy?
Jamie Stuttard and Fabiana Fedeli discuss the market turbulence caused by the coronavirus outbreak and falling oil prices.
12-03-2020 | Video
Global credit markets starting to look attractive after repricing
Global credit markets starting to look attractive after repricing
Spreads in the various segments of global credit markets have widened substantially over the year to date, resulting in valuations which are attractive compared to longer-term average valuations.
11-03-2020 | Insight
Webinar: Uncovering the structural winners of consumer trends
Webinar: Uncovering the structural winners of consumer trends
In this episode of our webinar series, we look at how we uncover the structural winners of major shifts in global consumer spending.
11-03-2020 | Webinar
Uncovering the quality compounders of consumer trends
Uncovering the quality compounders of consumer trends
Structural growth trends in consumer spending offer attractive investment opportunities.
10-03-2020 | Insight
Central bank watcher: Coronavirus sparks new wave of easing
Central bank watcher: Coronavirus sparks new wave of easing
The global spread of the coronavirus has forced policymakers as well as investors to reassess their outlook.
09-03-2020 | Insight
Podcast: Corona, oil price war and falling markets – what to do?
Podcast: Corona, oil price war and falling markets – what to do?
“If you wake up and see -6%, you know what kind of day it is going to be.
09-03-2020 | Podcast
Robeco ranks first in SI survey of global asset managers
Robeco ranks first in SI survey of global asset managers
Robeco has topped a survey of 75 global asset managers for the quality of its sustainable investing offering and approach.
09-03-2020 | Insight
Assessing gender equality for International Women’s Day
Assessing gender equality for International Women’s Day
Companies are becoming more aware of the importance of gender diversity, but there is some way to go for real equality, say Robeco’s engagement specialists.
05-03-2020 | Insight
Feel the Bern – the risks of the US elections
Feel the Bern – the risks of the US elections
Battered markets have a new thing to worry about: the possibility of a socialist US president, our monthly outlook warns.
05-03-2020 | Monthly outlook
After a ‘terrific’ decade, what’s next for low-risk stocks?
After a ‘terrific’ decade, what’s next for low-risk stocks?
The decade of 2010 to 2019 was an exceptional one for equity investors, in many ways.
05-03-2020 | Insight
Webinar: Policy missteps could hurt markets more than the virus
Webinar: Policy missteps could hurt markets more than the virus
We discuss how the implications of the coronavirus are shaping the long-term investment strategy for equities.
03-03-2020 | Webinar
Data sets – Volatility-sorted portfolios
Data sets – Volatility-sorted portfolios
This dataset file contains two volatility-sorted datasets going back to 1929.
02-03-2020 | Data sets
The paradox of sustainable investing in mining
The paradox of sustainable investing in mining
Investors need to work with miners and not against them to cut carbon footprints, says portfolio manager Chris Berkouwer.
28-02-2020 | Insight
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