A textbook case of factor fixed income investing
The latest edition of an influential handbook on fixed income investing features a chapter authored by Robeco quant specialists.
02-12-2021 | Insight
Shielding factor portfolios from credit downgrades and defaults
Gaining more by losing less in multi-factor credit strategies.
30-11-2021 | Insight
Central bank watcher: Nerve-wracking
Policymakers will need nerves of steel in the coming months as they weigh up inflation numbers against the growth outlook.
02-11-2021 | Insight
Roadmap outlines plan for move towards net zero emissions
Robeco has laid out a roadmap for achieving carbon neutrality across all its assets under management by 2050.
27-10-2021 | Insight
Enhancing the Paris-aware global bond index
Last year Robeco helped to create a new Paris-aware benchmark, but now it is time for the next step.
25-10-2021 | Insight
Markets face stagflationary turbulence for first time in decades
Market fears of stagflation have reared their head for the first time since the 1970s, though they may be overblown, says Robeco’s Global Macro team.
08-10-2021 | Monthly outlook
Climate investing: from urgency to solutions
A more cautious stance on equities
As the end of the year approaches, investors are entering a traditionally auspicious season for equities.
07-10-2021 | Quarterly outlook
Credit outlook: Common prosperity
Changing policy in China will have repercussions for the rest of the world – and for credit markets.
21-09-2021 | Insight
Fixed income outlook: Tunnel vision
There is plenty of evidence of herding and groupthink.
14-09-2021 | Insight
Water and waste as the next frontier in improving sustainability in factor credits
We impose water and waste constraints on our factor credit strategies.
03-08-2021 | Insight
What we’ve learned from three years of SDG credit investing
It’s possible to pursue both wealth and well-being.
28-07-2021 | Insight
The ‘equity party’ continues
Our developed and emerging markets equites teams have kept a positive stance on their respective markets for this quarter.
12-07-2021 | Quarterly outlook
How will carmakers survive the shift to electrification?
Regulation, changing consumer preferences and new entrants are cranking up the pressure.
09-07-2021 | Insight
The caveats, considerations and challenges of decarbonizing investment portfolios
Climate change is the problem, net zero is the goal, and decarbonization is the means.
02-07-2021 | Interview
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
Decarbonizing long-term, stable portfolios calls for a forward-looking approach
02-07-2021 | Insight
Creating sustainable multi-factor bond portfolios
Our simulations show we can do this without materially reducing factor exposures and hence the alpha potential.
29-06-2021 | Insight
Credit outlook: Humble
It’s best to be humble about the many unknowns and distortions as economies reopen.
23-06-2021 | Quarterly outlook
Guide to emerging markets investing
Emerging markets have undergone significant changes since the term was initially coined in the early 80s.
17-06-2021 | Insight
Fixed income outlook: Inflation hyperventilation
Heading into H2, we still find plenty to disagree with in the prevailing market consensus.
15-06-2021 | Insight
Showing the way to Paris-aligned investing
The race to zero is on.
10-06-2021 | Insight
Finding the downside risks in credit with ESG
Using financially material ESG information leads to better-informed investment decisions and benefits society.
09-06-2021 | Insight
The Big Book of Climate Investing
Climate change is the biggest threat facing humanity, and is now the single-most important issue for investors.
26-05-2021 | Insight
From deep value to ‘value with a future’
As the global economy continues to recover, our positive stance on global equity markets remains well underpinned.
28-04-2021 | Quarterly outlook
SI Opener: The portfolio manager 2.0 needs to know more than maximizing alpha
To be successful in the changing asset management environment, portfolio managers need to continuously reinvent themselves.
22-04-2021 | SI Opener
Bitcoin as digital gold – a multi-asset perspective
Bitcoin is often derided as being highly volatile, but as digital gold it could play a role in a multi-asset portfolio, says investor Jeroen Blokland.
09-04-2021 | Monthly outlook
There’s no quant crisis in credits
Quant strategies have performed well in credits.
01-04-2021 | Insight
Credit outlook: Running the economy hot
While it’s possible that credits could keep rallying, the margin for error is extremely limited.
31-03-2021 | Insight
Fixed income outlook: Coming to America
Several things are coming to America.
23-03-2021 | Insight
Asset managers are yet to truly embrace sustainability
Proxy voting is a powerful tool for shareholders to steer corporate agendas towards sustainability-focused decision making.
24-02-2021 | Research
Credit outlook: TINA is still singing
Markets are pricing for the best possible outcome.
17-12-2020 | Quarterly outlook