Trends investing: finding the winners among skewed equity returns
A tiny proportion of stocks account for most of the market’s returns.
Carbon pricing, asset allocation and climate goals
Assessing carbon risk in portfolios is a difficult but necessary task for investors.
Fundamental Equities: Investment update as the COVID-19 crisis intensifies
After a very volatile week, due to rising concerns about the consequences of the COVID-19 pandemic, global equity markets appeared to pull themselves back together over the past few days, as they welcomed massive global monetary and fiscal stimulus announcements.
Enhanced indexing solutions for insurers
Over the past decade, investors have operated a massive shift from actively managed strategies into passive ones.
Robeco has long believed in the benefits of sustainability investing.
Beyond exclusions – how investors can approach SI
Some investors adopt a simple approach to sustainability investing by excluding certain companies from portfolios.
Passive investing and sustainability are incompatible
Passive investing and sustainability integration are fundamentally irreconcilable investment philosophies, say David Blitz, PhD, Head of Quantitative Research, and Wilma de Groot, PhD, Head of Core Quant Equities1.