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Insights

Expected Returns 2023-2027 – Watch the full show
Expected Returns 2023-2027 – Watch the full show
A multiplicity of shocks have shaken markets, leading to an ‘Age of Confusion’ in which the many conflicting factors make it hard to predict what’s next.
06-10-2022 | Video
Credit outlook: Trade and trust
Credit outlook: Trade and trust
Valuations have cheapened but this has not been broad-based enough.
28-09-2022 | Quarterly outlook
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 | Insight
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 | Insight
Time for the Asia-Pacific green bond market to step up to the challenge
Time for the Asia-Pacific green bond market to step up to the challenge
Green bond issuance in the region has grown enormously.
01-08-2022 | Insight
Ten years of successful factor investing in credit markets
Ten years of successful factor investing in credit markets
A decade of live track-records shows that our factor-based credit investing approach has the potential to delivers improved risk-adjusted returns compared to the market.
30-06-2022 | Insight
Credit outlook: The mess after the largesse
Credit outlook: The mess after the largesse
We have seen a very significant repricing of fixed income, but panic and volatility can also provide opportunities.
28-06-2022 | Quarterly outlook
Inflation may be more about the destination than the peak
Inflation may be more about the destination than the peak
We’re facing a highly unusual inflationary situation.
22-06-2022 | Insight
Fixed income outlook: The inflation game
Fixed income outlook: The inflation game
Central banks now face the predicament of prioritizing inflation over growth.
21-06-2022 | Insight
Six things you need to know about SDG investing
Six things you need to know about SDG investing
We believe contributing to the Sustainable Development Goals (SDGs) has become one of the biggest investment opportunities of our time.
20-05-2022 | Insight
Embracing the sustainability revolution in the world of investing
Embracing the sustainability revolution in the world of investing
What does the deep shift to sustainability mean for asset owners and asset managers?
09-05-2022 | Insight
Credit outlook: ‘If I have to make a tackle, I’ve already made a mistake’
Credit outlook: ‘If I have to make a tackle, I’ve already made a mistake’
The Fed may have made a policy mistake by starting this tightening cycle too late.
29-03-2022 | Quarterly outlook
Fixed income outlook: Czech mate
Fixed income outlook: Czech mate
We’re facing the risk of central bank policy error.
22-03-2022 | Insight
Taking on the challenge of measuring investment impact
Taking on the challenge of measuring investment impact
We’ve further innovated the process of quantifying companies’ impact on the world.
11-02-2022 | Insight
Quant modeling can use non-numerical data, too
Quant modeling can use non-numerical data, too
We find that text analysis can predict the risk and return characteristics of corporate bonds.
10-12-2021 | Insight
Shielding factor portfolios from credit downgrades and defaults
Shielding factor portfolios from credit downgrades and defaults
Gaining more by losing less in multi-factor credit strategies.
30-11-2021 | Insight
Enhancing the Paris-aware global bond index
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
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
Credit outlook: Common prosperity
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
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
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
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
How will carmakers survive the shift to electrification?
How will carmakers survive the shift to electrification?
Regulation, changing consumer preferences and new entrants are cranking up the pressure.
09-07-2021 | Insight
Why climate risk considerations are especially relevant for buy-and-maintain portfolios
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
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
Credit outlook: Humble
It’s best to be humble about the many unknowns and distortions as economies reopen.
23-06-2021 | Quarterly outlook
Fixed income outlook: Inflation hyperventilation
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
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
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
There’s no quant crisis in credits
There’s no quant crisis in credits
Quant strategies have performed well in credits.
01-04-2021 | Insight