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Insights

Forecasting stock crash risk with machine learning
Forecasting stock crash risk with machine learning
Machine learning techniques can be used to uncover nonlinear relationships between several variables to help forecast stock crash risk.
15-06-2022 | Insight
‘Factors are still the foundation of financial markets’
‘Factors are still the foundation of financial markets’
New data sources and techniques can help us to better understand factors.
08-06-2022 | Interview
Quality: the underappreciation of well-managed businesses
Quality: the underappreciation of well-managed businesses
Persistent human errors when forming future earnings expectations for companies give rise to the Quality premium.
01-06-2022 | Insight
Beyond Fama-French: alpha from short-term signals
Beyond Fama-French: alpha from short-term signals
Positive net alpha from established short-term signals can be harvested practically by investors.
31-05-2022 | Research
Insurers weather the storm with net zero commitments
Insurers weather the storm with net zero commitments
Insurers are turning to net zero to solve their unique climate change challenges, says Robeco’s Head of Global Insurance Strategy, Ed Collinge.
25-05-2022 | Insight
Conservative investing stands the test of time
Conservative investing stands the test of time
Conservative investing (also termed defensive or low-risk investing) is all about winning by losing less.
23-05-2022 | Insight
‘I have always tried to make sense of human behavior’
‘I have always tried to make sense of human behavior’
People’s normal wants, even more than their cognitive and emotional shortcuts and errors, underlie answers to important questions of finance.
19-05-2022 | Interview
Navigating bond markets in times of stagflation
Navigating bond markets in times of stagflation
High inflation and central bank tightening are already leading to rising yields and negative bond returns.
18-05-2022 | Insight
Indices insights: Does sustainability integration affect factor premiums?
Indices insights: Does sustainability integration affect factor premiums?
In this ‘Indices insights’ article, we analyze the impact of sustainability integration on factor premiums.
17-05-2022 | Insight
Quant chart: Value accelerates to strongest start in decades
Quant chart: Value accelerates to strongest start in decades
Value has achieved the best start to a calendar year in over 35 years.
16-05-2022 | Insight
‘A strong research culture enables you to stay true to your investment philosophy’
‘A strong research culture enables you to stay true to your investment philosophy’
Quant investing is very much a team sport, in fact more so than ever.
13-05-2022 | Interview
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
Quant chart: Meme stock frenzy confirms short-selling signal
Quant chart: Meme stock frenzy confirms short-selling signal
After more than a year following the short squeeze in so-called meme stocks, the informational advantage of short-selling data resurfaces.
29-04-2022 | Insight
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
29-04-2022 | Data sets
Higher risk-free returns do not lead to higher total stock returns
Higher risk-free returns do not lead to higher total stock returns
Our research shows that equity risk premiums tend to be higher when risk-free returns are low, and vice versa.
26-04-2022 | Research
Electric vehicle adoption accelerating as costs fall
Electric vehicle adoption accelerating as costs fall
Internal analysis substantiates that electric vehicle (EVs) have reached a critical inflection point.
14-04-2022 | Insight
The Value winter is thawing
The Value winter is thawing
The renaissance in Value stocks is set to continue, partly due to the climate transition, says multi-asset investor Colin Graham.
07-04-2022 | Monthly outlook
PodcastXL: How to read the huge emerging markets discount
PodcastXL: How to read the huge emerging markets discount
Emerging markets look extremely cheap.
01-04-2022 | Podcast
Time to look for bargains with pricing power
Time to look for bargains with pricing power
It’s hugely difficult to make confident predictions in the current environment.
30-03-2022 | Insight
Investors to be stricter on ESG during AGM season
Investors to be stricter on ESG during AGM season
The climate transition and social condition will be key issues during the AGM season – and companies cannot expect an easy ride.
25-03-2022 | Insight
Water systems and climate change put cities at heightened risk
Water systems and climate change put cities at heightened risk
For many, water stress equates with physical water shortages, but too much water may be an even bigger problem.
22-03-2022 | Insight
Podcast: Equity factors are even older than we thought
Podcast: Equity factors are even older than we thought
New Robeco research confirms that investors’ behavioral biases have been around since the days of the American Wild West.
21-03-2022 | Podcast
Fama-French 5-factor model: why more is not always better
Fama-French 5-factor model: why more is not always better
Fama and French have expanded their original three-factor model by adding two factors, namely investment and profitability.
10-03-2022 | Insight
Value could outperform for five years or more
Value could outperform for five years or more
The resurgent Value style could bring market-beating returns for the next five years and beyond as interest rates rise, Robeco’s Value experts say.
09-03-2022 | Insight
Stay up to date with our investment views on the Russia-Ukraine conflict
Stay up to date with our investment views on the Russia-Ukraine conflict
In this article we will regularly post updates from the various investment teams.
03-03-2022 | Insight
Si Dilemmas: What is our real world impact as investors in secondary markets?
Si Dilemmas: What is our real world impact as investors in secondary markets?
Allocating capital is the core business of investing.
24-02-2022 | SI Dilemmas
‘Most people are not good investors because they are driven by greed and fear’
‘Most people are not good investors because they are driven by greed and fear’
Exciting stocks can pose significant risks to investors.
22-02-2022 | Interview
Voting to promote the S in ESG
Voting to promote the S in ESG
Social issues will have a higher priority at the upcoming proxy voting season, say Robeco’s corporate governance specialists.
21-02-2022 | Insight
Shrunk betas can fortify Low-risk portfolios
Shrunk betas can fortify Low-risk portfolios
Research shows that beta forecasts are improved by shrinking correlations more than relative volatilities.
17-02-2022 | Research
‘The main goal was to test for equity factors using an out-of-sample dataset’
‘The main goal was to test for equity factors using an out-of-sample dataset’
Creating novel databases for out-of-sample testing adds real value as people seldom take the time to perform such a task.
16-02-2022 | Interview
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