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This podcast is for professional investors only. Robeco Podcasts: offering engaging interviews on Sustainability, Factor Investing & trends.

Robeco Asset Management Podcast Robeco

    • Zaken en persoonlijke financiën
    • 5,0 • 6 beoordelingen

This podcast is for professional investors only. Robeco Podcasts: offering engaging interviews on Sustainability, Factor Investing & trends.

    Can investors position their portfolios to prepare for a US election outcome?

    Can investors position their portfolios to prepare for a US election outcome?

    Anticipating how financial markets might react to the US presidential elections is a tough call for investors. Mike Mullaney, Director of Global Markets Research at Boston Partners, gives some clear guidelines on the scenarios.

    • 24 min.
    Thematic investing – often a tale of two tides

    Thematic investing – often a tale of two tides

    While the returns of the Magnificent Seven stocks dwarfed the performance of thematic strategies in 2023, the tide may slowly be turning. In this podcast episode we talk to two seasoned thematic investors, Jack Neele and Roman Boner. 

    • 30 min.
    Zoo-ming in and out of the factor zoo

    Zoo-ming in and out of the factor zoo

    Quant equity investing has enjoyed the resurgence of value since late 2020. Meanwhile, the quest for innovation in capturing returns continues unabated. Since the birth of quant investing, there’s been a steady rise in the number of factors that researchers claim can explain alpha. But it turns out that 15 factors are enough to capture most of the drivers of equity market returns.

    • 25 min.
    All you need to know about ‘transition finance’

    All you need to know about ‘transition finance’

    A new aspect of the evolution in sustainable investing is the emphasis on what is termed 'transition finance'. It is a broad concept – some argue it’s too broad – but there are strong views that the complex shift that we need to get our economies to net zero will depend on this form of capital. How are investors going about the process of transition investing?

    • 25 min.
    Moving from cash to credits

    Moving from cash to credits

    A year ago, many market participants were arguing that 2023 would be a great year for fixed income. Following a series of aggressive policy rate hikes, it seemed at the start of the year to be a great entry point. But interest rates continue to rise for most of 2023 and flows into the asset class turned out to be surprisingly modest. Have we now reached a turning point?

    • 26 min.
    A Swift but thorough look at 2024

    A Swift but thorough look at 2024

    2023 gave investors little reason to complain. Both global equities and bondsare likely to deliver positive returns and Goldilocks still reigns supreme. In this podcast, Colin Graham and Peter van der Welle discuss the cracks in the resilience of Western economies (and their consumers), a contrarian view on the soft-landing consensus, inflation, geopolitics … and Taylor Swift.

    • 28 min.

Klantrecensies

5,0 van 5
6 beoordelingen

6 beoordelingen

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