Robeco Asset Management

Manage risk, navigate complexity and target the best EM opportunities with Robeco in equities, quant, fixed income and credits with this comprehensive overview of Robeco EM strategies
https://ro-be.co/3xj22x4x

Volatile global equity markets are creating opportunties for active investors says Robeco's Christoph Wolfensberger who manages the Robeco Global SDG Equities strategy.
https://ro-be.co/2e6kpvea

Local or hard currency bonds? Where to find value in today’s emerging market debt rally.
Local bonds offer high carry and FX potential, while hard currency provides attractive yields with lower volatility. In a mock debate, our portfolio managers outline the case for each.
https://ro-be.co/4bxnry8z

Thematic investing isn’t just about spotting trends — it’s also about timing. Robeco’s Dynamic Theme Machine detects when themes rise, crest, or fade, helping investors stay aligned with the strongest market currents.
https://ro-be.co/82pxh9kz

Regulation is no longer a headwind – it's a turbo-booster. From US bank deregulation and EU market integration to granting fintech more flexibility and freedom, financials are accelerating into a new era. And Robeco's financial sector strategies are well-poised to capture the upside.
https://ro-be.co/54p5ymaz

A heady mix of stimulus when the US economy has little spare capacity creates a pressure cooker that cannot easily blow off steam, our October monthly outlook warns. It doesn't bode well for both developed and emerging market equities, or longer-dated sovereign bonds.
https://ro-be.co/mvsb5kyr

The traditional safe-haven asset of US Treasury bonds is not as safe as it once was, but there are alternatives such as gold or fiat currencies. Read this summary of one of the special topics from Expected Returns 2026-2030 to find out where to put your money in a crisis.
https://ro-be.co/ycksbaw8

Fearless… but not flawless.
France has overtaken Italy as the eurozone's weak spot, while southern Europe strengthens. Credit spreads are at multi-year lows, leaving little cushion for surprises. Our Global Macro outlook explains why we favor targeted steepeners, SSAs, and selective EM exposure over broad credit beta. Explore the full report here:
https://ro-be.co/2dyzcjst

Small-cap equities are coming back into the spotlight, offering fertile ground for AI-driven quant investing. Read this summary of one of the special topics from Expected Returns 2026-2030 to explore how machine learning can unlock new alpha opportunities.
https://ro-be.co/2p9hjux4

We're in both an age of enlightenment and an age of turmoil. The progression embodied in artificial intelligence is being met with the regression of incoherent and threatening policies from the US. That's why we've called this year's edition of Expected Returns 'The Stale Renaissance' to reflect this paradox. Download the five-year outlook here.
https://ro-be.co/3edm5yyk

Does the ECB really follow the Fed? For years, markets assumed Europe trailed the US in policy moves. But over the past 18 months, that belief hasn't held up. The ECB is leading the Fed in easing and is already back to neutral. What does this shift mean for global markets? Read more in our latest Central Bank Watcher. https://ro-be.co/yc6mamd6

Stock picking in defense and European financials has allowed Robeco Boston Partners Global Premium Equities to significantly outperform its benchmark so far in 2025. It's been partly thanks to higher defense spending under the EU's ReArm Europe inititaive, and strong credity quality at the once downtrodden European banks. https://ro-be.co/2pk5sdpw