Shows
Robeco Asset Management PodcastThe long, hot AI summer (part 1/3) – AI milestonesIn the first podcast of our AI summer course, we trace AI’s journey from academic experiments to becoming a core driver of alpha in Robeco’s flagship quant strategies. This episode highlights key breakthroughs, innovative use cases, and how AI is reshaping investment decision-making in practical and powerful ways today2025-07-0925 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 11/11 – How important is the human factor in quant?With so much reliance on technology in quant investing, what role do humans play in the process? In the eleventh and final episode of our series on quant investing, Harald Lohre discusses the human side of quant. Why, for example, is creativity important in such a data-driven and systematic field? What makes for good quant researchers at Robeco? Are they in fact all geniuses?2025-07-0707 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 8/11 – What is quant alpha? Capturing quant alpha requires a blend of innovation and precision. In the eighth episode of this new series on quant investing, we welcome back Vania Sulman, quant portfolio manager, to explain how Robeco captures quant alpha.2025-05-2606 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 5/11 – What does AI mean for quant investing? AI is everywhere – but what does it actually mean for quant investing? In the fifth episode of this new series on quant investing, we speak with Iman Honarvar, Senior Quant Researcher at Robeco, who shares how AI is used today. From scalable infrastructure to real-world applications, Iman reveals how Robeco has built a foundation to make AI truly work – while embracing the human creativity that still drives innovation forward.2025-04-1407 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 4/11 – What’s the perfect quant stock?Broad factor groups help explain long-term returns and, indeed, form the framework for quantitative stock selection models. In the fourth of this new series on Quant Investing we meet again with Matthais Hanauer, researcher and director at Robeco, to find out more about the perfect quant stock2025-03-3106 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 2/11 – What’s in it for you?Active Quant offers stable, systematic outperformance with predictable risk-return characteristics. But what’s really in it for you? In the second of this new series on Quant Investing we sit down with Jeroen Hagens, Client Portfolio Manager for Quant Equities at Robeco, to get the inside scoop.2025-03-0305 minRobeco Asset Management PodcastA random talk down Quant Street, Ep. 1/11 – Why quant investing is not a black boxQuant investing has been called a ‘black box,’ but is that really the case? In the first of this new series on Quant Investing we sit down with Harald Lohre, Director of Quant Research at Robeco, to break down this myth.2025-02-1706 min
Zakendoen | BNRKarin van Baardwijk (Robeco) over de strijd aangaan met indexbeleggenHet Rotterdamse Robeco is al 95 jaar actief in de wereld van vermogensbeheer. Maar in tijden van hoge inflatie moet de portefeuille toch wat opgeschoond worden. En dan wordt passief beleggen ook steeds populairder. Hoe gaat Robeco de strijd aan met indexbeleggen? Macro met Boot Elke dag een intrigerende gedachtewisseling over de stand van de macro-economie. Op maandag en vrijdag gaat presentator Thomas van Zijl in gesprek met econoom Arnoud Boot, de rest van de week praat Van Zijl met econoom Edin Mujagić. Ondernemerspanel Familiebedrijven zoeken de opvolging steeds vaker buiten de famil...2025-01-171h 41
Analizando Fondos - Astralis Podcast59. Robeco Indian Equities. Batiendo al mercado desde su lanzamientoHoy hablamos del Robeco Indian Equities, un fondo de inversión de renta variable que invierte en empresas de la India y cuyo objetivo principal es batir consistentemente a su índice de referencia, el MSCI India, algo que consigue desde su lanzamiento en 2010.
Hablaremos de la situación y la proyección macroeconómica de la India, de la filosofía que aplica el fondo a través de la inversión en crecimiento, del posicionamiento y de la flexibilidad a la hora de invertir en empresas de menor capitalización que sus competidores para generar una mayor diferencia respecto al mercad...2024-12-111h 03Robeco Asset Management PodcastNo (soft) landing in 2025 Robeco’s one-year outlook, titled ‘This is not a landing’, looks at how the US economy so far skillfully manages to defy all the indicators flashing an immediate recession risk. Peter van der Welle and Colin Graham discuss a broad range of both regions and asset classes in our latest podcast episode.2024-11-2229 minRobeco Asset Management PodcastUS Election: The impact on equities, bonds, currencies and commoditiesWhat 'four more years of Trump' means for financial markets. Erika van der Merwe with Robeco's Colin Graham and Lauren Mariano.2024-11-0612 min
The Best Investment WritingRobeco – The Cross-Section of Stock Returns before 1926 (and beyond)Today's episode features Guido Baltussen, Bart P. Van Vliet, and Pim Van Vliet reading The Cross-Section of Stock Returns before 1926 (and beyond). Pim Van Vliet is Head of Conservative Equities and Head of Robeco’s Quantitative Equities department.Bart P. Van Vliet is a Client Portfolio Manager at Robeco.Guido Baltussen is the Head of Quantitative Strategies for Northern Trust Asset Management. At the time of this recording, he served as Head of Robeco’s Factor Investing strategies and Co-head of the Quant Fixed Incom...2024-08-1033 min
Value ResearchInside the strategy room: Shridatta Bhandwaldar on managing Canara Robeco's Multi-Billion equity portfolioJoin us on this exclusive episode as we sit down with Shridatta Bhandwaldar, Head of Equities at Canara Robeco Mutual Fund, who oversees an impressive Rs 78,800 crore in assets across 12 diverse funds.
Dive into Shridatta's journey from engineering to the forefront of financial markets, his critical learnings from the 2006 bull market and the 2008 financial crisis, and his strategic approach to today's challenging market conditions. Discover the rigorous criteria that guide his stock selections and learn how he balances high P/E concerns with opportunities for generating alpha. Shridatta also discusses his collaboration with co-fund managers and reveals his tactics for s...2024-05-2750 minValue ResearchInside the strategy room: Shridatta Bhandwaldar on managing Canara Robeco's Multi-Billion equity portfolioJoin us on this exclusive episode as we sit down with Shridatta Bhandwaldar, Head of Equities at Canara Robeco Mutual Fund, who oversees an impressive Rs 78,800 crore in assets across 12 diverse funds.
Dive into Shridatta's journey from engineering to the forefront of financial markets, his critical learnings from the 2006 bull market and the 2008 financial crisis, and his strategic approach to today's challenging market conditions. Discover the rigorous criteria that guide his stock selections and learn how he balances high P/E concerns with opportunities for generating alpha. Shridatta also discusses his collaboration with co-fund managers and reveals his tactics for s...2024-05-2750 min
What your bank doesn't tell you50 Shades of Green: Nachhaltiges Investieren mit RobecoNachhaltige Investitionen und die Energiewende sind zunehmend relevante und wichtige Themen. Wir hatten das Vergnügen, Berit Gehring von Robeco als Gast zu begrüßen, eine Client Portfolio Managerin, die sich auf nachhaltige Investitionen spezialisiert hat.Wir diskutierten Dekarbonisierung, die Elektrifizierung der Energie-Wertschöpfungskette und die entscheidende Rolle von Regierung und makroökonomischen Faktoren. Erfahre alles über die Herausforderungen und Chancen im Zusammenhang mit der Umstellung auf erneuerbare Energien und alles, was du über nachhaltige Investitionen wissen musst!
English:
Sustainable investments and the energy transition are increasingly relevant and important topics. W...2024-05-1730 min
In tune with the marketsThe future is bright Tune in for the best of markets and the best in music, this time with Colin Graham, head of Robeco Sustainable Multi Asset Strategies. This week it’s all about the one-million-dollar question: is the bull market running out of steam? Reported earnings will be a key factor and so far, the sun is still out. Length without disclaimer: 15 minutes. This podcast features material by fair use guidelines. All rights reserved to the copyright owners2024-04-2617 min
Funds360Robeco fait de la lutte contre le changement climatique une priorité absolueKarim Carmoun, Président de Robeco France présente l’entreprise et son ADN d'engagement envers la transition climatique. La protection de la vie marine et les produits chimiques dangereux sont les principaux thèmes d'engagements pour 2024. Le programme Acceleration to Paris vise également à aider les gros émetteurs de carbone à passer à un modèle plus sobre afin d'atteindre les objectifs des Accords de Paris. Robeco s'intéresse également à améliorer les pratiques durables dans l'industrie de la mode. Hébergé par Acast. Visitez acast.com/privacy pour plus d'informations.2024-03-2510 min
IO Weekly door Investment OfficerRobeco kan zich een investment office zonder kunstmatige intelligentie niet meer voorstellenKunstmatige intelligentie word mondjesmaat ingezet in de Nederlandse investment offices. Bij Robeco kunnen ze factorbeleggen en quant beleggen zonder kunstmatige intelligentie echter niet meer voorstellen. David Blitz, chief researcher bij Robeco, geeft tekst en uitleg. Vaste columnist Bernard ter Haar, buigt zich over de vraag hoe we de schaarse openbare ruimte in Nederland het beste kunnen invullen en Theo Bakker, de nieuwe voorzitter van de Vereniging van Vermogensbeheerders & Adviseurs, blikt terug op zijn eerste 100 dagen.IO Weekly is de wekelijkse podcast van Investment Officer voor beleggingsprofessionals.2023-11-0235 minIn tune with the marketsRainmakers A new episode of Robeco’s bi-weekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn on Expected Returns, inflation in Japan, and finally some new IPOs on Wall Street. Length without disclaimer: 14 minutes. This podcast features material by fair use guidelines. All rights reserved to the copyright owners2023-09-1515 minIn tune with the marketsTaxman Tax it! A new episode op Robeco’s bi-weekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn on China, central banks and tax policies in the US. Length without disclaimer: 12 minutes. This podcast features material by fair use guidelines. All rights reserved to the copyright owners2023-09-0113 min
Fund Seminar's PodcastEpisode 32: Fund Seminar Podcast met Joop Kohler van RobecoWelkom bij deze Fund Seminar podcast! Vandaag te gast: Joop Kohler van Robeco, Head of Fixed Income Client Portfolio Managers. Robeco belegt al sinds de jaren 70 van de vorige eeuw in bedrijfsobligaties en was een van de eerste Europese vermogensbeheerders met een strategie voor wereldwijde high yield credits.Centraal vandaag staat de Credit Quarterly Outlook Q3 2023 (vanaf juni). Deze werkt toe naar de Outlook die Robeco in september zal presenteren tijdens de Fund Seminar Ontbijtsessie op donderdag 28 september 2023 die Robeco sponsort. Deze podcast is geproduceerd door Cognito Amsterdam 2023-08-0913 minRobeco Asset Management PodcastCredit Quarterly Talks Q3 2023: Between a rock and a hard placeIn their latest Credit Quarterly Outlook, Robeco’s Credit team explains that rates and recession fears are the main drivers of this cycle.At times like these it’s critical to know your assets, as risks as well as opportunities will be inevitable. Erik Keller, Client Portfolio Manager for Credit at Robeco, outlines the team’s views.2023-07-0309 min
In tune with the marketsState of independence A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. In this episode, Arnout van Rijn discusses: Faltering confidence in the globalization model, and clear signs that countries and regions are pursuing independence. Part of the outflow of this is the fact that we’re ensconced in a ‘chip war’, to be won by the smart and swift. And, despite a US yield curve that’s been inverted since last year’s independence day, that economy is still not in recession. And why he’s chosen an iconic song t...2023-06-3014 min
What's up, Corporate Finance?Bankenfreund und ESG-Veteran: Was will Robeco im deutschen Debt-Fund-Markt?Zu Gast: Dr. Glebs Ivanovs und Erwin Schreiber
Zu Gast: Dr. Glebs Ivanovs und Erwin Schreiber von Robeco
Redaktion & Host: Michael Hedtstück
Musik: What's The Angle? und What a wonderful Day by Shane Ivers - https://www.silvermansound.com
Co-Gastgeber: Dr. Glebs Ivanovs und Erwin Schreiber von Robeco
Kontaktdaten Redaktion: michael.hedtstueck@whatsup-cf.de Kontaktdaten Sales: iris.behrens@whatsup-cf.de2023-06-2338 minIn tune with the marketsSuddenly last summer A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn. Length without disclaimer: 15 minutes. This podcast features material by fair use guidelines. All rights reserved to the copyright owners2023-06-1616 minIn tune with the marketsDancing on the ceiling A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest, this episode from our Head of Multi Asset Strategies Colin Graham. Length without disclaimer: 13 minutes This podcast features material by fair use guidelines. All rights reserved to the copyright owners.2023-06-0214 minIn tune with the marketsDolce Vita A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn. Length without disclaimer: 12 minutes. This podcast features material by fair use guidelines. All rights reserved to the copyright owners.2023-05-1913 min
Paisa Vaisa with Anupam GuptaTax Amendments & Debt Mutual Funds with Canara Robeco MFOn this episode of #PaisaVaisa, Anupam talks to Avnish Jain of Canara Robeco Mutual Funds. They discuss the recent tax amendments and how the same have changed the way people invest in Debt Mutual Funds. They further talk about Fixed Deposits vs Debt Mutual Funds and how interest cycles affect the choices. Inflation, outlook on economy, book recommendations and much more on this episode of Paisa Vaisa!Know more about Canara Robeco MF at: http://www.canararobeco.comFind Avnish Jain on social media:LinkedIn: (https://www.linkedin.com/in/avnish-jain-b20521/)Get...2023-05-0834 minIn tune with the marketsJai ho! A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn. This podcast features material by fair use guidelines. All rights reserved to the copyright owners.2023-05-0516 min
Robeco Asset Management PodcastA new episode of our new series for you: 'In tune with the markets' - Arnout van Rijn Podcast 'In tune with the markets' – Episode 6: 'Jai Ho!' A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn. This podcast features material by fair use guidelines. All rights reserved to the copyright owners.2023-05-0516 minIn tune with the marketsYou spin me round A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn. This podcast features material by fair use guidelines. All rights reserved to the copyright owners.2023-04-2112 minRobeco Asset Management PodcastSubscribe to 'In tune with the markets' tooThis is a trailer. Full new episode out now: https://www.robeco.com/en-int/insights/2023/04/podcast-in-tune-with-the-markets-mahna-mahna Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn as he covers the latest in global banking, central bank action and what to watch in the week ahead.2023-04-0700 minIn tune with the marketsMahna Mahna A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn.2023-04-0613 min
Robeco Asset Management PodcastCredit Quarterly Talks Q2 2023: Buy the dipMarkets are still nervously eyeing the risk of a recession. Turmoil in the banking sector has added to the jitters. What will central banks do, and how should credit investors be positioned? In their latest Credit Quarterly Outlook, Robeco’s Credit team says they’re ready to buy on the dips, but with some very specific preferences. Erik Keller, Client Portfolio Manager for Credit at Robeco, outlines the team’s views.2023-03-3008 minIn tune with the marketsI will surviveA new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn as he covers the latest in global banking, central bank action and what to watch in the week ahead. 'I will survive' - Gloria Gaynor: https://youtu.be/6dYWe1c3OyU 2023-03-2416 minRobeco Asset Management PodcastNew episode of new series: 'In tune with the markets' - Arnout van RijnPodcast 'In tune with the markets' – episode 3: 'I will survive' A new episode of Robeco’s biweekly podcast that makes sense of the latest market moves – with a musical twist. Tune in to hear the latest from Portfolio Manager Arnout van Rijn as he covers the latest in global banking, central bank action and what to watch in the week ahead.2023-03-2416 minFund Seminar's PodcastEpisode 6: Fund Seminar Podcast met Frank Wirds van RobecoJan Jaap Omvlee ontvangt in deze Fund Seminar podcast Frank Wirds. Hij is Client Portfolio Manager binnen Robeco's Sustainable Index Solutions team en licht toe waarom Robeco in februari een duurzame indexfamilie heeft gelanceerd, de Robeco SDG Low-Carbon Indices. De Sustainable Index family beoogt een positieve bijdrage te leveren aan de Sustainable Development Goals (SDG’s) van de VN en past Robeco's eigen SDG Framework toe. 2023-03-0917 min
In tune with the marketsYear of decisionTune in to the beat of Robeco’s laid-back biweekly podcast that makes sense of market moves. Multi-asset portfolio manager Arnout van Rijn covers the latest macro events, corporate news, investment insights – and the song of the week. 'Year of decision' - The Three Degrees https://open.spotify.com/track/3DtoTiWTr4i11DkINqwhoh?si=1ba65303189940f7 2023-02-2412 min
Robeco Asset Management PodcastWhen the going gets tough, the tough stay the course Karin van Baardwijk has been Robeco’s CEO for just over a year now – a period that coincided with what turned out to be a perfect storm for asset managers. A war, a drastic shift in the direction of central bank policy, and negative returns across most asset classes kept investors focused and humble. We talked to Karin about what these events mean for the asset management industry, and how to position for the future. Listen to the conversation.2023-02-1625 min
Robeco Asset Management PodcastWhen the going gets tough, the tough stay the course Karin van Baardwijk has been Robeco’s CEO for just over a year now – a period that coincided with what turned out to be a perfect storm for asset managers. A war, a drastic shift in the direction of central bank policy, and negative returns across most asset classes kept investors focused and humble. We talked to Karin about what these events mean for the asset management industry, and how to position for the future. Listen to the conversation.2023-02-1526 min
L'invité de CEO RadioRobeco : L’investissement responsable, un levier stratégique et structurant dans la gestion d’actif | Karim Carmoun, Président de RobecoKarim Carmoun, Président de Robeco nous raconte son parcours et comment il a monté les échelons jusqu’à devenir Président de son entreprise. Aujourd’hui Robeco évolue grâce à des nouvelles stratégies et de nouvelles perspectives de développement afin de continuer à rester dans le top des entreprises étrangères en France. Hébergé par Ausha. Visitez ausha.co/politique-de-confidentialite pour plus d'informations.2023-02-1415 min
L'invité de ETI RadioRobeco France : L'agilité et la flexibilité, le cœur du secteur d’investissement | Karim Carmoun, Président de Robeco FranceKarim Carmoun, Président de Robeco France nous dévoile son parcours et les nouveaux enjeux du marché de l’investissement. L’enseigne accompagne les professionnelles dans leurs investissements et créer une véritable dynamique d’équipe en interne. L’objectif aujourd’hui est de créer une cohésion entre des jeunes ambitieux et motivés. Hébergé par Ausha. Visitez ausha.co/politique-de-confidentialite pour plus d'informations.2023-01-3014 min
Robeco Asset Management PodcastCredit Quarterly Talks Q1 2023: From rates to ratings fearsRobeco credit quarterly outlook with Erik Keller2023-01-1709 min
Robeco Asset Management PodcastAprès Montreal: Biodiversity is also about opportunityThere’s agreement that measures to halt and reverse biodiversity loss are now critical. But is this enough to move key role-players into action? That includes the investment community, which is already dealing with macro-economic worries, regulatory demands and many competing priorities in the realm of ESG issues. This is especially topical in light of COP 15, which recently took place in Montreal. Peter van der Werf, Senior Manager for Engagement at Robeco, and special guest Simon Zadek, Executive Director of NatureFinance, give their views in our latest podcast.2022-12-2128 min
The Meb Faber Show - Better InvestingRobeco – The Cross-Section of Stock Returns before 1926 (and beyond) (The Best Investment Writing Volume 6)Today’s episode features Guido Baltussen, Bart Van Vliet and Pim Van Vliet reading their piece, The Cross-Section of Stock Returns before 1926 (and beyond)Guido Baltussen is Head of Robeco’s Factor Investing strategies and Co-head of the Quant Fixed Income team.Bart P. Van Vliet is a Client Portfolio Manager at Robeco.Pim Van Vliet is Head of Conservative Equities and Head of Robeco’s Quantitative Equities department.The Best Investment Writing series features top research pieces that we’ve shared via The Idea Farm in the past year. Subscribe here so...2022-11-2134 min
Finanza Semplice di Alfonso SelvaESG: Come Investire in modo sostenibile? Int. a Matteo Colosimo di ROBECO gestore di Patrimoni ESG. EP. 164ESG: Come Investire in modo sostenibile? Int. a Matteo Colosimo di ROBECO gestore di Patrimoni ESG...Economia, Finanza, Investimento: oggi investire il tuo Patrimonio è più difficile di un tempo.Non puoi solo prendere in considerazione le società per il loro rendimento potenziale, ma devi anche considerare il fattore ambientale, sostenibile, etico, insomma devi capire se i Fondi di Investimento che stai pensando di usare rispettano i criteri ESG...Investire i tuoi risparmi in modo sostenibile oggi è fondamentale per te e per il pianeta.....Se vuoi capire bene cosa sono questi famosi criteri ESG, guarda il video dove intervisto Matteo Colosimo di R...2022-08-1234 min
Finanza Semplice di Alfonso SelvaESG: Come Investire in modo sostenibile? Int. a Matteo Colosimo di ROBECO gestore di Patrimoni ESG. EP. 164ESG: Come Investire in modo sostenibile? Int. a Matteo Colosimo di ROBECO gestore di Patrimoni ESG...Economia, Finanza, Investimento: oggi investire il tuo Patrimonio è più difficile di un tempo.Non puoi solo prendere in considerazione le società per il loro rendimento potenziale, ma devi anche considerare il fattore ambientale, sostenibile, etico, insomma devi capire se i Fondi di Investimento che stai pensando di usare rispettano i criteri ESG...Investire i tuoi risparmi in modo sostenibile oggi è fondamentale per te e per il pianeta.....Se vuoi capire bene cosa...2022-08-1234 minRobeco Asset Management PodcastRobeco Asset Management Podcast Tune in to Robeco’s podcasts in which our experts succinctly explain the latest developments in everything from quantitative and sustainable investing, to trends and emerging markets.2022-05-2300 minRobeco Asset Management PodcastThe art of true engagementInvestors have grown to recognize the importance of having a say in how their capital is used. Butconducting successful engagements with companies is an art, say Robeco’s active ownership experts Daniëlle Essink, Laura Bosch and Robert Dykstra. Tune in to hear them share their insights on the topic.2022-03-2124 minRobeco Asset Management PodcastEquity factors are even older than we thought New Robeco research confirms that investors’ behavioural biases have been around since the days of the American Wild West. Guido Baltussen and Pim van Vliet talk about the mammoth task of building a database going back to the 1860s, and what it means for investors. Listen in to the conversation.2022-03-1526 min
Robeco Asset Management PodcastNot seeing red on Russian invasion With Russian tanks rolling into the suburbs of Kyiv, what should investors do? Wim-Hein Pals, head of Emerging Markets Equities, talks about keeping calm in a crisis, and the impact the conflict might have on various sectors and regions. Tune in to hear it all.2022-02-2515 min
The Meb Faber Show - Better InvestingLaurens Swinkels, Robeco – The Global Market Portfolio, (Realistic) Expected Returns & Global Factor Premiums | #392Today’s guest is Laurens Swinkels, Robeco’s Head of Quant Strategy and one of my favorite authors.In today’s episode, we walk through some of Laurens’ favorite research. We begin with the global market portfolio, how it’s evolved over time and where crypto fits in today. Then we talk about his research on factor performance dating back to the 19th century.We also cover his framework for determining expected returns for all major asset classes and why he and his team decided to include climate change in that analysis for the first time this...2022-02-211h 00
The Alternative Data PodcastThe Robeco EpisodeIn this episode I speak to Robbert-Jan 't Hoen of Robeco.Robbert-Jan is a Quantitative Researcher in the Fixed Income space for Robeco, and in our conversation we discussed the implications of how alternative data can be used to trade corporate bonds. Hosted on Acast. See acast.com/privacy for more information.2022-02-2141 minRobeco Asset Management PodcastStick to your long-term investment beliefs How tough will 2022 be for investors? What will it take to successfully navigate volatile market conditions, with very little in financial markets, central bank policy and fiscal action being business as usual? Robeco's CIO Victor Verberk and Mark van der Kroft discuss the tricks of the trade in our latest podcast.2022-01-2629 min
Robeco ItaliaLe prospettive per il mercato azionario: il Fundamental Equities OutlookIl Fundamental Equities Outlook illustra le aspettative per il mercato azionario nel prossimo trimestre. Al suo interno viene descritto l’approccio verso i mercati azionari e l’impatto sulle strategie Robeco. In particolare, viene analizzato il contesto economico relativo ai mercati sviluppati e a quelli emergenti.2022-01-2104 min
Robeco ItaliaLe prospettive per i trend del futuro: il Trends OutlookIl Trends Outlook illustra le aspettative legate ai trend che domineranno il mercato. Al suo interno vengono descritte le principali tendenze che guideranno i mercati e il conseguente impatto sulle strategie Robeco.2021-12-2005 min
Robeco ItaliaLe prospettive per il mercato del credito: il Credit Quarterly OutlookIl Credit Quarterly Outlook illustra le aspettative per il mercato del credito nel prossimo trimestre. L’outlook viene elaborato sulla base delle attuali politiche monetarie e fiscali, sul ruolo dell’inflazione nei sistemi economici e sul relativo impatto che questi fattori avranno sulle strategie Robeco.2021-12-2004 min
Robeco Asset Management PodcastIs this peak insanity?With current market valuations now exceeding those of 1929, and even of 1999, the term ‘peak insanity’ is coined. Arnout van Rijn, CIO Asia Pacific, is less concerned. “It is not as bad as 1999. It's just a small segment of the market that is really at multiples that are hard to defend. The bigger segment of the market that now trades at relatively elevated multiples are just healthy cash flow-positive stocks that the market is willing to pay up for because of the TINA argument – ‘there is no alternative’.2021-12-2025 min
Robeco Asset Management PodcastWhy the research that backs sustainable investing takes tenacityThe wave of inflows continues into ESG-focused funds and impact-targeting strategies. But what lies behind the impressive product labels and glossy marketing materials? What does it truly take to identify to build sustainable investment portfolios? Rachel Whittaker, Head of SI Research, discusses the latest thinking in this field.2021-11-1625 min
Robeco Asset Management PodcastChina – from power shortages to power playIn our latest podcast, we discuss China’s challenges – from property to power shortages. We also zoom in on China’s ambition as it moves from a trade war to a tech war with the US. "The rivalry will only intensify," says Jie Lu, Head of Investments China. Tune in for more fascinating insights.2021-10-2125 min
Robeco ItaliaLe prospettive per il mercato azionario: il Fundamental Equities OutlookIl Fundamental Equities Outlook illustra le aspettative per il mercato azionario nel prossimo trimestre. Al suo interno viene descritto l’approccio verso i mercati azionari e l’impatto sulle strategie Robeco. In particolare, viene analizzato il contesto economico relativo ai mercati sviluppati e a quelli emergenti.2021-10-1904 min
Robeco ItaliaLe prospettive per il mercato del credito: il Credit Quarterly OutlookIl Credit Quarterly Outlook illustra le aspettative per il mercato del credito nel prossimo trimestre. L’outlook viene elaborato sulla base delle attuali politiche monetarie e fiscali, sul ruolo dell’inflazione nei sistemi economici e sul relativo impatto che questi fattori avranno sulle strategie Robeco.2021-10-1904 minRobeco Asset Management PodcastWhy quant fixed income is a great diversifier While many quant equity strategies have struggled over the past few years, the performance of quant credits has been robust. Patrick Houweling, Co-head of Quant Fixed Income, talks about the tricks of the quant trade, how his team is integrating sustainability into models, and the potential impact of a rise in inflation. Tune in to our latest podcast episode.2021-10-0430 minRobeco Asset Management PodcastThe Next Digital Billion is here. Are investors prepared? A fundamental shift is occurring in how and where the internet is used. Investors could be caught out by who the real winners are in this transition, according to Robeco portfolio managers Bryan Satterly and Michiel van Voorst. They explain why in our latest podcast.2021-09-0729 min
Robeco Asset Management PodcastAre investment managers ready for ESG going mainstream? More and more investors say they choose their fund manager based on their sustainability credentials. But is the industry ready for this fundamental shift towards ESG and impact investing? In our latest podcast, Masja Zandbergen, Robeco’s head of sustainability integration, discusses what it takes to keep up the pace. She also tackles some hot topics in ESG investing, including activism, health and biodiversity2021-07-2728 min
Robeco ItaliaLe prospettive per il mercato azionario: il Fundamental Equities OutlookIl Fundamental Equities Outlook illustra le aspettative per il mercato azionario nel prossimo trimestre. Al suo interno viene descritto l’approccio verso i mercati azionari e l’impatto sulle strategie Robeco. In particolare, viene analizzato il contesto economico relativo ai mercati sviluppati e a quelli emergenti.2021-07-2306 min
Robeco ItaliaLe prospettive per il mercato del credito: il Credit Quarterly OutlookIl Credit Quarterly Outlook illustra le aspettative per il mercato del credito nel prossimo trimestre. L’outlook viene elaborato sulla base delle attuali politiche monetarie e fiscali, sul ruolo dell’inflazione nei sistemi economici e sul relativo impatto che questi fattori avranno sulle strategie Robeco.2021-07-2311 min
Robeco Asset Management PodcastValue, back with a vengeance Value stocks are in revival – this after what seemed like an endless run of underperformance relative to growth stocks. But, is this the long-awaited value rotation? Andhow big is the opportunity from here onwards? David Cohen is portfolio manager for the Boston Partners Large Cap Value strategy and our guest in our latest podcast episode. Tune in2021-06-3027 min
Robeco Asset Management PodcastNavigating change and challenge in the asset management industry It’s never a dull moment in the asset management industry. Innovation, market swings, increasing regulatory pressure, the rotation from growth to value and, of course, the growing importance of climate investing solutions, are among the pressing themes in the industry. Each change and challenge offers opportunity to excel. Chief investment officer Mark van der Kroft discusses these topics – and more – in our latest podcast episode. Tune in.2021-05-3122 min
Leaders in Finance Podcast#62 - S4E2 - Karin van Baardwijk — Deputy CEO en COO bij Robeco, studeerde rechten en economie, tussenjaar, 176 miljard euro AUM, hoe jezelf te blijven, passief versus actief beleggenKarin is COO en daarnaast Deputy CEO van Robeco. Ze heeft een lange staat van dienst bij Robeco, 15 jaar, onder andere in de rollen van Chief IT Officer, Hoofd van de Global Information Services en Hoofd van de Operational Risk Management afdeling.
Karin begon haar carrière in de financiële dienstverlening in 2004 bij KPMG Consulting. Ze studeerde Economie en Rechten aan de Universiteit van Utrecht.
Een aantal feiten over Robeco met als peildatum 31/12:
Robeco heeft 176 miljard euro assets under management
160 miljard Euro wordt gemanaged in wat wordt genoemd ESG-integrated assets
80 miljard wordt gemanaged met...2021-04-2256 minRobeco Asset Management PodcastNo need to fear an inflationary accident – just yet It’s inevitable that the forceful fiscal stimulus and exceptionally loose monetary policy currently in place will result in higher inflation. But, say Rikkert Scholten and Bob Stoutjesdijk, portfolio managers in the Robeco Global Macro Fixed Income team, the impact will be temporary. “There are a number of very strong secular forces keeping inflation in check”. Tune in to hear why they’re not falling for the inflation fearmongering.2021-03-3025 min
Robeco Asset Management PodcastClimate investing is more than just the next big thing “The more you read about climate change, the more worried you become”, says Carola van Lamoen, Head of Sustainable investing. However, “mankind is hugely creative, and we can live up to the challenge”, says Climate Strategist Lucian Peppelenbos. The two experts discuss the risks and opportunities of climate change for asset managers in our latest podcast episode. Tune in. 2021-03-1026 min
Money Maze PodcastMaarten Slendebroek - Chairman of Robeco’s Supervisory Board.Sign up to our newsletter for more in-depth insights | Follow us on LinkedIn
Maarten Slendebroek is currently Chairman of Robeco’s Supervisory Board, the Dutch investment powerhouse, former CEO of Jupiter PLC , and prior to that, member of Blackrock’s global operating committee.
Maarten describes his Dutch/Swedish upbringing, studying Law at the University of Leiden, and from there to finance, beginning as an equity analyst at the emergence of individual European company research. He describes his journey through Merrill Lynch and then Blackrock. Then, in the aftermath of the 2008 Great Financial Crisis how he resp...2021-01-2143 min
Robeco Asset Management PodcastChallenge the consensus Keep questioning the consensus in 2021, do your research and stay contrarian, says Victor Verberk, Robeco’s CIO Fixed Income, in our latest podcast episode. “Bond yields are controlled, independence of central banks is out of the window. Joe Biden is going to print another USD 2 trillion in stimulus and the Fed will finance it. It’s a concerted effort to keep the economy going.” To go back to normal, we do need defaults, though, he says. Tune in.2021-01-1225 min
Robeco Asset Management PodcastWhy I am more bullish than ever on quant Will value stocks make a comeback in 2021? Robeco’s Chief Quant Researcher, David Blitz, acknowledges that mean reversion isn’t always inevitable. And if it does occur, it’s difficult to predict the timing. “It will take a change of investor sentiment. But valuations cannot be detached from fundamentals forever.” Listen to the full podcast.2020-12-1725 minRobeco Asset Management PodcastA great year for risky assets With several vaccines on the way, 2021 promises to be a great year for equities. Earnings could reach double-digit growth and the trend of underperformance in value stocks could grind to a hold, say Jeroen Blokland and Peter van der Welle in our latest podcast episode. It’s also a time for non-US stocks to outperform their US equivalents. Tune in to hear it all.2020-12-0725 min
Investment Officer'Robeco en RobecoSAM zijn nu één merk'Robeco gaat in zijn merkstrategie opereren als één merk. Dat betekent dat dochterbedrijf RobecoSAM, dat al jarenlang wordt gezien als een expert op het gebied van verduurzaming, in zijn branding niet meer apart gepositioneerd wordt. 'Het zal geen corporate brand meer zijn, maar een "ingrediënt brand", zoals bijvoorbeeld Intel inside dat bij chipmaker Intel is.' Dat vertelt Karin van Baardwijk, COO van Robeco, in deze podcast.Investment Officer is an editorially independent media platform in the Benelux countries providing industry news and insights to investment professionals working for asset owners, asset managers and ass...2020-11-0243 minRobeco Asset Management PodcastTrends investing – art or science? Covid-19 seems to have increased the speed at which trends are changing our world. Share prices of companies related to ecommerce and digitalization have surged. “The stock market is known for exaggerating every now and again, and certainly we have seen some really outrageous moves in stock prices. But there is still no reason to think that stocks should go down dramatically,” Steef Bergakker and Sam Brasser claim in our latest podcast episode. Tune in to hear the full story.2020-11-0225 min
Robeco Asset Management PodcastWill we avert a grim mix of higher inflation and negative rates? Central banks are navigating through unchartered territory. “The longer you have negative interest rate policies, the harder it will become to offset the negative side effects and to retain the positive effects of it,” says Martin van Vliet, strategist in the Global Macro team. But the Fed and BoE are still very reluctant to cross the Rubicon into below-zero rates, he argues. Meanwhile, since the money being created is not pursuing goods, the risks for inflation are well within control. Tune in.2020-10-1525 min
Robeco Asset Management PodcastThe pressure on value investors is almost unbearable Value has underperformed growth in the large-cap space by 43% in the past year. “The pressure on value investors to reevaluate and potentially discard their philosophy and change their processes is immense,” says Jay Feeney, CEO and CIO of Boston Partners.2020-09-2821 min
Robeco Asset Management PodcastOur man in Hong Kong Arnout van Rijn has been investing in Asia for 25 years; for more than half of this time, he has lived in Hong Kong. His experiences have taught him to embrace Daniel Kahneman’s advice to be skeptical, trade little and be patient. In this podcast episode, Arnout talks about life in Hong Kong, the lagging performance of value stocks and the digitalization race between the east and the west. Tune in.2020-07-0826 min
Robeco Asset Management PodcastStraight talking about a circular futureIs rebuilding the global economy after Covid-19 an opportunity to fundamentally reboot economic systems? Proponents of the circular economy – which now accounts for 9% of the world economy – certainly think so. In our latest podcast episode, we discuss the circular economy with portfolio manager Holger Frey. Tune in. 2020-06-2922 minRobeco Asset Management PodcastSome factors are more equal than others Is Value broken? Does a decade of disappointing performance mean that a factor has ultimately failed? The ‘lost decade’ for classic Fama-French factors like Size and Value raises some tough questions for quant researchers and portfolio managers. David Blitz and Pim van Vliet discuss a number of hot quant topics in our latest podcast episode. 2020-05-1324 min
Robeco Asset Management PodcastNavigating the Covid-19 sell-off and the path to a new normal “This crisis is different from previous ones because our investment teams have to deal with it by working remotely.” Almost four weeks since Covid-19 caused Europe to lock down and financial markets to fall sharply, Robeco’s Head of Investments, Peter Ferket, talks about the challenges of lack of liquidity in credit markets, outflows, and the long-term implications for the economy and the asset management industry. 2020-04-0918 minRobeco Asset Management PodcastWhy we take stewardship seriously (and what it brings) Is it just part of a greenwashing scheme or is it a crucial element in an integrated sustainable investing approach? Active ownership (engagement and voting) is a useful tool for investors to help companies be more sustainable but it also leads to better-informed investment decisions, say Carola van Lamoen and Peter van der Werf. A podcast masterclass on active ownership with two of Robeco’s experts.2020-04-0623 min
Robeco Asset Management PodcastMarket update 9 March: Corona, oil price war and falling markets“If you wake up and see -6%, you know what kind of day it is going to be.” In our latest podcast, Jeroen Blokland, head of Multi Asset, talks coronavirus and oil price war. “I do not think we are going to see a V-shaped recovery, but a U-shaped recovery is still possible.” Blokland still feels comfortable being underweight in risky assets. For now, the real safe have seems to be US Treasuries, he says. Tune in.2020-03-0913 min
Robeco Asset Management PodcastGilbert van Hassel: It’s time asset managers make money talk If we start investing much more towards the long term, and to sustainable solutions, things will go very, very quickly, says Robeco CEO Gilbert Van Hassel. In our latest podcast episode, he describes the industry as being in a period of soul searching and that asset managers are needing to make deliberate choices about positioning for the future. “If you focus on sustainability, you are going to be a better asset manager”2020-01-2232 min
Robeco Asset Management PodcastWhy contributing to the SDGs is a do or die If investors ignore the challenges the SDGs represent, future growth will be much lower and much more erratic than it has been in the past. This will have an impact on valuations and, ultimately, the returns investors make, warns Take Wiersma, co-head of Credit Research, in our latest podcast episode. Wiersma discusses the opportunities that incorporating the SDGs into credit strategies offer and the process used at Robeco to assess the contribution companies are making to the achievement of these global objectives.2020-01-0624 min
Robeco Asset Management PodcastIs it too late to jump on the China bandwagon?Various index providers are increasing the weight of China in their indices. For institutional investors, this poses a dilemma. Should they blindly follow this move, thereby taking on increased portfolio risk? Strategist Jaap Hoek discusses this topic in our latest podcast episode. Inclusion of a stock or country in an index usually leads to higher prices. If you enter the Chinese stock market now, you might be a bit late – but not too late, Hoek argues.2019-11-2620 min
Robeco Asset Management PodcastMaking the portfolio more concentrated hasn’t made it more risky “The only way to create alpha is to deviate from the benchmark. Increasing the active share enhances the portfolio without increasing the volatility – at least the way we did it.” In our latest podcast, portfolio manager Jan Keuppens discusses the quest for alpha. He talks about the major changes one of the Robeco flagship funds underwent in order to stand the test of time.2019-10-1414 min
Robeco Asset Management PodcastWith tech companies we need to be very vigilantIn our latest podcast, portfolio manager Jack Neele talks about the tricks of the trade in trends investing. Valuation of many of the growth stocks obviously is one of the challenges. “The valuation of our portfolio is much higher than the market, but we think that’s justified.” Neele also talks about new trends he sees developing and what would be the right moment to invest in these trends.2019-09-1827 minRobeco Asset Management PodcastCombining quant and SI yields cost-effective solutions In our latest podcast, Core Quant portfolio manager Machiel Zwanenburg discusses the need for sustainability building blocks to suit different client needs. “If a client is looking for a tailor-made solution, we can provide the building blocks or even develop new ones with them. Everyone is looking to increase their returns, but with sustainability it really depends who you’re talking to. So it’s important to have building blocks to hand.”2019-06-2819 min
Robeco Asset Management PodcastAsset management is all about intellectual property Peter Ferket, CIO, discusses the disruptive trends in the asset management industry, the race to zero costs being one of them. “If you buy cheap solutions, you ultimately end up with lower net returns.”2019-05-2720 min
Robeco Asset Management PodcastOnly in hindsight you will see the benefits of low vol-investingIn our latest podcast, Pim van Vliet, head of Global Conservative Equities, talks about the merits of low volatility investing. He also discusses the flipside: the relative risks of low volatility, the long-term approach investors need to take and how he got convinced by the concept the hard way. “You will never be top of the list and will not be able to brag about your investment performance at cocktail parties.2019-03-2916 min
Robeco Asset Management PodcastInvesting in emerging markets takes nerves of steelIn our third podcast, Fabiana Fedeli, head of Global Fundamental Equities, talks about emerging markets. And she is optimistic about the US-China trade war. “Six months ago the world was convinced there would be no solution. There is going to be a solution – it may not be perfect – but that solution will be enough to make markets a little bit more relaxed.” However, investing in emerging markets does take nerves of steel at many occasions, she adds.2019-03-2920 min
Robeco Asset Management PodcastFactor investing is by no means a black boxIn the second episode of Robeco Podcast, David Blitz (Head of Quant Research) discusses the latest trends and challenges in factor investing with podcast host Sam Shaw. They talk about different factors and about capacity and transparency of quant strategies.2019-02-0519 min
Robeco Asset Management PodcastWe are approaching Peak Environment right nowIn this first episode of the new Robeco podcast, Sam Shaw is joined by Daniel Wild, co-CEO of RobecoSAM on the current trends in sustainable investing: 'Millennials want their investments to reflect their environmental and social beliefs'.2019-02-0216 min
Festivales en rutaFestivales en ruta - Robeco SummerNights - 01/09/18Viajamos a los Países Bajos para asistir a un festival con un programa muy variado: el Robeco SummerNights. Descubrimos Ámsterdam escuchando tango, jazz, flamenco, la voz de Aretha Franklin y hasta la BSO de Star Wars mientras recorremos la ciudad…
PIAZOLLA: Fuga y misterio (4’50”). Isabelle Van Keulen Ensemble
WILLIAMS: Princess Leia’s Theme (4’27”). Orq. Sinf. de Londres
CARTER: August moon (4’07”). Robin Nolan Trio
WONDER: Overjoyed (3’40”). D. Moroni (p.), M. Ionata (sax.)
Escuchar audio2018-09-0159 minFestivales en rutaFestivales en ruta - Robeco SummerNights - 01/09/18Viajamos a los Países Bajos para asistir a un festival con un programa muy variado: el Robeco SummerNights. Descubrimos Ámsterdam escuchando tango, jazz, flamenco, la voz de Aretha Franklin y hasta la BSO de Star Wars mientras recorremos la ciudad…
PIAZOLLA: Fuga y misterio (4’50”). Isabelle Van Keulen Ensemble
WILLIAMS: Princess Leia’s Theme (4’27”). Orq. Sinf. de Londres
CARTER: August moon (4’07”). Robin Nolan Trio
WONDER: Overjoyed (3’40”). D. Moroni (p.), M. Ionata (sax.)
Escuchar audio2018-09-0159 min
Ex-topman Robeco verwacht volgende grote recessieIn een interview met 7 Ditches TV presentator Janneke Willemse laat oud topman Robeco Jaap van Duijn zich kritisch uit over de crisis.Na zijn mening over de overname van Robeco door Orix, die wat hem betreft niet nodig was: ‘Over tien jaar zullen we bij Rabo zeggen, hadden we maar een vermogensbeheerder’ richt het gesprek zich op de gebeurtenissen in Cyprus en het Depositogarantiestelsel:’€ 100.000 voor het Depositogarantiestelsel belachelijk hoog’Twee grote banken leden vorig jaar al dik verlies en het is totaal niet raar dat dit gebeurde.Van Duijn vindt het allemaal ‘vrij bar’ hoe dat gegaan is.De oud topman hoort b...2013-03-2500 min