Robeco
Robeco fires up AI thematic ETF
Firm’s large language models pick themes, categorise stocks, and choose winners and losers
Growth to value, and back via quality
Inflation-fuelled stock rotations are full of complexity
This time’s no different: Robeco’s faith in 200-year backtests
Firm’s (very) long-term studies suggest factor strategies can soften hit from stagflation
Correlation ‘is not causation’ for rates and value stocks
Some quants remain unconvinced by the ‘great rotation’ away from growth
People moves: Quarles quits Fed, CS credit team exodus continues, and more
Latest job changes across the industry
EU’s new carbon-scoring metric bedevils investors
Buy-side risk survey 2021: Evic could have harmful consequences for green investing
People moves: five leave JP Morgan, MS names co-presidents, and more
Latest job changes across the industry
People moves: Citi seeks new CRO as Hu departs, CS hires Meissner, and more
Latest job changes across the industry
Fund fears linger over guidelines set to avert fire sales
Final Esma framework allays some European asset managers’ concerns
How does it look from space? Satellite surge to alter investing
Higher-frequency images set for use in entirely new ways and by more investors than before
Funds hunt for the real McCoy in alternative data jungle
Uncorrelated information is a rare species but there are other ways to make funky new data work
Seeds of destruction? Funds grapple with index effect
Rapid growth fuels anxiety over passive sector’s vulnerability to frontrunning
Robeco: Bond ETFs hampered by low liquidity
Illiquidity in corporate bond markets make it hard for firms to generate index-like returns
Robeco to offer exotic equity derivatives-based fund
Dutch asset manager Robeco plans to launch a guaranteed fund product that uses exotic equity derivatives.
Top investors in credit
This year has been an eye-opener for investors in European credit, with some fund managers living dangerously by under-investing in credit expertise