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Robeco Asset Management Podcast

Robeco
Emerging Markets
Quant Investing
Robeco
Investment Strategies
Artificial Intelligence
Active Quant Strategies
Thematic Investing
Machine Learning
US Elections
Sustainability
Quantitative Investing
Sustainable Investing
Donald Trump
Tariffs
Economy
US Economy
Inflation
China
Tariff Policy
Active Exchange Traded Funds

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

PublishesTwice monthlyEpisodes120Founded7 years ago
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InvestingBusiness

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Artwork for Robeco Asset Management Podcast

Latest Episodes

Emerging markets are anything but homogeneous: institutions, policy regimes, commodity exposure, governance standards and political risk vary. This dispersion is the opportunity set for true active managers to compound value.

The rotation into emerging markets is embryonic, with global investor portfolios still over-exposed to US assets. Realigning investments to better reflect the engines of global economic growth will take decades, not months and this trend is only just... more

Stock markets have been dominated by the energy and AI themes, centered around a tech-dominated US market that some feel is over-priced. In the latest episode of our podcast series with Robeco's investors, Chris Hart, Portfolio Manager of Robeco Bost... more

Framing around emerging markets has typically focused on risk, but long‑term investors see mispriced opportunity. In this 'EM to the core' episode, portfolio manager Daniela da Costa shares how she looks through the geopolitical noise to focus on how... more

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Recent Guests

Jan de Bruijn
Client Portfolio Manager in Robeco's Emerging Market Equities team
Robeco
Episode: EM to the core, Ep. 5/7 – Finding balance with EM equities
Daniela da Costa
Portfolio manager in Robeco's Emerging Markets Equities Team
Robeco
Episode: EM to the core, Ep. 4/7 – Emerging markets in a multi-polar world
Jaap van der Hart
Co-head of emerging market equities at Robeco and portfolio manager of Robeco's High Conviction, Emerging Equity Strategy
Robeco
Episode: EM to the core, Ep. 2/7 – Emerging markets' competitive edge
Wim-Hein Pals
Head of Robeco's emerging markets equity team
Robeco
Episode: EM to the core, Ep.1/7 – Six tailwinds for emerging markets
David Blitz
Chief Researcher, Robeco Quant Equity Research Team
Robeco
Episode: The curious case of Fama-French: where does alpha come from?
Matthias Hanauer
Researcher, Robeco Quant Equity Research Team
Robeco
Episode: The curious case of Fama-French: where does alpha come from?
Colin Gray
Robeco market expert providing insights on market implications of geopolitical events
Robeco
Episode: Market Flash: Investors are feeling the heat
Michiel Plakman
Head of global equities at Robeco and portfolio manager of Robeco Emerging Market Equities.
Robeco
Episode: Geopolitics and AI boost emerging markets prospects
Frank Unsvedder
Portfolio Manager for Robeco's Sustainable Property Equity Strategy
Robeco
Episode: Will listed property bounce back in 2026?

Hosts

Erika van den Marwe
Host of the Robeco Asset Management Podcast series, with a focus on sustainable investing and EM themes
Erica
Host appearing in multiple Robeco podcast series, likely handling asset management discussions

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EM to the core, Ep. 5/7 – Finding balance with EM equities
Q: What needs to happen for EM to become a core allocation?
A mindset shift among investors, regulatory improvements, deeper and more liquid stock markets, and continued maturation of EM markets so that they are viewed as a long-term strategic component rather than a risk-heavy beta play.
EM to the core, Ep. 5/7 – Finding balance with EM equities
Q: To what extent are EMs underrepresented in global portfolios today?
EMs have grown much faster than developed markets for decades, yet only represent a small share of global equity, due to factors like state-owned enterprises, private ownership not listing for public markets, and a longstanding US liquidity preference. This is gradually changing, but it's a multi-decade process.
Don't play the market, but focus on fundamentals and valuations
Q: Chris, I have to ask perhaps a little provocative. Do you have any regrets?
Nvidia was never a value stock for us, and while we did hold other value-oriented semiconductors, we trimmed those holdings as multiples and growth rates shifted. The core approach remains to focus on mispriced securities where fundamentals and valuations support the potential for returns, rather than chasing AI hype.
EM to the core, Ep. 4/7 – Emerging markets in a multi-polar world
Q: Daniela, we always hear around emerging markets that geopolitical risk is an important factor to consider. It's almost in a negative context, but to what extent can it be an advantage or an opportunity?
The answer emphasizes ignoring the daily noise and focusing on long-term repercussions and advantages, with opportunities arising from mispricings in moments of panic and from strategic shifts in policy and reform.
The curious case of Fama-French: where does alpha come from?
Q: Since the Fama–French factors were developed, how have they stood up to the test of time?
They have performed unevenly, with a quant winter in recent years and several factors underperforming over the last two decades; size in particular is no longer a standalone factor, while momentum and value show flaws in their traditional definitions.

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Frequently Asked Questions About Robeco Asset Management Podcast

What is Robeco Asset Management Podcast about and what kind of topics does it cover?

This show centers on professional investing topics with a strong emphasis on sustainability, factor investing, and macro- and geopolitical-informed portfolio positioning. Episodes frequently feature Robeco researchers and portfolio managers alongside market strategists, discussing emerging markets, quantitative investing, AI-driven signals, and how current events shape asset allocation and alpha generation. A recurring thread is the integration of ESG considerations with traditional investing frameworks, the evolving role of AI and data science in portfolios, and practical implications for multi-asset and quant-driven strategies. The format tends to blend deep-dive analysis with actionable takeaways for institutional investors, asset owners... more

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1. Making Sense
2. Unhedged
3. Notes on the Week Ahead
4. Behind the Balance Sheet
5. Macro Hive Conversations With Bilal Hafeez

How many episodes of Robeco Asset Management Podcast are there?

Robeco Asset Management Podcast launched 7 years ago and published 120 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Robeco Asset Management Podcast?

Recent guests on Robeco Asset Management Podcast include:

1. Jan de Bruijn
2. Daniela da Costa
3. Jaap van der Hart
4. Wim-Hein Pals
5. David Blitz
6. Matthias Hanauer
7. Colin Gray
8. Michiel Plakman

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