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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
Economy
Tariffs
US Economy
China
Inflation
Tariff Policy
Active Exchange Traded Funds

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

PublishesTwice monthlyEpisodes122Founded8 years ago
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Artwork for Robeco Asset Management Podcast

Latest Episodes

Emerging markets are often viewed through the lens of geopolitics, growth and valuations. But for quantitative investors, another question matters just as much: how do systematic models need to evolve as markets change? In this episode, we explore wh... more

Investors in EM equities may worry they're doubling up by investing in EM debt. That isn't the case though with EM bonds drawing on sovereign credit cycles and local currency dynamics that move independently from equities. The foundation has never be... more

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

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Recent Guests

Diana Kostic
Client Portfolio Manager in Robeco's Quant Client Portfolio Management Team
Robeco
Episode: Emerging markets, concentration risk and the evolution of quantitative investing
Janszica Moselar
Portfolio Manager in Robeco's Quant Equity Capability
Robeco
Episode: Emerging markets, concentration risk and the evolution of quantitative investing
Mina Santosh
Client Portfolio Manager in Robeco's emerging markets debt team
Robeco
Episode: EM to the core, Ep. 7/7 – Emerging markets debt dynamics
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?

Host

Erica
Host of the Robeco Podcast

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EM to the core, Ep. 7/7 – Emerging markets debt dynamics
Q: Why should an investor consider adding EM debt if they are already invested in EM equities?
EM debt has a different return engine, focusing on real yields, carry, and positioning, which provides diversification and a potential stabilizing foundation for a portfolio that also contains EM equities, which are driven more by earnings, fundamentals, and risk appetite.
EM to the core, Ep. 6/7 – Performance dispersion and the alpha opportunity
Q: Jan, what does an active approach look like on a day-to-day basis?
An active approach blends country analysis with stock selection. Start by understanding the country and its policies, then identify investment themes within that country and pick stocks that give exposure to those themes, effectively treating EMs as a mosaic of growth engines across regions such as Korea, India, South Africa, and China.
EM to the core, Ep. 6/7 – Performance dispersion and the alpha opportunity
Q: Let's begin with that concept of dispersion. How does this create opportunity for active investors?
Dispersion offers an opportunity set because EMs are not a monolith; different countries have distinct policies, growth rates, and demographics. By analyzing these nuances, active managers can identify mispricings and invest in the best combinations of themes and countries to generate alpha.
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.

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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 investors and institutional strategies, with a strong emphasis on emerging markets, factor investing, ESG considerations, and multi-asset portfolio implications. Episodes feature Robeco researchers, portfolio managers, and market strategists discussing real-world investment themes, from EM dispersion and geopolitical risk to AI-driven signals and credit markets. A recurring strength is translating complex research into actionable insights for professional investors, including practical stock-picking fundamentals, macro-mused scenarios, and disciplined risk management. Distinctive aspects include a robust quantitative/analytical lens, frequent guest experts from Robeco's investment teams, and timely topics l... more

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1. In tune with the markets
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How many episodes of Robeco Asset Management Podcast are there?

Robeco Asset Management Podcast launched 8 years ago and published 122 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. Diana Kostic
2. Janszica Moselar
3. Mina Santosh
4. Jan de Bruijn
5. Daniela da Costa
6. Jaap van der Hart
7. Wim-Hein Pals
8. David Blitz

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