It has been an extremely challenging year from both a markets and geopolitical perspective. If one were to sum up 2022 in two words, they could be: ‘extreme moves’. Risk assets in general had a terrible year. US equity markets
2022 was a run to forget for investors. However, the “yard sale” of 2022 has created opportunities across asset classes for the coming year, most notably in fixed income, hence its green rating. The equity story is more nuanced in
The focus of the paper is on the environmental footprint of commodities and the incorporation of environmental metrics into transparent, rules-based commodity indices. In the first section, we identify and discuss the various challenges associated with investing in commodities from
It gives us great pleasure to present you with this ‘Guide to Conservative Investing’, which highlights fundamental insights on low-risk investing, otherwise known as low volatility investing. The publication also sheds light on the Robeco Conservative Equities strategy, which offers
