The long, hot AI summer (part 2/3) – AI momentum
Robeco Asset Management Podcast
Release Date: 07/16/2025
US midterm elections: short-term turbulence, long-term opportunity?
Robeco Asset Management Podcast
In just a few weeks, Americans head to the polls for the midterms. The result will be felt well beyond Washington. Fiscal policy, regulation and AI policy could all shift, with real implications for investors. What are voters and the polls telling us? And what might be the impact on the global economy and financial markets? Join our latest episode featuring Mike Mullaney, Director of Global Markets Research, at Boston Partners.
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5-year Expected Returns – The Great Rewiring
Robeco Asset Management Podcast
The forces shaping the next five years may look very different from those of the recent past. The drive for greater resilience and the rise of AI are reshaping and rewiring supply chains, investment – and work itself. Robeco’s annual Expected Returns publication sets out what this so-called ‘Great Rewiring’ could mean for the world economy, and for major asset classes.
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Emerging markets, concentration risk and the evolution of quantitative investing
Robeco Asset Management Podcast
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 why the asset class remains structurally under-owned, and how innovation in signals, data and portfolio construction can help navigate a more concentrated, more complex investment landscape.
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EM to the core, Ep. 7/7 – Emerging markets debt dynamics
Robeco Asset Management Podcast
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 been stronger with emerging market economies having recently navigated geopolitical shocks, inflation, and developed-market turbulence.
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EM to the core, Ep. 6/7 – Performance dispersion and the alpha opportunity
Robeco Asset Management Podcast
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.
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EM to the core, Ep. 5/7 – Finding balance with EM equities
Robeco Asset Management Podcast
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 gaining momentum.
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Don’t play the market, but focus on fundamentals and valuations
Robeco Asset Management Podcast
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 Boston Partners Global Premium Equities, explains how he finds pockets of value all over the world.
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EM to the core, Ep. 4/7 – Emerging markets in a multi-polar world
Robeco Asset Management Podcast
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 different emerging markets are repositioning themselves in this new environment.
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EM to the core, Ep. 3/7 – The emerging markets consumer
Robeco Asset Management Podcast
In episode 3 we focus on a key structural force: the emerging markets consumer. Karnail Sangha of Robeco’s Emerging Markets Equity team discusses who these consumers are, how rising incomes and digital inclusion are transforming their spending patterns, and what sectors stand to benefit from this powerful, long‑term growth trend.
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EM to the core, Ep. 2/7 – Emerging markets’ competitive edge
Robeco Asset Management Podcast
Emerging markets are now leading innovation in strategic sectors. In our new ‘EM to the core’ episode, Robeco’s Jaap van der Hart explains how countries like China, Korea, Taiwan and India have become key to the supply chains in semiconductors, AI hardware, autos and renewable energy – and what that means for investors.
info_outlineWho’s riding the AI wave? Which innovations are shaping investing today and tomorrow? Explore the dynamic AI trends shaping investing from 2023 through 2027 in the second podcast episode of our AI summer course, and how Robeco’s Dynamic Theme Machine ETF and incubator strategies use cutting-edge AI tools to identify emerging themes, optimize timing, and capture real-world opportunities.