Insight

Targeting alpha* with high-quality credit

Our global, research-driven credit strategies seek to combine income potential with resilience and diversification.


Authors

    Client Portfolio Manager

Summary

  1. Elevated yields offer potential for income generation in today’s market
  2. High-quality credit provides diversification as inflation stabilizes and rates decline
  3. Slowing inflation and solid fundamentals may help sustain credit markets

Amid market volatility, high-quality credit can play a valuable role in diversified portfolios. Elevated yields offer income potential, while strong fundamentals and a broad opportunity set support diversification. Robeco’s global, research-driven approach seeks to identify overlooked opportunities and manage risk actively, aiming to enhance portfolio resilience through the cycle.

*Alpha refers to the excess return of an investment relative to a benchmark index and is a measure of performance.

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Important information

This information is for informational purposes only and should not be construed as an offer to sell or an invitation to buy any securities or products, nor as investment advice or recommendation. The contents of this document have not been reviewed by the Monetary Authority of Singapore (“MAS”). Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. An investment will involve a high degree of risk, and you should consider carefully whether an investment is suitable for you.

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