Because the AI race continues to achieve momentum, buyers are introduced with a compelling funding alternative.
AI firms have been producing important returns, and whereas not resistant to present market disruption, the ambition and technological promise of those firms stays spectacular. From a course of perspective, when paired with quantitative strategies and different rising applied sciences, AI is driving monetary innovation and enhancing operational effectivity.
This assortment of hand-picked thought management from Robeco presents a complete view of the intersection of AI and quant investing, exploring AI’s potential as a thematic funding in addition to a instrument to reinforce quantitative strategies.
The rise of AI in 10 charts
AI improvement just isn’t slowing down. At the same time as AI associated shares have faltered up to now in 2025, competitors has spurred continued investments into new AI fashions, digital infrastructure, and a variety of purposes throughout industries.
Discover extra
You AI-nt seen nothing but (podcast)
AI has shaken up the funding world, producing spectacular stock-market beneficial properties for the perceived winners. Is the market now beginning to transfer past its obsession with the same old suspects within the AI race? Robeco Portfolio Managers Jack Neele and Daniel Ernst focus on how they’re coping with these questions.
Uncover extra
What the long run holds for quant investing
Robeco believes technological improvement will stay a profound and significant affect on quant investing. The tempo of development, particularly in knowledge and computing, over the subsequent 20 years seems to be as quick, if not quicker, than the previous 20. With AI’s fast rise, Robeco expects it to speed up even additional
Discover out extra
What elevated index focus means for buyers
Mega-cap dominance has reshaped the panorama of energetic investing, creating each alternatives and dangers. Whereas their meteoric progress has pushed innovation in addition to outsized returns, tech giants have additionally made markets extra weak. In latest analysis Robeco zoom in on the implications of elevated index focus.
Discover extra
How AI helps detecting themes
Combining quantitative strategies with elementary evaluation, quantamental thematic investing enhances conventional strategies. It leverages AI for early theme detection and goal decision-making. This strategy goals to enhance funding outcomes by figuring out developments and lowering emotional biases.
Learn extra
