Robeco’s Nick King examines how enhanced indexing can improve global equity exposure by combining benchmark awareness with systematic active stock selection.
- The strategy uses diversified signals including value, quality, momentum, analyst revisions and short-term indicators.
- Proprietary factor definitions and continuous model refinement aim to capture alpha beyond generic academic factors.
- Portfolio construction balances expected return, benchmark-relative risk and financially material sustainability considerations.
Explore the full report to understand how enhanced indexing can offer a middle ground between passive and active investing.
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