Insights

Research & articles on Investment Philosophy

Find out more about our vision and approach.
Filter articles
Filter articles

Investment Philosophy

With the following collection of articles we aim to share our thoughts on general investing topics and provide more insight into our approach to investing.

Thermometer_snow_headerwide.png
Investment Philosophy

Zero and its relatives

A brief note on negative prices and their impact on financial modeling.

April 2020
Read article
Boeken_roze_banner.jpg
Investment Philosophy

Why to avoid alpha, and how – part 2

The non-portability of alpha.

May 2019
Read article
Mensen_panoramic_weg1.png
Investment Philosophy

Why to avoid alpha, and how – part 1

Redefining the art of investing from ‘striving for positive alpha’ to ‘avoiding negative alpha’.

October 2018
Read article

More articles

Investment Philosophy

Real factor investing

Real factor investing is about acknowledging and respecting the real factors that drive markets. Why does Eugene buy a car?

August 2018
Investment Philosophy

Beat the index, don't beat the market

Index investing has become ever more popular. Contributing to the market, however, requires another state of mind.

June 2018
Investment Philosophy

Speed skating – volatility versus drawdowns

The risk-return relationship of speed skating is comparable to that of investing. Instead of slippery ice, the investor’s course offers market risk.

January 2018
Back to top
Filter articles
Filter articles

Get in touch with us

If you have a question or would like to know more about our services, please get in touch with our Investor Relations team.
Joris Tolenaar
Joris
Tolenaar
Yvonne Bouhuizen
Yvonne
Bouhuizen
You can contact us at: