Enhanced indexing for global equity investing

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.