Laurens Swinkels
banner
lswinkels.bsky.social
Laurens Swinkels
@lswinkels.bsky.social

Associate Professor of Finance at Erasmus University Rotterdam and Executive Director at Robeco Asset Management. www.laurensswinkels.com #FinSky #EconSky

📍Oslo, Norway 🇳🇴

Economics 72%
Business 26%

BlackRock loses second Dutch pension fund over sustainable investing concerns.

#Investing #Finance #Sustainability #ESG #Netherlands
BlackRock loses second Dutch pension fund over sustainable investing concerns
€5bn in assets withdrawn by metal and tech workers’ group
giftarticle.ft.com

Just came across an interesting data provider on tokenized real world assets such as stocks, bonds, commodities (gold!) and investment funds: app.rwa.xyz

#tokenization #bitcoin #data #finance #investing #crypto
RWA.xyz | Analytics on Tokenized Real-World Assets
RWA.xyz provides analytics on Tokenized Real-World Assets
app.rwa.xyz

Submit your papers to this conference and see the midnight sun in Finland 🇫🇮 next August

#Climate #Academic #Conference #Accounting #Finance #ClimateChange #Finland
Vaasa Accounting and Accountability for Climate Change – Accounting and Accountability for Climate Change
sites.uwasa.fi

He lasted 6 years, which isn’t short either. New people, new policies.

Interesting study on Payment-In-Kind Debt.

Link to paper: dx.doi.org/10.2139/ssrn...

#Investing #Bonds #FinSky #EconSky #Finance

Reposted by Aaron Sojourner

Free databases on global capital allocation!! Great stuff for macro finance researchers and students to explore!

#EconSky #FinSky #Investing #Macro #Finance #Data
Data — The Global Capital Allocation Project
www.globalcapitalallocation.com

Great interview with Antti Ilmanen about investing on the Meb Faber Show!

#Investing #Finance #FinSky #EconSky
The U.S. Market Is Overpriced — What Could Happen Next Based On History
YouTube video by The Meb Faber Show
youtu.be

Copying Harvard or shorting bitcoin? 😀

Harvard Management Company allocating a substantial amount to Bitcoin/crypto

#investing #finance #bitcoin #crypto #etf
Harvard now owns nearly half a billion dollars worth of Bitcoin, filings show | Fortune
The Ivy League school invested more than 20% of its U.S.-listed public equity holdings in a crypto ETF.
fortune.com

It is not my paper, but from three other professors.

As far as I understand, it is not only about returns, but also about low correlation with other assets.

And if you believe that btc will go to zero, you should be short, not hold zero.

The cryptocurrency elephant in the room... why own exactly zero percent crypto is a puzzle

Link to paper: doi.org/10.1093/rof/...

#EconSky #FinSky #Bitcoin #Crypto #Investing #Academic

www.reuters.com

Great article on asset allocation, read in one go!

Reposted by Laurens Swinkels

Banger post on the buzziest (but fuzziest) phenomenon in institutional investing, from @tobyn.bsky.social naturally. on.ft.com/47MeI73
The hot new investment trend is the ‘Total Portfolio Approach’. Does it work?
Exploring the buzzy but fuzzy new phenomenon in asset allocation
on.ft.com

A new working paper on "The Viability of Bitcoin as a Central Bank Reserve Asset" concludes that Bitcoin lacks stability and liquidity, but could still play a role in central bank management.

Link to paper: dx.doi.org/10.2139/ssrn...

#EconSky #FinSky #Finance #Bitcoin #Academic
Headline from a serious and long working paper on the economic impact of Brexit. Possible that this has been feeding into OBR and HMT discussions?

Reposted by Caroline Fohlin

My paper just published *open access* in the Journal of International Money and Finance "The risk and reward of investing" doi.org/10.1016/j.ji...

Short video clip about the content on www.laurensswinkels.com, where you can also find the data.

#EconSky #FinSky #Academic #Investing #Finance

Reposted by Laurens Swinkels

New working paper on Gold and Bitcoin

Link to paper: dx.doi.org/10.2139/ssrn...

#Gold #Bitcoin #Investing #FinSky #EconSKy #Safehaven

"The main lesson is that a country can reduce its debt without resorting to sovereign default or high inflation. Sensible, credible reforms can achieve both debt reduction and economic stability."

Rangvid's blogpost: blog.rangvid.com/2025/10/26/h...

#EconSky #Denmark #Debt #InterestRates #Book
How low interest rates change Denmark – Rangvid’s Blog
blog.rangvid.com
🚨What’s up with private credit ratings? on.ft.com/47sTNV9
What’s up with private credit ratings?
Could this be a film we’ve seen before?
on.ft.com

Gained -4%, does that mean lost 4%?

The economic consequences of war

Link to paper: www.nber.org/papers/w34389

#EconSky #War #Economy #Academic #HistorySky

Reposted by Laurens Swinkels

"Although pass-through at the border was incomplete, our estimates indicate that U.S. consumers paid more than the government received in tariff revenue, because domestic markups amplified downstream price effects." www.nber.org/papers/w34392

New paper on how to best reduce carbon emissions.

#Climate #Carbon #Investing #Assets #EconSky

Link to paper: www.nber.org/papers/w34342

New paper comparing investment in gold with investment in gold miners.

#Investing #Gold #Stocks #FinSky

Link to paper: dx.doi.org/10.2139/ssrn...

Just published a new paper on investing in emerging markets debt in the Journal of Asset Management. Free to download from the link below.

#EMD #EmergingMarkets #Investing #FinSky #EconSky #Academic
Exploring emerging markets debt: Bond voyage?
rdcu.be