Factor-based Investing: Dilution - The Biggest Enemy of Portfolio Success

Presented by

Michael Hunstad, Head, Quantitative Research, and Jordan Dekhayser, CFA, Equity Strategist, Northern Trust

About this talk

Northern Trust Asset Management’s quantitative research group has performed comprehensive analysis on 300+ institutional portfolios, and they often find the same problem: dilution of material equity exposure is causing portfolios to underperform. In this session, we will take a deep dive into the root cause of common dilution outcomes at the portfolio and strategy level, and what you can do to fix it.

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