Value Investing: No Longer "When" But "How"?

Whether you were brave enough to hold or are now looking to build exposure to the value factor, we believe investors should take specific approaches to ensure their value portfolio delivers on expected financial and ESG outcomes. Join our experts as they reveal a more thoughtful approach to portfolio construction that leverages both targeted factor exposures and ESG research. Key topics include: • Combining value with factors like quality and momentum can result in higher returns and lower risk • Naïve integration of ESG factors such as climate risk can negatively impact your factor exposure • Remaining country and/or sector neutral reduces active risk and limits underperformance versus the benchmark IMPORTANT INFORMATION This material is directed to professional and eligible counterparties only and should not be relied upon by retail investors. The information is not intended for distribution or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation. Northern Trust and its affiliates may have positions in and may effect transactions in the markets, contracts and related investments different than described in this information. Investing involves risk- no investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. Northern Trust Asset Management is composed of Northern Trust Investments, Inc. Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K, NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Belvedere Advisors LLC and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. Issued in the United Kingdom by Northern Trust Global Investments Limited and in the EEA by Northern Trust Fund Managers (Ireland) Limited. © 2021 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 USA