Redefining Value Investing: How to Achieve Performance and Decarbonization

Value investing historically has delivered substantial excess returns to institutional investors, albeit with a higher carbon footprint as value stocks often come from carbon-intensive sectors. However, the success of a value portfolio hinges significantly on its design. Join our experts as they explore effective strategies to unlock value while meeting your sustainability objectives. Key topics include: • The long-term potential of value investing in Europe. • Synergies between value, quality and momentum to improve-risk adjusted returns. • Ways to achieve substantial reduction in the carbon footprint without altering the value profile of your portfolio. Presented by: – Guido Baltussen, Ph.D, Head Of Quantitative Strategies, International, Northern Trust Asset Management – Julie Moret, Global Head of Sustainable Investing Integration, Northern Trust Asset Management --- 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 Asset Management (NTAM) is composed of Northern Trust Investments, Inc. (NTI), Northern Trust Global Investments Limited (NTGIL), Northern Trust Fund Managers (Ireland) Limited (NTFMIL), Northern Trust Global Investments Japan, K.K. (NTKK), NT Global Advisors, Inc., 50 South Capital Advisors, LLC, , Northern Trust Asset Management Australia Pty Ltd and investment personnel of The Northern Trust Company of Hong Kong Limited (TNTCHK) and The Northern Trust Company (TNTC). © 2024 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Issued in the United Kingdom by Northern Trust Global Investments Limited. Issued in the EEA by Northern Trust Fund Managers (Ireland) Limited.