Case Studies in Factor Investing: Real World Practicalities Unwrapped
Whether you are considering a move from a traditional core-satellite approach to a full factor allocation, looking to correct unintended exposures, are considering building factors in to your glidepath – or are simply curious about the practicalities of incorporating factors then join experts from Northern Trust as they share their experience and answer your questions
RecordedSep 27 201656 mins
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Colin Robertson - Managing Director, Fixed Income Group
The Federal Reserve meeting last week represented a monumental outlook shift compared to just six weeks ago. As we see it, the Fed’s next move could just as likely be a rate reduction. Colin Robertson explains.
Market volatility around the Federal Reserve and global trade might have investors worried about what 2019 will bring. While global growth may take a hit, we think there’s still plenty of room in left in this long and slow expansion. Learn more about our return forecasts and asset class views for 2019.
We entered 2018 with a significant overweight to risk assets, but steadily pared that back to neutral as risks increased around the outlook for growth and monetary policy. What’s ahead for 2019? Jim McDonald explains.
It is important for investors to have good general rules which guide them, but sometimes there are important exceptions. The upcoming Federal Reserve meeting is an excellent example of this. Bob Browne explains.
After returning a whopping 7.7% in the third quarter, the S&P 500 is now down year-to-date. Why are equities suddenly turning for the worse and what should investors be doing in response? Bob Browne explains.
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