Michael Hunstad, Ph.D. - Head of Quantitative Strategies
U.S. small cap stocks have been showing strong performance. Head of Quantitative Strategies Michael Hunstad explores what is driving the returns, and if it is signaling the resurgence of the small size premium.
Michael Hunstad, PhD, Head, Quantitative Strategies, and Jordan Dekhayser, CFA, Equity Strategist, Northern Trust
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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