Interest rates and credit spreads have increased this year, but we expect those trends to reverse over the next year. Additionally, we think concerns about accelerating inflation are overblown. Jim McDonald explains.
Global markets have reacted negatively to the heated trade environment and are concerned about the possibility of an all-out trade war. Senior Investment Strategist, Lincoln Ellis discusses what this could mean for investors.
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.
As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.
With $954 billion in total assets under management,* and a long-standing history of solving complex investment challenges, we believe our strength and stability drive opportunities for our clients.
Our forward-looking, historically aware investment approach powers a broad range of capabilities and solutions. And our comprehensive asset class offering includes passive, factor-based, fundamental active and multi-manager solutions that are available in a variety of investment vehicles. At Northern Trust Asset Management, we are committed to delivering unparalleled service and expertise with the highest ethical standards. Learn more at northerntrust.com/strength.
*As of March 31, 2018. Northern Trust Asset Management comprises Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc. and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.
Important disclosures: https://www.northerntrust.com/asset-management-social-media-disclosure
Retirement Quarterly: Factor Analysis for Multi-Asset PortfoliosJessica Hart, Head of Retirement Practice; Michael DeJuan, Director of Portfolio Strategy[[ webcastStartDate * 1000 | amDateFormat: 'MMM D YYYY h:mm a' ]]27 mins