Michael Hunstad - Factors Work for Bonds Too
Our forecast for fixed income calls for continued low interest rates and relatively steady credit spreads for the next five years, leading to lower returns. Given this outlook, our head of quantitative strategies explores how investors can seek more from their fixed income investments.
Recorded
Sep 10 2018
3 mins
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Presented by
Michael Hunstad, Ph.D. - Head of Quantitative Strategies
Michael Hunstad, Ph.D. - Head of Quantitative Strategies
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Bob Browne: This Fed Meeting: An Exception to the Rule Recorded: Dec 10 2018 3 mins
Bob Browne, CFA - Chief Investment OfficerIt 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. -
Colin Robertson: Bond Outlook: Expect a Steadier 2019 Recorded: Dec 3 2018 3 mins
Colin Robertson - Managing Director, Fixed Income Group2018 was a volatile and challenging year for fixed income, with negative total returns in the U.S. due to rate hikes and higher long-term yields. Colin Robertson explains what we expect for 2019. -
Jim McDonald: Watchfully Waiting Recorded: Nov 19 2018 3 mins
Jim McDonald - Chief Investment StrategistThe conflict between slowing global growth and rising rates by the Fed need to be resolved before animal spirits re-engage. Jim McDonald explains. -
Bob Browne: All My Gains are Gone. Now What? Recorded: Oct 29 2018 3 mins
Bob Browne, CFA - Chief Investment OfficerAfter 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. -
Michael Hunstad: Beware of the Sector-Rotation Trap Recorded: Oct 24 2018 3 mins
Michael Hunstad, Ph.D. - Head of Quantitative StrategiesIf equity volatility has you thinking about de-risking your portfolio, be sure to avoid this common mistake. -
The 6 Pillars of Multi-Asset Class Investing Recorded: Oct 24 2018 5 mins
Melinda Mecca - Director of Investment SolutionsToday’s advisors demand multi-asset class solutions that do more than just offer diversification. We think these six key pillars form the foundation of what advisors want in today’s multi-asset class investing. -
Jim McDonald: Shifting to Neutral Recorded: Oct 15 2018 3 mins
Jim McDonald - Chief Investment StrategistWe've moved our tactical risk positioning back to neutral after years of being overweight risk. Jim McDonald explains. -
Peter Yi: The Sticky 10-Year Yield Recorded: Oct 1 2018 3 mins
Peter Yi, CFA - Director, Short Duration Fixed IncomeThe Fed increased rates yet the 10-year yield fell. What is this telling investors? Peter Yi explains -
Making Smart Portfolios for a Slow Economy Recorded: Sep 25 2018 4 mins
Director of Investment Solutions Melinda Mecca and Director of Asset Allocation Strategy Daniel Phillips, CFAInvestors — big and small — are grappling with a persistently low-growth environment. But that doesn’t mean there aren’t any good investments out there. See how we identify opportunities in this environment. -
No Recession Here, and Other (Mildly) Surprising Forecasts Recorded: Sep 25 2018 4 mins
Head of Quantitative Strategies Michael Hunstad, Ph.D., and Head of Fixed Income Colin RobertsonCheck out our five-year return forecasts and how we see the probability of recession, the bond bull market, monetary policy, equity valuations and emerging markets debt. -
6 Investment Theme for Shifting Markets Recorded: Sep 25 2018 5 mins
Chief Investment Officer Bob Browne, CFA, and Chief Investment Strategist Jim McDonaldWith the global economic expansion closing in on its 10th year, investors are starting to get nervous. Will global growth come to an end? What will central banks do? Our six investment themes for the next five years may help. -
Bob Browne: Global (Re)Positioning System: At Times Painful Recorded: Sep 24 2018 3 mins
Bob Browne, CFA - Chief Investment OfficerRecently announced trade tariffs between the U.S. and China, bring our Global (Re)Positioning investment theme into the limelight - and it looks like it will stay there for awhile. Bob Browne explains what this means for investors. -
The Next 5 Years: What Investors Can Expect Recorded: Sep 20 2018 58 mins
Jim McDonald - Chief Investment Strategist & Bob Browne, CFA - Chief Investment OfficerGet an inside look into our new capital market assumptions research
which identifies the key investment themes shifting the global asset
allocation, risk and return landscape over the next five years. -
Jim McDonald: The Next Five Years: What Investors Can Expect Recorded: Sep 17 2018 4 mins
Jim McDonald - Chief Investment StrategistJim McDonald gives an inside look into our new capital market assumptions research, which identifies the key investment theme shifting the global asset allocation, risk and return landscape over the next five years. -
Michael Hunstad - Factors Work for Bonds Too Recorded: Sep 10 2018 3 mins
Michael Hunstad, Ph.D. - Head of Quantitative StrategiesOur forecast for fixed income calls for continued low interest rates and relatively steady credit spreads for the next five years, leading to lower returns. Given this outlook, our head of quantitative strategies explores how investors can seek more from their fixed income investments. -
Factor Research Quarterly: Forecasts & Market Events Recorded: Aug 29 2018 34 mins
Michael Hunstad, PhD, Head of Quantitative Strategies; Andrew Knell, Senior Investment StrategistIn this quarter's call, our top experts discuss how factors have behaved in the recent market environment. You'll gain insight into:
•What to expect from small caps in a volatile environment
•Why your value investments may be underperforming
•Current factor valuations and forecasts
Get an inside look at how our top experts are viewing today's biggest headlines through a factor lens. -
Katie Nixon: Political Potholes for the Bull Run Recorded: Aug 27 2018 3 mins
Katie Nixon, CFA, CIMA, CPWA - Chief Investment Officer, Wealth ManagementPolitics dominated the news last week, with continued turmoil in Washington. Will the long bull market in U.S. equities be collateral damage? Katie Nixon explores the issue. -
Michael Hunstad: Risky Expectations for Growth Stocks Recorded: Aug 20 2018 3 mins
Michael Hunstad, Ph.D. - Head of Quantitative StrategiesGrowth-oriented equities have enjoyed strong performance in the past several years, but are now under extreme pressure to continue on their growth trajectory. Head of Quantitative Strategies, Michael Hunstad, explores the ramifications. -
Peter Yi: Cash is Back Recorded: Aug 13 2018 3 mins
Peter Yi, CFA - Director, Short Duration Fixed IncomeOver the last 10 years, investors have become conditioned to believe cash investments, such as money market funds, were simply a return of principle rather than a return on principal. But times are changing. Peter Yi explains. -
Bob Browne: China Struggles with Trade Consequences Recorded: Aug 6 2018 4 mins
Bob Browne, CFA - Chief Investment OfficerThe U.S. is leading the charge on one of our key Capital Market Assumption themes - the Global (Re)Positioning System - and China is left struggling with its consequences. Bob Browne explains.
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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 $1.2 trillion 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 September 30, 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
With $1.2 trillion 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 September 30, 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
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- Title: Michael Hunstad - Factors Work for Bonds Too
- Live at: Sep 10 2018 2:00 pm
- Presented by: Michael Hunstad, Ph.D. - Head of Quantitative Strategies
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