Factor Research Quarterly: Factor Performance and Outlook for Volatile Markets

Presented by

Michael Hunstad and Jordan Dekhayser

About this talk

Getting paid for the risk investors take is important for any market environment, but especially in this period of historic volatility. Many investors are preparing for the adjustments they need to make to their portfolios in light of the current environment. This webcast will provide insights into: •How factors have performed in bear markets and during heightened volatility, with a deeper dive on quality, value, low volatility and dividend yield •How to navigate using factors to position portfolios and efficiently manage portfolio risk during extreme volatility •Current factor valuations and our outlook for factors amidst the COVID-19 Crisis

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Northern Trust Asset Management is a global investment manager that helps investors navigate changing market environments, so they can confidently realize their long-term objectives. Entrusted with $914 billion in assets,* we understand that investing ultimately serves a greater purpose and believe investors should be compensated for the risks they take — in all market environments and any investment strategy. *Assets under management as of March 31, 2020. Northern Trust Asset Management is composed of Northern Trust Investments, Inc. Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K, NT Global Advisors Inc., 50 South Capital Advisors, LLC and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. Important disclosures: https://www.northerntrust.com/united-states/terms-and-conditions