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- Who We Serve
- What We Do
- About Us
- Insights & Research
Quantitative Strategies
Quantitative Strategies
Achieving Excess Returns by Avoiding Unintended Risks.
What if you could find a way to identify which risks are most likely to move you closer to your goals – and which are most likely to be rewarded? What if you could build an equity portfolio to employ the most efficient strategies to help you reach your objectives?
With quantitative equity strategies, we provide a more rewarding approach to better compensate you for the risks you're taking.
Think Differently, Optimise Exposure
We see the space between active and index blurring, and this shift presents new opportunities for investors to find a better route to achieving their objectives. Whether you use alternative or customised indices, factor-based strategies or incorporate our proprietary quality score, we can help you gain the most effective exposure possible.
Our quantitative equity approach optimises equity risk to:
- Identify portfolio risks worth taking based on your goals
- Analyse your existing portfolio to determine the true current risk
- Create a custom solution tailored for your needs
Collaborative Solutions in Action
Our global equity team works with clients to target factors to meet portfolio objectives. Solution agnostic, they create a range of answers – alternative index, factor-based and proprietary quality solutions – to address our clients' unique and complex challenges. Some examples of our solutions include:
- Quality Low Volatility
- Quality ESG
- Quality Large Cap Core
- Quality Value
- Quality Dividend Focus
- Quality Small Cap Value
- Quality Small Cap Core
A Range of Vehicles to Meet Your Needs
Choosing the right vehicle is important to the overall success of your investments. We offer a range of multi-factor strategies across regions and market capitalisations.
Want to Learn More?
Discover how Northern Trust can help you analyze the risks your portfolio faces – and identify those worth taking. Explore our quantitative equity solutions today, and start putting that risk to work in your favor.
IMPORTANT INFORMATION
FOR INSTITUTIONAL/ WHOLESALE /PROFESSIONAL CLIENTS AND QUALIFIED INVESTORS ONLY — NOT FOR RETAIL USE OR DISTRIBUTION
This information is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation or recommendation with respect to any transaction and should not be treated as legal advice, investment advice or tax advice. Recipients should not rely upon this information as a substitute for obtaining specific legal or tax advice from their own professional legal or tax advisors. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities. Indices and trademarks are the property of their respective owners. Information is subject to change based on market or other conditions.
All securities investing and trading activities risk the loss of capital. Each portfolio is subject to substantial risks including market risks, strategy risks, advisor risk, and risks with respect to its investment in other structures. There can be no assurance that any portfolio investment objectives will be achieved, or that any investment will achieve profits or avoid incurring substantial losses. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. Risk controls and models do not promise any level of performance or guarantee against loss of principal. Any discussion of risk management is intended to describe NTAM’s efforts to monitor and manage risk but does not imply low risk.
Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices.
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, Northern Trust Asset Management Australia Pty Ltd, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.