You want the best possible return for your equity portfolio without upsetting your risk appetite.
We can help you find a better way to reach this goal – while still responding to your other investment needs. Using our full range of equity solutions – from Intelligent Indexing® to engineered equity to fundamental equity – we can tailor an approach to efficiently meet your goals so you'll be better compensated for the risks you take.
Read our latest paper to know why investment horizon, rather than the timing of incorporating factor-based strategies, is the key to meeting your objectives.
This paper examines how investors can achieve their broader investment objectives while meeting their low-carbon goals using a combination of Quality and Low Carbon.
This latest paper analyses how well smart beta indices capture exposure to compensated risk factors and minimize unintended, uncompensated exposure using our proprietary metric, the Factor Efficiency Ratio (FER).
Matthew Peron is an Executive Vice President and Managing Director of Global Equity at Northern Trust in Chicago.
Most recently, Matt served as Director of Active Equity with responsibility for fundamental, quantitative, and tax-advantaged strategies. Prior to that role, Matt was the Director of Equity Research. In addition, Matt has lead-managed several investment strategies while at Northern Trust.
Prior to joining Northern Trust in 2005, Matt was the Deputy Chief Risk Officer for Alliance Capital Management. Previous experience includes equity portfolio management at Lincoln Capital Management. Matt has been in the financial industry since 1990 when he started his career on Wall Street.
Matt earned an MBA from the University of Chicago and a B.S. in electrical engineering from Swarthmore College.
© 2017 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 Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, and personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional and wholesale investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Global Investments Limited.