NT ASX Multi-Factor (Core)
Head of Quantitative Investment Solutions – Asia Pacific
A Core Equity Strategy For All Markets
The NT ASX Multi-Factor (Core) strategy seeks to efficiently deliver excess returns by investing in a diverse portfolio of undervalued, high-quality large cap companies with positive momentum.
Within an end-to-end risk management framework, the strategy seeks to use a quantitatively-driven approach to gain efficient exposure to undervalued, high-quality, and positive momentum stocks to generate consistent risk-adjusted returns relative to the S&P/ASX 300 Index.
- Applies a quantitative multi-factor model with end-to-end risk management
- Seeks to capture market inefficiencies by targeted equity risk factors – quality, low volatility, value and momentum
- Active Risk Management through emphasis only on compensated risks and neutralising positioning towards sectors and size
Why invest with Northern Trust Asset Management?
We seek to add investment value across several essential dimensions:
Head of Quantitative Research and Client Solutions, Australia and New Zealand
An Australian market perspective on exploiting global return drivers.
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, Belvedere 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.
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