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.
Regulatory restrictions notwithstanding, many companies will be able to maintain their dividend payouts despite ongoing market events.
Even though factor investing is widely supported in academia and investment practice, forecasting and harvesting factor returns remains challenging for various reasons. One signal that has received more than a little attention of late is share buybacks.
We are in a new era of extreme volatility that is leaving investors searching for new ways to achieve the same portfolio objectives.
After a decade of underperformance by value stocks, even the biggest supporters are starting to lose faith. Should they?
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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., 50 South Capital Advisors, and investment 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 institutional investors, expert investors and professional investors only and should not be relied upon by retail investors.
Issued by Northern Trust Global Investments Limited.