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Investment Management Insights & Research

  

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A contentious debt ceiling showdown will likely trigger some elevated volatility, but ultimately we expect the U.S. will avert a default.

Investors can potentially enhance portfolio performance by integrating ESG risks into their investment process.

How technology can help identify the type of diversification that makes a difference.

  

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The number one question when portfolios don’t deliver outcomes as expected is ‘why?’ After a six year analysis of nearly 300 institutional equity portfolios totaling $250+ billion of assets, six key findings emerged to help answer that question.

Investors tuning their portfolios to environmental, social and governance (ESG) values must ensure their investments take ESG seriously. We introduce a way to help separate the real ESG strategies from the posers.

  

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We are in a new era of extreme volatility that is leaving investors searching for new ways to achieve the same portfolio objectives.

Inflation drags down cash performance. We explain how investors can make cash work harder for yield, and mitigate inflation’s damage, while still preserving capital.

  

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Michael Hunstad is the chief investment officer for global equities at Northern Trust Asset Management.

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