Is Value Investing Making a Comeback? – Northern Trust Asset Management – 6.16.21

Overview:
Title: Is Value Investing Making a Comeback?
Date: Wednesday, June 16, 2021
Time: 1:00 PM Eastern Daylight Time
Duration: 1 hour

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Summary:


Now On Demand.

Value’s broad underperformance across the last 10 years has been well documented, however is 2021 signaling a return to Value? The investing landscape has shifted since the last value cycle, and investors need to find a way to integrate value exposure into their portfolios. Join our experts as they uncover a new way to look at value and take a deeper dive into why valuation multiples and macroeconomic conditions are favorable for the combination of value and quality in investor portfolios.

Key topics include:

  • Performance of factors in different macroeconomic, inflation, and interest rate environments
  • Building a portfolio to reflect your macroeconomic views
  • How combining Value with Quality and Momentum may result in higher returns and lower risk

Speakers:
Michael Hunstad Michael Hunstad, PhD
Head of Quantitative Strategies
Northern Trust Asset Management

Michael Hunstad is head of quantitative strategies at Northern Trust Asset Management with responsibility for all quantitative equity research, strategist, and quantitative equity portfolio management activities.

Previously, Michael was director of quantitative research where he was responsible for leading Northern Trust Asset Management’s factor-based research and product development programs.

Prior to joining Northern Trust, he was head of research at Breakwater Capital, an algorithmic trading firm and hedge fund. Previously, he was head of quantitative asset allocation at Allstate Investments, LLC and a quantitative analyst with a long-short equity hedge fund. He also served as an adjunct professor at the Illinois Institute of Technology.

Michael holds a Ph.D. in mathematics, an MBA in finance, an M.A. in econometrics and a bachelor’s degree in economics. He has published more than 50 articles and papers in professional and academic journals including Pensions & Investments, European Pensions, the Journal of Index Investing, the Alternative Investment Analyst Review, the Journal of Financial and Strategic Decisions and the Journal of Corporate Treasury Management. Michael has also spoken at more than 200 conferences across North America, Europe, Asia, the Middle East and Australia/New Zealand.
Jordan Dekhayser Jordan Dekhayser, CFA
Head of Quantitative Strategist Team
Northern Trust Asset Management

Jordan Dekhayser, CFA is Head of Quantitative Strategist Team at Northern Trust Asset Management. He is responsible for developing and delivering factor-based investment insights and solutions for institutional and retail clients around the globe. Previously, Jordan was a Senior Manager and Lead Equity ETF Portfolio Manager and led a team of portfolio managers responsible for a variety of index-based and quantitative strategies. Before joining Northern Trust in 2008, Jordan worked in equity sales and trading for Deutsche bank where he covered US institutional clients trading global equities. Jordan has a Bachelor of Science in Finance from Rutgers University where he graduated in 2003 with Highest Honors.