Our Philosophy
We believe investors should be compensated for the risks they take — in all market environments and any investment strategy.
Overview
Lower Volatility With Up-Market Participation
Investing in low volatility strategies often comes with unintended risks, such as limited upside or exposure to sector biases. We built this sector-neutral strategy that invests at the intersection of higher-quality, lower-volatility stocks, seeking to enhance risk-adjusted performance over time.
Benefits
Provide Downside Mitigation When Markets Decline
Attractive Market Participation Through Full Market Cycles
Transparent, Cost-Effective Active Management
Who it's for
Investors Seeking More Consistent Capital Appreciation Through the Market Cycle
Quality low volatility stocks can protect in market declines and participate in rebounds.
Investors Seeking Reduced Portfolio Risk
Our strategies target total risk reduction which can help decrease overall portfolio risk .
Investors Seeking Cost-Effective Active Management
A systematic approach enables access to drivers of excess return, cost-effectively.
Portfolio
Select a StrategyRelated Content
Contact Us
Interested in learning more about our investment strategies?
All securities investing and trading activities risk the loss of capital. Each portfolio is subject to substantial risks including market risks, strategy risks, advisor risk, and risks with respect to its investment in other structures. There can be no assurance that any portfolio investment objectives will be achieved, or that any investment will achieve profits or avoid incurring substantial losses. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. Risk controls and models do not promise any level of performance or guarantee against loss of principal. Any discussion of risk management is intended to describe NTAM’s efforts to monitor and manage risk but does not imply low risk. This information is general in nature and should not be construed as tax advice. Please consult a tax advisor or professional as to how this information may affect your particular circumstance.
Not FDIC Insured | May Lose Value | No Bank Guarantee
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, Northern Trust Asset Management Australia Pty Ltd, and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.