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Choosing a ‘Smart Beta’ Factor: Not Which, But When [PDF]

Read our latest paper to know why investment horizon, rather than the timing of incorporating factor-based strategies, is the key to meeting your objectives.

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Preparing for a Low Carbon Economy [PDF]

This paper examines how investors can achieve their broader investment objectives while meeting their low-carbon goals using a combination of Quality and Low Carbon.

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Evaluating the Efficiency of Smart Beta Indices - April, 2015 [PDF]

This latest paper analyses how well smart beta indices capture exposure to compensated risk factors and minimize unintended, uncompensated exposure using our proprietary metric, the Factor Efficiency Ratio (FER).

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Point of View
Investment insights, trend analysis and timely commentary from our investment experts.
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Bob Browne, CFA

Bob Browne, CFA

Chief Investment Officer
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Bob Browne, CFA

Bob Browne, CFA

Chief Investment Officer
 

Bob Browne is executive vice president and chief investment officer for Northern Trust. He is a member of Northern Trust's Management Group. He is also a co-portfolio manager of the Northern Global Tactical Asset Allocation Fund.

Bob chairs the firm’s Investment Policy Committee, which sets investment policy for all Northern Trust groups in all asset classes. He is responsible for investment performance, process and philosophy across multiple investment strategies including fixed income, active equity and passive investments. Bob joined Northern Trust in January 2009 and has 30 years of investment experience.

From 2004 to 2009, Bob worked for ING Investment Management and was the firm’s chief investment officer for fixed income and proprietary investments. In this capacity, he oversaw $120 billion in assets under management across retail and institutional clients, as well as the firm’s own insurance assets. From 2002 to 2004, Bob was founder and managing partner of Picador Capital, an alternative investment firm. From 1999 to 2001, he was co-head of Americas fixed income for Merrill Lynch Investments and he also worked in the firm’s London office from 1997 to 1999 as a senior portfolio manager. Bob spent the first eight years of his career, from 1989 until 1997, at JP Morgan Investment working as a global fixed income and currency portfolio manager in the firm’s Tokyo and London offices.

Bob holds a bachelor’s degree with a major in economics from the College of the Holy Cross. He also has a master’s in international business studies from the University of South Carolina. Bob is a CFA® charterholder.

Factor-Based Investing
Factors drove nearly all excess returns over the past 50 years. Put risk to work in your favor.
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The Next 5 Years: What Investors Can Expect

 
Jim McDonald gives an inside look into our new capital market assumptions research, which identifies the key investment themes shifting the global asset allocation, risk and return landscape over the next five years.
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© 2019 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 Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, and 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 expert, institutional, professional and wholesale investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Global Investments Limited.