NorthCoast implements an alternative approach to risk management. Analyzing the existing risks and opportunities is the first step in our multi-faceted investment process.
The power of analytics is nothing new in modern-day business. Sports, medicine, and even college admissions utilize comprehensive sets of data to discover, interpret and communicate meaningful patterns and trends. The same is true in how NorthCoast scores and selects ETFs for its client portfolios. Our research demonstrates that using a multi-factor approach to selecting ETFs is powerful because each factor targets a specific ETF aspect, thus painting a complete picture of its future return potential.