Global Markets Steady Gains in Q4 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
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Source: Newsfilter
- Investment Performance: In Q4 2025, the Northern Trust All Funds Over $100 Million plan universe achieved a median return of 2.1%, finishing the year with a 13.1% return, indicating robust performance by institutional investors amid complex economic conditions.
- Asset Allocation Trends: Within the Northern Trust ERISA plan universe, the largest median allocation remains U.S. fixed income at 49.7%, yet this allocation is declining due to relative underperformance, reflecting a reassessment of asset allocation strategies by investors.
- Strong Equity Market Returns: Supported by strong corporate earnings and GDP growth in Q3, the Northern Trust US Equity program universe posted a median return of 2.4% in Q4 and 15% for the year, showcasing market resilience.
- Fixed Income Market Performance: Despite modest fixed income returns, the Northern Trust US Fixed Income program universe recorded a 1.1% return in Q4 following two rate cuts by the Federal Reserve, reflecting market uncertainty regarding future interest rate policies.
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Analyst Views on NTRS
Wall Street analysts forecast NTRS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NTRS is 108.65 USD with a low forecast of 97.50 USD and a high forecast of 128.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
2 Buy
8 Hold
1 Sell
Hold
Current: 150.250
Low
97.50
Averages
108.65
High
128.00
Current: 150.250
Low
97.50
Averages
108.65
High
128.00
About NTRS
Northern Trust Corporation is a provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals. The Company’s segments include Asset Servicing and Wealth Management. Asset Servicing is a global provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, securities lending, and others. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Northern Trust Appoints Chief Innovation Strategist
- Leadership in Innovation: Northern Trust Asset Management has appointed Gijsbert de Lange as Chief Innovation Strategist to drive innovation within the investment team by embedding advanced AI technologies and research, enhancing investment capabilities to adapt to market changes.
- Expansion of Investment Solutions: Over the past year, the firm has launched new distributing ladder ETFs based on patent-pending technology, significantly enhancing its quantitative capabilities and adding tax-aware long/short equity strategies, thereby enriching client investment options.
- Experienced Leader: Gijsbert de Lange brings over 30 years of financial market experience, previously leading the quantitative equities team at APG Asset Management, focusing on developing innovative quant investment strategies leveraging AI technologies to enhance returns.
- Commitment to Global Investment Management: With $1.4 trillion in assets under management, Northern Trust Asset Management is dedicated to providing innovative and efficient investment solutions to achieve long-term objectives, underscoring its leadership in a rapidly evolving market environment.
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Northern Trust Appoints Chief Innovation Strategist
- Innovation Leadership: Northern Trust Asset Management has appointed Gijsbert de Lange as Chief Innovation Strategist, tasked with driving innovation within the investment team by embedding advanced AI technologies, thereby enhancing the firm's competitive position in a rapidly evolving market.
- Asset Management Scale: As of September 30, 2025, Northern Trust Asset Management manages $1.4 trillion in assets, underscoring its robust presence and influence in the global investment management landscape.
- New Investment Solutions: Over the past year, the firm has launched new distributing ladder ETFs based on patent-pending technology, significantly expanding its quantitative capabilities and adding tax-aware long/short equity strategies, thereby enriching client investment options.
- Extensive Industry Experience: Gijsbert de Lange brings over 30 years of financial market experience, previously leading the quantitative equities team at APG Asset Management, where he developed innovative quant investment strategies using AI technologies, which is expected to drive new growth for Northern Trust.
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