Download the Third Quarter 2020 Update of the Equity Market Stress Monitor®

While global equity markets recovered most of their first quarter losses with a strong rebound, market stress is still evident. In our latest Intech Equity Market Stress Monitor® Report, we share the signs of potential instability – such as historical extremes in capital concentration and correlation of returns – lurking behind the optimistic risk-on environment.

This quarterly report assesses the stability of five equity markets:

  • Global Equities
  • Non-U.S. Equities
  • U.S. Equities
  • European Equities
  • Emerging Markets Equities
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Make the Intech Equity Market Stress Monitor® a regular part of your capital markets analysis.