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Intech Insights®

Why Intech’s “Paranormal” Distributions Aren’t Scary at All

October 31, 2019

It’s scary out there today! But ghosts and goblins have nothing on reaching fresh market highs during one of the longest bull markets in history. If you feel closer to the end than the beginning of...

Three Intech Strategies Named Finalists for the 2019 Institutional Asset Management Awards

October 28, 2019

Three Intech® defensive equity strategies have been selected as finalists for the 2019 Institutional Asset Management Awards to be held next week in New York City.

Is Stock Volatility a More Persistent Characteristic than Stock Returns?

October 21, 2019

At Intech®, we harness natural stock-price volatility to generate an excess return above the benchmark – without forecasting returns. We find that a stock’s price volatility is more persistent than...

A Volatile Quarter Underscores Stress

October 15, 2019

Looking at last quarter’s dynamic in U.S. equity markets you would be hard pressed to believe that the S&P 500 Index reached its biggest year-to-date gain since 1997.

Can You Associate Higher Volatility with Market Drawdowns?

October 10, 2019

Volatility returned to equity markets this month. Investors often think of volatility as something bad – a foe that needs to be controlled, managed or avoided. However, when viewed correctly,...

How to Benchmark a Defensive Equity Strategy

September 30, 2019

Defensive equity indexes are often examined within the context of their potential as investable ‘passive’ portfolios. But before Jack Bogle helped put the index fund on the map, indexes were...

3 Ways to Improve on Defensive Equity Indexes

September 24, 2019

Most defensive equity indexes are promoted as passive-like portfolios designed to give exposure to less volatile stocks, encouraging the development of ETFs and other vehicles designed to track the...

3 Defensive Equity Indexes You Need to Know

September 16, 2019

With the increasing interest in reducing the risks of equity exposure and the so-called low volatility anomaly, investors have been looking for ”objective“ representations of such a portfolio. And...

4 Issues to Consider When Monitoring ESG Portfolios

August 26, 2019

Asset owners, consultants and managers collectively need objective, standardized ESG reporting to ensure an ESG strategy is performing in line with goals. ESG reporting should accomplish the...

How to Select an ESG Manager that Fits Your Goals

August 19, 2019

The basis for evaluating and selecting asset managers for ESG investing are no different from those used for conventional evaluations: philosophy, process, and people. But to ensure your managers...