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Intech Insights™

A Dangerous Game: Have Equities Become Your New Liquidity Source?

September 21, 2018

Over the last 20 years, pension plans have had to nearly triple their risk to achieve a 7.5% expected return. To pay out benefits during a market downturn, plans may be forced to sell their equities...

Infinite Monkey-Business and Splitting the Atom

August 15, 2018

It seems that just about any systematic approach to constructing equity portfolios beats the poor old cap-weighted index, as numerous entertaining articles and papers over the last few years have...

Letting Off Steam but Still Boiling

July 30, 2018

The Intech Equity Market Stress Monitor™ saw modest improvements last quarter, but extreme conditions signal more volatility to come. Key takeaways: Most major market indexes are still showing signs...

Let’s Hope for a Little More of This Type of Volatility

June 29, 2018

Uncertainty abounds with this year’s increased equity market volatility. But while we’ve seen increased market volatility, we’ve also seen an increase in relative stock price volatility. In other...

A European Taste for Volatility...

June 8, 2018

Growing concerns about political issues in Italy, Spain and UK contributed to the increase in market volatility in European equity markets last month. Bond markets in Europe also sold off as...

Why is Absolute Return so Absolutely Painful?

May 23, 2018

With equity markets near all-time highs and interest rates near all-time lows, consensus return forecasts have dwindled and many institutional investors have turned to absolute return strategies to...

What “Bogey Man” Do You Need to Face?

May 10, 2018

Intech has proudly served public funds since our beginnings. We manage over $US26 billion for public institutions globally (as of March 31, 2018) and we’re humbled by their confidence in us – they...

Can Absolute Return Protect Against the Comeback of Volatility?

April 21, 2018

I’ve recently noticed a change in the tenor of my conversations with CIO’s, public equity heads and risk managers, due primarily to increased market volatility. They all seem to be wondering how to...

Has the Stock-Pickers' Market Gone Up in Smoke?

April 19, 2018

The dramatic increase in equity market volatility this year has many market watchers pointing out a corresponding rise in stock-to-stock correlations. Marketwatch.com picked up on this notion in a...

Beware the Ides of GARCH?

March 5, 2018

Julius Caesar didn’t heed his warning to stay home in Shakespeare’s tragedy only to be violently murdered. Can GARCH methods be the soothsayer of market volatility? Can they tell us when to stay home?

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