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Intech Insights™

Feeding the World – rice or glyptodon?

October 31, 2018

Current fashion for institutional investors who want higher returns from their active equity allocations is to choose unconstrained, high-tracking error portfolios. The portfolio managers of such...

Capital Concentration Levels Approach Extremes in Q3

October 11, 2018

The U.S. stock market continued its rising trend during the third quarter with the S&P 500 Index surging 7.7%, its biggest gain since 2013. But this rally in U.S. markets has come at the cost of...

Market Stress and Volatility: Extremes of Capital Concentration

September 28, 2018

Let this one sink in: The five largest stocks in the S&P 500 Index currently have a market capitalization equivalent to the smallest 270 stocks in the index. While this level of concentration in...

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...