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Intech Insights®

Richard Yasenchak, CFA, Senior Managing Director, Head of Client Portfolio Management

Is There Still Time for Low Vol Equity to Help Your Portfolio?

August 22, 2022

Investors who had already implemented a low volatility strategy as part of their equity allocation fared significantly better. As a proxy, a global minimum volatility index captured only 60% of...

Why 2022’s Market Volatility May Be Sticking Around

July 26, 2022

Global equity markets recorded sharp declines during the second quarter as investors grew concerned that rising interest rates may not be enough to tamp down inflation without causing a recession....

The Troubling Capital Concentration in U.S. Indexes

February 23, 2022

The recent run-up in mega cap companies and their dominance of index returns over the past five years has created conditions investors should be aware of. When markets are this far out into...

Boosting Portfolio ESG Scores Starts with Knowing Your Data

December 20, 2021

Committing to sustainable investing is not a check-the-box exercise, particularly when it comes to understanding the ESG data used by managers. You can benefit greatly from undertaking deep dives...

How Well Do You Know Your Min Vol Indexes?

August 31, 2021

Defensive equity indexes can vary substantially, even during market crashes, and in many ways more closely resemble active strategies than their cap-weighted counterparts. The Journal of Index...

Top 5 Things Investors Ask About Low Volatility Equity Investing

August 27, 2021

A leading U.S.-based consultant recently asked us to answer some great questions they had about low volatility, or defensive equity investing. We thought we’d share our answers more broadly because...

“Transitory” is Always Instructive When it Comes to Market Risk

July 21, 2021

“Transitory” inflation is the talk of Wall Street as pundits parse its definition and potential consequences. At Intech, we monitor a set of equity risk metrics daily that we expect to be transitory...

How Equity Market Leadership Reversed Course in 2020

January 31, 2021

While equity markets continued to seek record closes through the end of 2020 backed by historical levels of monetary and fiscal stimulus, real economic worries and signs of strain in the market...

What You Should Know About Minimum Volatility Indexes

September 25, 2020

In a previous paper, Making Sense of Defensive Equity Indexes, we provided an overview of the defensive equity benchmark options from the major index providers. We noted that these indexes can vary...

How to Access Diversification as an Alpha Source in Non-U.S. Equities

June 24, 2020

Intuition may tell us that non-U.S. developed equity markets are inherently more diversified than their U.S. counterparts due to the inclusion of stocks from many different countries, each with their...