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Intech Insights®

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?

Are You Vexed by the VIX®?

February 9, 2018

Have you ever tried to use the VIX® to monitor market risk? The CBOE volatility Index (VIX®) is a popular view of equity market volatility, but there are a couple things you should know about the...

Watch Our 2018 CEO Update

January 24, 2018

We hope everyone enjoyed the holiday season and is as optimistic about the New Year as the team at Intech®. Last year was an eventful one for us, as we celebrated our 30th year in the business, and...

5 Market Stress Indicators You Need to Know

January 22, 2018

Have you ever tried to use mainstream risk metrics for evaluating and managing risk? If so, you know that they tend to focus on the past or current levels of volatility. The potential impact of...

Q4 Update: Equity Market Stress Increases

January 18, 2018

We’re telling Intech® clients this quarter that our risk measures of volatility point to increasing signs of suppressed global-equity risk. This trend intensifies the likelihood of a large negative...

Is There a Relationship Between Risk and Valuations?

January 16, 2018

It happens time and again – a strategy catches fire in the marketplace, investors rush in to get a piece of the action, and before you know it, the crowd has driven valuations to all-time highs and...

12,475 Ways to Improve Your Portfolio?

January 2, 2018

Starting a new year is a lot like hiring a new manager: optimism and hope abound! But let’s be honest, you might expect a little post-hiring cognitive dissonance. After all, you could have sifted...