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Intech Insights®

Uncertainty Looms, Is Your Equity Strategy Adaptable?

January 23, 2019

Equity markets’ risk-off environment deepened a sell-off in the fourth quarter amid uncertainty and heightened volatility. And although it’s unclear if market volatility will continue to persist in...

How The Risk Monitor Revealed Market Stress

January 17, 2019

Last year was one to remember. The U.S. equity markets opened – and closed – 2018 with a sharp rise in volatility that pushed the S&P 500 Index into correction territory three times and came close to...

Signs of Equity Market Strain

December 12, 2018

When U.S. equity markets started to join the international sell-off this quarter, we saw a notable contrast in market dynamics: a broad based market reversal from momentum to value and defensive...

Volatility Is Coming: Is Your Low Volatility Strategy Ready?

November 29, 2018

You saw it in February and again in October. Large and quick market drawdowns hit the S&P 500 Index leading it into temporary correction territory in both instances. Yet, low volatility equity...

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...