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Intech Insights®

Does Today’s Volatility Offer You a Signpost?

February 26, 2019

Volatility has made headlines in the last few months. Investors often think about volatility as something bad – a foe that needs to be controlled, managed or avoided. However, when viewed correctly,...

Volatility as a Reliable Alpha Source

February 20, 2019

At Intech®, we harness natural stock-price volatility to generate an excess return above the benchmark – without forecasting returns. We find that a stock’s price volatility is more persistent than...

How Intech Uses Artificial Intelligence

February 6, 2019

Many of the popular techniques in Artificial Intelligence (AI) have been used in real-life applications since the 1980s, including machine-learning (ML) techniques.

Top 5 Most Read Intech Blog Posts in 2018

January 30, 2019

From volatility and equity market stress indicators to variable beta and absolute return strategies, Intech® featured investment-related resources in 2018 that informed, inspired and encouraged great...

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...