Download the Latest Update
for the Market Stress Monitor

Each quarter we share our perspective on the current stability of the global equity markets using five reliable indicators of equity market strain. This quarterly report assesses the stability of five equity markets:

  • Global Equities
  • Non-U.S. Equities
  • U.S. Equities
  • European Equities
  • Emerging Markets Equities
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Download this report to help make the Intech Equity Market Stress MonitorTM a regular part of your capital markets analysis.
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Past performance is no guarantee of future results. Investing involves risk, including possible loss of principal and fluctuation of value. There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses. Risk controls, as referenced, do not promise any level of performance or guarantee against loss of principal.