Download the First Quarter 2021 Update of the Equity Market Stress Monitor®

Equity markets pushed to new highs through the end of 2020 despite elevated volatility. In our latest Intech Equity Market Stress Monitor® Report, we highlight some extreme levels – particularly in market groupthink – along with some rapid changes we saw in our risk metrics.

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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Make the Intech Equity Market Stress Monitor® 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.