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How do you judge the possibility of a negative market shock? VIX®? GARCH? Valuations? They’re not enough. That’s why we introduced the Intech Equity Market Stress Monitor™. Learn how to build the monitor into your market assessments.

Join your peers in a live, interactive webinar hosted by Intech®. Richard Yasenchak, CFA, Senior Managing Director and Head of Client Portfolio Management, will share a collection of five metrics we believe are reliable indicators of equity market stress.

In this webinar you will learn:

  • Why traditional metrics may fall short of your needs
  • How to use the Monitor to add insight to market risk regimes
  • How to contextualize beta risk management


Date: Thursday, February 22, 2018
Time: 2 pm ET
Duration: 30 minutes including Q&A

Watch Webinar Replay Now

VIX® is a registered trademark of the Chicago Board Options Exchange, Incorporated (“CBOE”). The VIX index methodology is the property of CBOE.




We’re an independently-operated, specialized equity manager that applies advanced mathematics and systematic portfolio rebalancing to harness a reliable source of excess returns and a key to risk control — stock price volatility. Founded in 1987 in Princeton by pioneering mathematician Dr. E. Robert Fernholz, we serve some of the world’s leading institutional investors, delivering global equity and absolute return solutions.

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