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
Duration: 30 minutes including Q&A
VIX® is a registered trademark of the Chicago Board Options Exchange, Incorporated (“CBOE”). The VIX index methodology is the property of CBOE.