Equity Market Observations

July 21, 2023 | 13 min
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The Dance of Diversification Amidst Market Concentration

The dynamics of the market are constantly evolving, and the current trend is both fascinating and consequential. The stock market, like any system, has...

January 30, 2023 | 8 min
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Q1 2023 Equity Market Observations

In 2022, equity markets posted their worst calendar year return since the global financial crisis in 2008, as losses this year were significant. During...

October 17, 2022 | 4 min
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Q4 2022 Equity Market Observations

The third quarter started on a hopeful note as equity markets rallied in July. However, equity markets resumed their decline mid-quarter as fears grew...

July 26, 2022 | 3 min
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Why 2022’s Market Volatility May Be Sticking Around

Global equity markets recorded sharp declines during the second quarter as investors grew concerned that rising interest rates may not be enough to tamp...

July 21, 2021 | 4 min
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“Transitory” is Always Instructive When it Comes to Market Risk

“Transitory” inflation is the talk of Wall Street as pundits parse its definition and potential consequences. At Intech, we monitor a set of equity...