Equity Market Stress Monitor

February 23, 2023 | 8 min
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How Much More Volatility Can You Take?

Your equity strategies are typically your largest source of portfolio volatility, and it’s clear we’re seeing more pronounced and frequent equity volatility today. Market pundits will attribute it to...
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 the year, there was a...
July 26, 2022 | 4 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 down inflation without causing a...
July 21, 2021 | 5 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 risk metrics daily that we...
April 19, 2021 | 5 min
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There’s More to Markets than Vaccines and Value Stocks

Global equity markets posted gains during the first quarter of 2021 as vaccine progress drove optimism about the reopening of the global economy. But market risk is about more...