Equity Market Stress Monitor

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...

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...

April 19, 2021 | 4 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...

July 27, 2020 | 3 min
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Where Key Market Stress Metrics are Headed Halfway Through 2020

We covered in our last blog post how the v-shaped recovery appeared nearly complete through the first half of 2020. Despite a staggering 34%...