Asset class: Quantitative Equities

Was it really the best quarter for 21 years?

by Valerie Azuelos

3 months ago

​Global equities have enjoyed one of their best starts to a year in 2019. Valerie Azuelos, Managing Director at Intech, explains what Intech’s proprietary risk metrics say about stocks now.

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Intech: a perspective on the current stability of global equity markets

by Adrian Banner, Ph.D.

5 months ago

​The Intech Equity Market Stress Monitor is a collection of five metrics Intech believe are reliable indicators of equity market stress, based on the company’s 30-year history of studying volatility.

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Intech: heightened volatility expected in 2019

by Adrian Banner, Ph.D.

8 months ago
​Adrian Banner, Intech’s Chief Executive Officer and Chief Investment Officer, believes that heightened volatility will shape markets in 2019 and discusses where opportunities may arise in this environment.
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Diversified Alternatives: keeping beta at bay in 2019

by David Elms

8 months ago

​David Elms, Head of Diversified Alternatives, believes that 2019 could mark the end of the ‘Goldilocks’ period. He discusses what this might mean for investors and where new opportunities might form.

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Europe – a different kind of alpha

by Adrian Banner, Ph.D.

1 year ago
Adrian Banner, Intech’s Chief Executive Officer and Chief Investment Officer, discusses the advantages of an investment approach not based on fundamentals or asset allocation decisions, but mathematics. By embracing an investment philosophy driven by observations, not expectations, he demonstrates how the approach has historically improved the risk-adjusted returns of a strategy blending European equity funds.​​
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