March 2026 – Intech ETFs

Abstract financial chart with green and orange candlestick bars and multiple trend lines moving upward across the image, illustrating market volatility and price movement over time.

Volatility Isn’t the Enemy. It’s the Mechanism.

Volatility is often treated as risk to suppress. But portfolio structure shows it may also be a structural mechanism of long-term growth.

Graphic titled “A Third Path for Core Equity” showing three large arrows branching outward in different directions, symbolizing multiple strategic paths or approaches for core equity investing.

Passive. Active. Or Structurally Engineered?

The core equity debate isn’t just passive vs. active. Explore a structure-first framework for benchmark-aligned portfolios.

Graphic showing “Volatility Effects” represented by a line chart with fluctuating arrows, plus “Stock Effects” represented by a bar chart, illustrating the combination of volatility and stock selection effects.

What Actually Drives Portfolio Growth? (Hint: It’s Not Just Stock Picking)

Stochastic Portfolio Theory shows portfolio growth comes from more than stock selection. Explore the two structural drivers of compounding.

Shield icon with the words “Fiduciary Oversight” centered inside, set against a background of faint financial line charts representing market data or performance trends.

Is Your Core Equity an Ungoverned Active Bet?

Cap-weighted indexes potentially embed concentrated risk. Explore why fiduciaries must govern how core equity is structured, not just what they own.