Q1 2026 challenged narrow leadership, reshaped style and factor leadership, and raised a timely question for Q2: are portfolios positioned if participation broadens?
SMID Isn’t Just Smaller. It’s Structurally Different.
Smaller and mid-sized (SMID) companies exhibit higher dispersion and re-ranking. Explore how portfolio structure may behave differently in SMID equity.
Engineering Diversification: Inside the Three-Step Process
A transparent look inside Intech’s three-step, benchmark-aligned process integrating fundamentals, volatility, and disciplined rebalancing.