Richard Yasenchak, CFA, describes why volatility effects can contribute to equity returns and help improve diversification without abandoning benchmark alignment.
Solving Core Equity Trade-Offs for Fiduciaries and Model Portfolios
Richard Yasenchak, CFA, describes why volatility effects can contribute to equity returns and help improve diversification without abandoning benchmark alignment.
The Hidden Engine of Equity Returns
Richard Yasenchak, CFA, describes why volatility effects can contribute to equity returns and help improve diversification without abandoning benchmark alignment.
Breaking the Core Equity Deadlock: Why Passive and Active Both Fall Short
Richard Yasenchak, CFA, unpacks why passive and active core equity strategies face rising risks from concentration, cyclicality, and inconsistency.
Reactions, Not Just Results: Rethinking Diversification in the Age of AI and Earnings Volatility
Intech’s CIO explains how AI, sentiment, and volatility shape market moves—and why adaptive diversification matters more than ever.
Q3 Market Update: Positioning Through Volatility and Concentration
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.
Designed for What’s Next: Intech’s Philosophy in Two Minutes
Discover how Intech harnesses volatility to deliver diversified alpha while staying aligned with trusted S&P® benchmarks — all in a two-minute video.