Where Indexing Ends, Insight Begins

Rethink the rules. Rewire the core.

Featured Insight

The Case for SMID-Cap ETFs: Restoring Balance to Core Equity Exposure

Richard Yasenchak, CFA, describes why SMID-caps broaden diversification and growth potential.
Illustration of colored circles on a tilted balance bar with an arrow showing repositioning, paired with the message ‘Restoring Balance to Your Core.'
Abstract graphic with intersecting arrows in green and blue, paired with the headline text “Turn Volatility Into Opportunity?”

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.
A three-way road split in a grassy landscape with arrows pointing left to 'Passive,' right to 'Active,' and straight ahead under the title 'The Third Option.'

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.
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