Where Indexing Ends, Insight Begins

Rethink the rules. Rewire the core.

Featured Insight

Quarterly Market Commentary: 10 Forces That Could Reignite U.S. Growth

The outlook does not hinge on a single catalyst. Instead, it reflects a set of reinforcing dynamics.
Stacked area chart titled ‘U.S. Financial Conditions Continued to Ease in Q4,’ showing the National Financial Conditions Index components—risk, credit, and leverage—from 2021 to 2025. The chart illustrates overall easing financial conditions over time.
Graphic titled ‘2026 Outlook’ featuring abstract silhouettes of a bear and a bull facing each other, symbolizing contrasting market perspectives.

2026 Equity Outlook: Broader Leadership and Evolving Fundamentals

Intech’s 2026 Outlook reviews broadening equity leadership, widening return differences, and shifting fundamentals heading into the new year.
Geometric grid with interconnected colored nodes, symbolizing systematic diversification and structured portfolio construction.

Structure Over Stories: Why One RIA Chose a Different Core

Stock and factor stories fade. Learn how Peregrine built portfolios on structure, diversification, and discipline instead of market narratives.
Abstract illustration of a balanced bar supported at both ends, overlaid with fluctuating market lines to represent stability through market volatility.

Breaking the Core Equity Barbell

Traditional barbell portfolios face challenges in today’s market. Learn how advisors can use structure to adapt through market regimes.
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