Where Indexing Ends, Insight Begins
Rethink the rules. Rewire the core.
Cap-weighted indexes potentially embed concentrated risk. Explore why fiduciaries must govern how core equity is structured, not just what they own.
Traditional barbell portfolios face challenges in today’s market. Learn how advisors can use structure to adapt through market regimes.
Richard Yasenchak, CFA, describes why SMID-caps broaden diversification and growth potential.
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.