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.
Richard Yasenchak, CFA, unpacks why passive and active core equity strategies face rising risks from concentration, cyclicality, and inconsistency.
Intech’s CIO explains how AI, sentiment, and volatility shape market moves—and why adaptive diversification matters more than ever.
Intech’s Q3 2025 Market Update reviews LGDX and SMDX ETF performance, market dispersion trends, and concentration risk.