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Intech Insights®

Defensive Equity

Top Blog Posts - 2022 Year in Review

December 16, 2022

Low Volatility? Exactly What Kind of Volatility Are We Talking About?

November 15, 2022

Can You Associate Higher Volatility with Market Drawdowns?

October 10, 2019

Volatility returned to equity markets this month. Investors often think of volatility as something bad – a foe that needs to be controlled, managed or avoided. However, when viewed correctly,...

How to Benchmark a Defensive Equity Strategy

September 30, 2019

Defensive equity indexes are often examined within the context of their potential as investable ‘passive’ portfolios. But before Jack Bogle helped put the index fund on the map, indexes were...

3 Ways to Improve on Defensive Equity Indexes

September 24, 2019

Most defensive equity indexes are promoted as passive-like portfolios designed to give exposure to less volatile stocks, encouraging the development of ETFs and other vehicles designed to track the...

3 Defensive Equity Indexes You Need to Know

September 16, 2019

With the increasing interest in reducing the risks of equity exposure and the so-called low volatility anomaly, investors have been looking for ”objective“ representations of such a portfolio. And...

What's Defensive Equity's Role in a Modern Portfolio?

July 30, 2019

Today’s modern institutional portfolio is increasingly complex. Private equity, private debt, real estate, infrastructure, etc. are important asset classes to improve diversification and portfolio...

How Much Defensive Equity Do You Really Need?

July 23, 2019

We’ve enjoyed a historically long bull market, but it can’t last forever, of course. Recent volatility shocks and increasing political uncertainty serve as a reminder that corrections are difficult...

Defensive Equity Performance Metrics You Need to Know

July 6, 2019

With increased interest in defensive equity investing, asset owners and consultants need constructive ways to evaluate results from managers. Methods for quantifying the expectations and...

This is What Happens When You Add Defensive Equity

June 24, 2019

How do you know if defensive equity investing would work in your equity portfolio? Every portfolio is unique, of course. Perhaps your stable of equity managers wouldn’t work with a defensive equity...

6 Things You Need to Ask a Defensive Equity Manager

June 14, 2019

Defensive equity strategies may have obvious appeal – especially right now – but how do you distinguish between similar-sounding strategies? A brief perusal of managers’ descriptions of their...

Can You Turn Investing From a Drag to a Delight?

June 10, 2019

Yes, investing can definitely be a drag. How? In short, it’s volatility. Anyone that has purchased a leveraged ETF can attest to the problem. Leveraged ETFs that seek 2x benchmark returns for a...

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