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Decline - I am not an Institutional Investor

Intech President, David Schofield, and Client Portfolio Manager, Iheshan Faasee, presented an IPE moderated webinar asking the question: Is Diversification Dead?

A handful of the largest stocks have dominated equity markets for several years. As a result, today’s cap-weighted indexes are nearing historical levels of capital concentration – and those few, dominant stocks wield a disproportionate influence over market returns. In a market driven by the behaviour of a handful of stocks, does a diversified approach to equity investing still make sense?

In this webinar, the President of Intech’s International Division, David Schofield, and Iheshan Faasee, managing director and client portfolio manager, discussed:

  • Are market stress indicators showing signs that a size reversal is ahead?
  • How can rebalancing generate alpha over time?
  • How does replenishing diversification exploit the rebalancing premium? 

Watch Now

Further Reading

White Paper:
How a New Benchmark Adds to Defensive Equity Strategy Evaluation

Intech

Intech

We’re an independently-operated, specialized equity manager that applies advanced mathematics and systematic portfolio rebalancing to harness a reliable source of excess returns and a key to risk control — stock price volatility. Founded in 1987 in Princeton by pioneering mathematician Dr. E. Robert Fernholz, we serve some of the world’s leading institutional investors, delivering global equity and absolute return solutions.

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