As a firm founded on research, INTECH is committed to furthering knowledge through insightful thought leadership and academic papers. Our multidisciplinary team provides insightful and diverse research and commentary.
Volatility can be unsettling. However, at INTECH, we view volatility differently than most money managers - for us, volatility is also a source of reward. For this reason, instead of simply managing volatility, we seek to capitalize on it
Richard Yasenchak, senior vice president, client portfolio manager, discusses how INTECH exploits volatility to generate alpha. He also discusses how managed volatility “enables a client to dynamically change their risk positioning through time to achieve their risk and return targets.”
Recently, Richard Yasenchak, senior vice president, client portfolio manager, was interviewed by TheStreet.com, during which he discussed INTECH’s smart alpha approach. He talked about taking smart beta to the next level through systematic rebalancing to manage overall risk.