INTECH Introduces Absolute Volatility Equity Strategies

The suite offers institutional investors the potential for both equity-like and above-market returns, at lower volatility than is associated with capitalization-weighted equity indexes. These new strategies, Low Volatility and Managed Volatility, can be benchmarked to the Russell 1000 and MSCI World Indexes.

INTECH’s Low Volatility strategies seek to generate modest returns in excess of their respective cap-weighted benchmarks, over time, at significantly lower levels of absolute volatility and higher Sharpe Ratios. INTECH’s Managed Volatility strategies seek to generate more-aggressive returns in excess of their respective cap-weighted benchmarks, over time, at lower levels of absolute volatility and substantially higher Sharpe Ratios.