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Welcome. This website is intended solely for the use of institutional investors, consultants and other professionally recognized financial intermediaries in specific countries. Intech Investment Management LLC (“Intech”), is an investment adviser registered with the United States Securities & Exchange Commission. Intech is not permitted to offer products and services in all countries. It is the responsibility of prospective investors to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdictions, including the legal requirements and tax consequences within the countries of their citizenship, residence, domicile and place of business with respect to the acquisition, holding or disposal of shares or securities, and any foreign exchange restrictions that may be relevant thereto. The products and services referred to in this website are not offered to any person or entity in any jurisdiction where the advertisement, offer or sale of such products and services is restricted or prohibited by law or regulation or where we would be subject to any registration or licensing requirement not currently held by Intech or our affiliates. If Intech does not offer a website for your country, please visit

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Information contained in this area of the Website is published solely for general informative purposes and intended only for United States and Canadian institutional investors, consultants, financial advisers, and other intermediaries who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. If you are a retail, individual investor or non-ultra-high net worth individual then please leave this website immediately. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients, the general public or retail investors. If you choose to access this Website from locations outside of the United States or Canada, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.

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3 ESG Investing Challenges You Need to Know

August 8, 2019

The investing world is seldom cut and dry. Nowhere has this become more apparent than investing in environmental, social and governance issues, also known as ESG. Definitions for handling ESG issues...

We Love this Outburst of Math Obsession

August 5, 2019

Somewhat unusually for the Twitter-sphere, where celebrity gossip and partisan invective is the norm, an arithmetic-related Tweet trended strongly last week. Its popularity is a particularly clear...

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...

Stress Signals Emerge in Rising Equity Markets

July 25, 2019

Global equity markets had their best first-half of the year performance in 33 years, largely attributable to the U.S. market. However, caution signals are popping up.

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...

Strong Markets Reveal Signs of Stress

July 19, 2019

    The U.S. stock market posted its strongest June performance in more than half a century as well as its best first-half of the year performance since 1997. However, caution looms.

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...