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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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Intech Insights®

6 Things About Defensive Equity You Need to Know

May 5, 2020

In the midst of the first major market correction since the Global Financial Crisis, the appeal of defensive equity strategies seems obvious. But the proliferation within this category over the past...

3 Things to Look for in a Defensive Equity Strategy

April 29, 2020

Challenging equity markets have renewed interest in defensive equity investing – an important way to add resiliency to a portfolio. Such strategies bear a myriad of names: low volatility, managed...

Underlying Market Stress Realized in 1Q20

April 27, 2020

We started the year publishing a paper welcoming 2020, and tail risk we’ve seen before. We mentioned that the combination of low relative return dispersion and soaring correlations of stock returns...

When Low Beta Isn't Low

April 15, 2020

The unraveling of beta persistency in March is surprising, but it is only part of the story. An important ramification is a concurrent change in the distribution of betas across the equity market....

When Equity Beta Correlations Collapse

April 13, 2020

A stock’s beta is a reasonably stable attribute and typically only changes very slowly over time. Low-beta stocks generally remain low beta, while high-beta stocks tend to remain high beta. Last...

5 of the Most Common Questions About Defensive Equity Investing

March 26, 2020

This year’s drawdown has invited a number of inbound questions about defensive equity investing from both clients and consultants. We thought we’d take a moment to answer five of the most common...

Intech Celebrates Pi Day!

March 13, 2020

Celebrating Pi (π) Day (March 14th or, sometimes, July 22nd) is a great chance to spread the word that math is exciting and fun.* In many ways, math is like a game: there are rules, but the...

Has This Coronavirus Taken Us by Surprise?

March 10, 2020

Nassim Taleb popularized the black swan in his eponymous book. He described it as an event that’s highly surprising, highly disruptive, and, in hindsight, deemed obvious by market participants. The...

Is There Really a “Free Lunch” in Investing?

February 28, 2020

A couple of weeks ago, I received an email from an old friend with the subject: Sound Familiar? It contained a link to an article in Financial Advisor Magazine where the author describes “the free...

How to Overcome Challenges in ESG Data

February 12, 2020

Separating ‘naughty’ from ‘nice’ in a verified list is no longer a seasonal activity limited to residents of the Arctic Circle. Investors and managers have been steadily increasing their utilization...