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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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Canadian Institutional Investors: By accessing this site you confirm that you are a “permitted client” as defined in National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations of the Canadian Securities Administrators, you agree not to forward or make the contents of this site available to any person who is not a “permitted client”, and you agree to be subject to terms of use. The information on this Website is for informational purposes only and does not constitute (i) an offer for products or services or (ii) the provision of investment advice of any kind, tailored or otherwise. The information on this Website should also not be construed as an offer to sell or a solicitation of an offer to buy to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence. Intech Investment Management LLC (“Intech”) does not have any funds that offer securities under a simplified prospectus for general offer or sale within Canada. No securities regulatory authority in Canada has reviewed or in any way passed upon this website or the merits of any investment available, and any representation to the contrary is an offense. Intech is registered with the United States Securities & Exchange Commission under the Investment Advisers Act of 1940. Intech is a subsidiary of Janus Henderson Group plc, and is affiliated with its subsidiaries and affiliates.

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Intech Insights®

How to Win by Not Losing

November 12, 2019

Most investors seem less rational than they might admit when it comes to their money. Kahneman and Tversky pointed out 40 years ago in their Nobel-prize winning research: people prefer avoiding...

Why Intech’s “Paranormal” Distributions Aren’t Scary at All

October 31, 2019

It’s scary out there today! But ghosts and goblins have nothing on reaching fresh market highs during one of the longest bull markets in history. If you feel closer to the end than the beginning of...

Three Intech Strategies Named Finalists for the 2019 Institutional Asset Management Awards

October 28, 2019

Three Intech® defensive equity strategies have been selected as finalists for the 2019 Institutional Asset Management Awards to be held next week in New York City.

Is Stock Volatility a More Persistent Characteristic than Stock Returns?

October 21, 2019

At Intech®, we harness natural stock-price volatility to generate an excess return above the benchmark – without forecasting returns. We find that a stock’s price volatility is more persistent than...

A Volatile Quarter Underscores Stress

October 15, 2019

Looking at last quarter’s dynamic in U.S. equity markets you would be hard pressed to believe that the S&P 500 Index reached its biggest year-to-date gain since 1997.

Can You Associate Higher Volatility with Market Drawdowns?

October 10, 2019

Volatility returned to equity markets this month. Investors often think of volatility as something bad – a foe that needs to be controlled, managed or avoided. However, when viewed correctly,...

How to Benchmark a Defensive Equity Strategy

September 30, 2019

Defensive equity indexes are often examined within the context of their potential as investable ‘passive’ portfolios. But before Jack Bogle helped put the index fund on the map, indexes were...

3 Ways to Improve on Defensive Equity Indexes

September 24, 2019

Most defensive equity indexes are promoted as passive-like portfolios designed to give exposure to less volatile stocks, encouraging the development of ETFs and other vehicles designed to track the...

3 Defensive Equity Indexes You Need to Know

September 16, 2019

With the increasing interest in reducing the risks of equity exposure and the so-called low volatility anomaly, investors have been looking for ”objective“ representations of such a portfolio. And...

4 Issues to Consider When Monitoring ESG Portfolios

August 26, 2019

Asset owners, consultants and managers collectively need objective, standardized ESG reporting to ensure an ESG strategy is performing in line with goals. ESG reporting should accomplish the...