Please Choose Your Country

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 www.janushenderson.com.

For U.S. and Canadian Institutional Investors Only

Not your country? Please choose your country here.

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.

U.S. Institutional Investors: By accessing this site you confirm that you are an U.S. Institutional Investor, you agree not to forward or make the contents of this site available to any person who is not an U.S. Institutional Investor, and you agree to be subject to intechinvestments.com terms of use.

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 intechinvestments.com 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.

Decline - Redirect me to janushenderson.com

Intech Insights®

Equity Market Stress Monitor

“Transitory” is Always Instructive When it Comes to Market Risk

July 21, 2021

“Transitory” inflation is the talk of Wall Street as pundits parse its definition and potential consequences. At Intech, we monitor a set of equity risk metrics daily that we expect to be transitory...

There’s More to Markets than Vaccines and Value Stocks

April 19, 2021

Global equity markets posted gains during the first quarter of 2021 as vaccine progress drove optimism about the reopening of the global economy. But market risk is about more than vaccines and value...

Where Key Market Stress Metrics are Headed Halfway Through 2020

July 27, 2020

We covered in our last blog post how the v-shaped recovery appeared nearly complete through the first half of 2020. Despite a staggering 34% decline, investors poured back in as the “Fed put” took...

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...

It’s Time to Challenge Your View on Risk

January 20, 2020

New year, new you, right? Every year I seem to go back to the drawing board and evaluate how I can improve myself. This involves self-reflection and insight into where I am and where I want to be. It...

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.

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.

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.

3 Things to Watch in Today’s Risk-On Market

April 10, 2019

Global developed equity markets posted strong returns in the first quarter, and some indexes were close to rebounding to last September’s record highs. The 13.7% gain by the S&P 500 Index was the...

Was it Really the Best First Quarter in 21 Years?

April 5, 2019

Yes, it really was. 2019 started with a bang. The U.S. equity market just finished its best first quarter in 21 years!1 The S&P 500 Index posted its best quarterly return since the third quarter of...