For Institutional Investors Only

Information contained on this Website is published solely for general informative purposes and intended only for United States institutional investors, consultants, and 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 or individual investor 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. If you choose to access this Website from locations outside of the United States, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.

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


Redirect Me to JanusHenderson.com

Empower a Philosophy
with Real Distinction

The Intech Investment Philosophy

Intech_Traditional_vs_Intech_063017.jpgWe adhere to an investment paradigm that's different than traditional financial economics embraced by most asset managers – both fundamental and quantitative.

Our work is grounded in Stochastic Portfolio Theory formulated by our founder, the eminent mathematician Dr. E. Robert FernholzHaving once worked along-side Harry Markowitz, the father of Modern Portfolio Theory, Dr. Fernholz introduced this complementary mathematical theory that tells us how it’s possible to outperform a benchmark:

Construct a portfolio more efficient than the benchmark by reweighting its constituents to the optimal proportions for a given risk-return objective.

 We believe:

  • Equity volatility is an observable and accessible alpha source whether markets are up or down.
  • Long-term stability in the distribution of capital allows persistent access to this opportunity.
  • Harnessing volatility for risk-adjusted results requires advanced mathematics and programmatic trading systems.

This has been the foundation of our work for over 30 years.

Download the Intech Profile

View our Strategies
View our resources
Request More Information