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One Investment Process.
Multiple Applications.

The Intech® Investment Process

We employ advanced mathematical analysis of observations of equity price movements. We do not rely on subjective forecasts of markets, factors or company performance.

Our Princeton-based investment team applies our approach across a three-step process designed to deliver consistent results over time:

  1. We estimate volatility and correlations of stocks in a benchmark.
  2. We determine the optimally diversified portfolio weights for each client’s risk-return objectives.
  3. We actively and cost-efficiently rebalance to target weights – seeking trading profit, replenishing diversification and compounding gains over time.

We’ve done this for over 30 years.

Three-step Investment Process


We use this single process across five investment platforms, each focused on relative or absolute risk-return objectives.

For all strategies, you can expect carefully constructed portfolios designed to achieve risk-adjusted results and add diversification to your overall portfolio.

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