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 institutional investors, consultants, registered investment advisers (RIAs), financial advisers (FAs), and other financial intermediaries who are knowledgeable and experienced in the financial services market and investment products. If you are a retail or individual investor then please leave this website. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to individual 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.

U.S. Institutional Investors: By accessing this site, you confirm that you are an U.S. institutional investor as set forth in one of the categories described above, agree not to forward or make the contents of this site available to any person who is not an U.S. institutional investor, and 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 - I am not an Institutional Investor

Intech Insights®

Richard Yasenchak, CFA, Senior Managing Director, Head of Client Portfolio Management

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...

The Signs of Tail Risk We're Seeing Now

January 8, 2020

Forecasts for 2020 are easy to come by, but market efficiency makes these prognostications difficult to exploit in a directional sense. Instead, by examining the relative behavior of stocks, we...

Your Target-Date Portfolio Doesn't Need to be That Risky

November 25, 2019

Pensions & Investments recently reported that mutual fund assets in DC plans total $3.19 trillion and target date funds have an $877 billion share of it! Assets in these strategies are surging –...

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...

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...

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. The S&P 500 Index...

This is What Happens When You Add Defensive Equity

June 24, 2019

How do you know if defensive equity investing would work in your equity portfolio? Every portfolio is unique, of course. Perhaps your stable of equity managers wouldn’t work with a defensive equity...

3 Reasons Why You Should Avoid Risky Stocks

June 4, 2019

The longest bull market in history, persistently low interest rates and increasing life expectancies are driving many asset owners to consider defensive equities again. After all, equity returns with...

4 Ways to Adopt ESG Investing

May 6, 2019

Consideration of environmental, social and governance issues has captured the attention of institutional investors worldwide, but understanding what to do about them is more challenging. To cut...

Signs of Equity Market Strain

December 12, 2018

When U.S. equity markets started to join the international sell-off this quarter, we saw a notable contrast in market dynamics: a broad based market reversal from momentum to value and defensive...