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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 www.janushenderson.com.

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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 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.

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Intech Insights®

Valerie Azuelos, Managing Director, Client Portfolio Manager

Q4 2022 Equity Market Observations

October 17, 2022

The third quarter started on a hopeful note as equity markets rallied in July. However, equity markets resumed their decline mid-quarter as fears grew that central banks’ aggressive monetary policies...

How Low Volatility and Low Carbon Can Coexist

March 23, 2022

In our previous blog, we examined how low volatility stocks – and the heuristic-based approaches that rely on them – are seemingly in conflict with reduced carbon exposure vs. a cap-weighted index....

Four Ways Your ESG Data Can Derail Your Sustainability Goals

December 6, 2021

Your sustainability objectives invite a significant and evolving challenge: ESG data. No matter the investment style, proper ESG integration requires reliable and current data to both construct ESG...

How to Decarbonize Defensive Equity Investing

November 16, 2021

Governments and companies worldwide are committing to reducing greenhouse gas emissions to avoid catastrophic environmental and economic impacts. To aid this transition, asset owners and asset...

Solving for More Efficient ESG Applications

July 12, 2021

Environmental, social, and governance (ESG) portfolio characteristics have become an increasingly important consideration for investors over the past decade. However, effectively applying ESG...

Sustainable Investing May Involve More Than You Think

May 25, 2021

Sustainable investing has captured the attention of institutional investors worldwide, but the scope of sustainable investing is broader than some investors might imagine. Sustainable investing goes...

These Big Four ESG Data Problems Demand Your Focus

March 10, 2021

ESG integration comes with a significant and evolving challenge: ESG data. No matter the investment style, proper implementation requires reliable and current data to both construct ESG portfolios...

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...

What are the Best Ways to Measure Defensive Equity Strategies?

May 13, 2020

Methods for quantifying expectations and results of any active manager can be far from straightforward. But evaluating defensive equity strategies requires a statistical toolbox that may vary further...

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...