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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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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.


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Intech Insights®

Uncertainty Looms, Is Your Equity Strategy Adaptable?

January 23, 2019

Equity markets’ risk-off environment deepened a sell-off in the fourth quarter amid uncertainty and heightened volatility. And although it’s unclear if market volatility will continue to persist in...

How The Risk Monitor Revealed Market Stress

January 17, 2019

Last year was one to remember. The U.S. equity markets opened – and closed – 2018 with a sharp rise in volatility that pushed the S&P 500 Index into correction territory three times and came close to...

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...

Volatility Is Coming: Is Your Low Volatility Strategy Ready?

November 29, 2018

You saw it in February and again in October. Large and quick market drawdowns hit the S&P 500 Index leading it into temporary correction territory in both instances. Yet, low volatility equity...

Feeding the World – rice or glyptodon?

October 31, 2018

Current fashion for institutional investors who want higher returns from their active equity allocations is to choose unconstrained, high-tracking error portfolios. The portfolio managers of such...

Capital Concentration Levels Approach Extremes in Q3

October 11, 2018

U.S. stocks power ahead helping U.S. indexes reach multi-year highs. Capital concentration increases in U.S. equity markets on strong performance by large cap growth stocks, tech stocks in...

Market Stress and Volatility: Extremes of Capital Concentration

September 28, 2018

Let this one sink in: The five largest stocks in the S&P 500 Index currently have a market capitalization equivalent to the smallest 270 stocks in the index. While this level of concentration in...

A Dangerous Game: Have Equities Become Your New Liquidity Source?

September 21, 2018

Over the last 20 years, pension plans have had to nearly triple their risk to achieve a 7.5% expected return. To pay out benefits during a market downturn, plans may be forced to sell their equities...

Infinite Monkey-Business and Splitting the Atom

August 15, 2018

It seems that just about any systematic approach to constructing equity portfolios beats the poor old cap-weighted index, as numerous entertaining articles and papers over the last few years have...

Letting Off Steam but Still Boiling

July 30, 2018

The Intech Equity Market Stress Monitor™ saw modest improvements last quarter, but extreme conditions signal more volatility to come. Key takeaways: Most major market indexes are still showing signs...