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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®

Defensive Equity

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...

6 Things About Defensive Equity You Need to Know

May 5, 2020

In the midst of the first major market correction since the Global Financial Crisis, the appeal of defensive equity strategies seems obvious. But the proliferation within this category over the past...

3 Things to Look for in a Defensive Equity Strategy

April 29, 2020

Challenging equity markets have renewed interest in defensive equity investing – an important way to add resiliency to a portfolio. Such strategies bear a myriad of names: low volatility, managed...

5 of the Most Common Questions About Defensive Equity Investing

March 26, 2020

This year’s drawdown has invited a number of inbound questions about defensive equity investing from both clients and consultants. We thought we’d take a moment to answer five of the most common...

For the Love of Money – The O’Jays

December 9, 2019

Our industry lives in a world of ratios. We love derivatives, but in the end, it’s all about tangible results: money. In a defined contribution context, financial outcomes are what really matter to...

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 –...

Why the Best Allocation Models May Be Doomed

November 18, 2019

Strategic asset allocations are a key component of long-term investing, but the models used to formulate them depend on static or slow-moving risk and return assumptions, which keep them from...

How to Win by Not Losing

November 12, 2019

Most investors seem less rational than they might admit when it comes to their money. Kahneman and Tversky pointed out 40 years ago in their Nobel-prize winning research: people prefer avoiding...

Why Intech’s “Paranormal” Distributions Aren’t Scary at All

October 31, 2019

It’s scary out there today! But ghosts and goblins have nothing on reaching fresh market highs during one of the longest bull markets in history. If you feel closer to the end than the beginning of...

Is Stock Volatility a More Persistent Characteristic than Stock Returns?

October 21, 2019

At Intech®, we harness natural stock-price volatility to generate an excess return above the benchmark – without forecasting returns. We find that a stock’s price volatility is more persistent than...