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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®

Equity Market Observations

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...

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...

Let’s Hope for a Little More of This Type of Volatility

June 29, 2018

Uncertainty abounds with this year’s increased equity market volatility. But while we’ve seen increased market volatility, we’ve also seen an increase in relative stock price volatility. In other...

A European Taste for Volatility...

June 8, 2018

Growing concerns about political issues in Italy, Spain and UK contributed to the increase in market volatility in European equity markets last month. Bond markets in Europe also sold off as...

Has the Stock-Pickers' Market Gone Up in Smoke?

April 19, 2018

The dramatic increase in equity market volatility this year has many market watchers pointing out a corresponding rise in stock-to-stock correlations. Marketwatch.com picked up on this notion in a...

Beware the Ides of GARCH?

March 5, 2018

Julius Caesar didn’t heed his warning to stay home in Shakespeare’s tragedy only to be violently murdered. Can GARCH methods be the soothsayer of market volatility? Can they tell us when to stay...

Are You Vexed by the VIX®?

February 9, 2018

Have you ever tried to use the VIX® to monitor market risk? The CBOE volatility Index (VIX®) is a popular view of equity market volatility, but there are a couple things you should know about the...

Watch Our 2018 CEO Update

January 24, 2018

We hope everyone enjoyed the holiday season and is as optimistic about the New Year as the team at Intech®. Last year was an eventful one for us, as we celebrated our 30th year in the business, and...

5 Market Stress Indicators You Need to Know

January 22, 2018

Have you ever tried to use mainstream risk metrics for evaluating and managing risk? If so, you know that they tend to focus on the past or current levels of volatility. The potential impact of...