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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®

Portfolio Construction

How Your Cash-Flow-Negative Plan Should See the Global Dividend Recovery

September 28, 2021

Today’s global recovery in dividends is stronger than most investors expected, with 84% of companies increasing their dividends or holding them steady compared to Q2 2020. Year-over-year dividend...

Are You Ready for the Perfect Storm in DB Cash Flows?

September 15, 2021

Growing liquidity needs and funding deficits prompt Defined Benefit (DB) plan sponsors and their consultants to reshape their portfolios for optimizing near- and long-term cash flows. Today, many DB...

Get Your European Equity Allocation Back on Track

September 9, 2021

Hitting over 30 all-time highs in U.S. equity markets this year may get you a bit closer to your funding, spending or plain happiness goals, but they may also invite an asset allocation problem, as...

How Equity Market Leadership Reversed Course in 2020

January 31, 2021

While equity markets continued to seek record closes through the end of 2020 backed by historical levels of monetary and fiscal stimulus, real economic worries and signs of strain in the market...

The Optimal Way to Capture The Rebalancing Premium

December 21, 2020

In our last blog, we outlined the theoretical underpinnings of how the natural relative volatilities and correlations in a portfolio of stocks can actually represent a component of that portfolio’s...

Why (and How) Diversification and Rebalancing Works

December 16, 2020

Portfolio growth is more than just the weighted compound returns of its underlying stocks. There is also the additional return contribution from the diversification benefit a portfolio experiences...

U.S. Stocks are Extremely Concentrated – For Now

December 14, 2020

The largest of the large cap stocks in the S&P 500 have delivered some of the index’s strongest gains over the past several years. As investors have continued to pour money into names such as Apple,...

How this Low Vol Strategy Creeps it Real

October 29, 2020

It's been a scary year for low volatility strategies. Despite sharing common objectives – less volatility, less drawdown, and market-like return – they haven't all shared the same success. So why...

The Market Behavior Beneath the Record Recovery That Deserves Investors’ Attention

October 28, 2020

Equity markets are, of course, forward-looking by nature, principally concerned with future earnings. Naturally, as the world attempts to climb out of the economic carnage wrought by an ongoing...

How Defensive Equity Preserves Capital When it’s Needed Most

October 10, 2020

We’ve covered the potential benefits of defensive equity strategies at length in previous papers, and their increasing market presence over the past decade is testament to their demand from asset...