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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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Portfolio Construction

Top Blog Posts - 2022 Year in Review

December 16, 2022

Low Volatility? Exactly What Kind of Volatility Are We Talking About?

November 15, 2022

Finding Limits to Asset Class Diversification? Take Another Look at Your Equities.

November 7, 2022

Stock and bond markets around the globe have been moving in tandem this year. And in the 2020 market pullback, stock and alternative risk premia strategies were unexpectedly correlated. Such...

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...

Why Low Volatility Equity Makes Sense For the Long Run

August 29, 2022

In our previous blog, we covered whether prospective low volatility equity investors should be concerned about whether 2022’s drawdown is over, and whether more rate increases are a headwind to low...

Is There Still Time for Low Vol Equity to Help Your Portfolio?

August 22, 2022

Investors who had already implemented a low volatility strategy as part of their equity allocation fared significantly better. As a proxy, a global minimum volatility index captured only 60% of...

Why 2022’s Market Volatility May Be Sticking Around

July 26, 2022

Global equity markets recorded sharp declines during the second quarter as investors grew concerned that rising interest rates may not be enough to tamp down inflation without causing a recession....

The Value of Diversifying With Defensive Equities

May 17, 2022

In our last blog, we illustrated how the worst periods of defensive equities’ underperformance relative to a cap-weighted benchmark have generally preceded significant drawdowns of this benchmark,...

A Brief History Lesson in Defensive Equities

May 10, 2022

As much as investors claim to build portfolios around historical assumptions, they can have selectively short memories. Even the most experienced aren’t completely immune to recency bias, that is,...

The Dispersion Driving Uncertainty in Equity Markets

April 27, 2022

It should come as no surprise that the Russian invasion of Ukraine in mid-February has had a significant negative impact on markets around the world. Fears of further rises in inflation and interest...

The Troubling Capital Concentration in U.S. Indexes

February 23, 2022

The recent run-up in mega cap companies and their dominance of index returns over the past five years has created conditions investors should be aware of. When markets are this far out into...

How This Market Has Skewed Cap-Weighted Indexes

February 17, 2022

U.S. large-cap markets delivered another impressive year of returns in 2021. And once again the vast bulk of gains were driven by a handful of mega-cap stocks. The largest of the large caps—companies...

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