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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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This Website is intended solely for the use of wholesale clients in Australia and their professional consultants and investment advisers and is not for general public distribution.

This material on this website is not intended for distribution to, nor should it be relied upon by, retail clients. If you are a retail or individual investor, then please leave this Website.

Intech is permitted to provide certain financial services to wholesale clients in Australia pursuant to an exemption from the need to hold an Australian financial services licence under the Australian Corporations Act 2001. Intech is regulated by the Securities Exchange Commission of the U.S. under U.S. laws, which differ from Australian laws.

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This website is intended only for wholesale clients (as defined by section 761G of the Corporations Act 2001) in Australia and their professional consultants and investment advisers who are who are knowledgeable and experienced in the financial services market and in investment products of this nature.

Should you proceed to access this Website, you will be representing and warranting that you are a “wholesale client” as defined by section 761G of the Corporations Act 2001. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients.

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Decline - I am not a wholesale client

From volatility and equity market stress indicators to variable beta and absolute return strategies, Intech® featured investment-related resources in 2018 that informed, inspired and encouraged great discussions. These are the top 5 most read Intech® blogs of 2018.    

1) 5 Market Stress Indicators You Need to Know
Published 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 implied levels of volatility. The potential impact of tail-risk events is often overlooked. Intech® introduced a set of risk metrics to help fill this gap.

2) Can Absolute Return Protect Against the Comeback of Volatility?
Published April 22, 2018

As the outlook for market-beta returns deteriorates, investors are becoming increasingly focused on investment strategies with absolute return objectives based on alpha. Large cap developed listed equities offer an abundant source of uncorrelated alpha that is highly transparent, extremely liquid and far cheaper to implement than many competing approaches.

3) Market Stress and Volatility: Extremes of Capital Concentration
Published September 28, 2018

The Intech Equity Market Stress Monitor™ showed a steady increase in the capital concentration metric in U.S. markets, while in non-U.S. stocks the indicator showed a sharp decrease in concentration. Extremes should be taken as a sign and warning that the return to norm may shock the market.

4) Let’s Hope for a Little More of This Type of Volatility
Published June 29, 2018

While we’ve seen increased market volatility, we’ve also seen an increase in relative stock price volatility. This is called dispersion. As dispersion increases, underlying stock or portfolio returns begin to diverge from the overall market, offering opportunities for active management.

5) A Dangerous Game: Have Equities Become Your New Liquidity Source?
Published 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 in a declining market. Instead of reducing overall equity exposure, plans can manage systematic risk using low or adaptive volatility strategies.

Visit our investment Resources page to learn more about Intech®. Stay informed on industry insights and company news by visiting our Blog  and News & Events pages, or follow Intech Investments on LinkedIn  and Twitter.

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