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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.

Australia Wholesale Client Confirmation

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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.

The words ‘Intech,’ ‘we,’ ‘us’ or ‘our’ used herein refer to Intech Investment Management LLC (“Intech”), an investment adviser registered with the United States Securities & Exchange Commission, and ‘you’ or ‘yourself’ may refer to an individual, Independent Financial Advisor, consultant, company, or other entity visiting this website. This website is issued by Intech Investment Management LLC (“Intech”).

Unless stated otherwise, information on this web site is provided by the issuer of the applicable financial product.

Information contained on this Website is published solely for general informative purposes and should not be relied upon as financial product advice. This content has been prepared without taking into account the objectives, financial situation or needs of any person. Before making an investment decision you should consider the appropriateness of the information on this website having regard to these matters and where relevant read any disclosure document relating to a financial product. You should also consider obtaining independent advice before making any investment decisions.

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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The information contained on this web site is believed to be accurate and current at the time of compilation and is provided in good faith. Intech does not accept any responsibility arising in any way (including negligence) for errors in or omissions from information contained on this web site or for any loss or damage (whether direct, indirect or otherwise) suffered by the recipient of the information contained on this web site, or any other person. Intech does not accept any legal responsibility for material published on third party linked sites.

What follows is not an offer or invitation to acquire an investment to, and should therefore not be relied upon by, any person anywhere other than Australia or any person in any jurisdiction where such an offer or invitation would be unlawful. Persons in respect of whom such prohibitions apply must not access this Website.

If you choose to access this Website from locations outside of Australia, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws. Otherwise, please return to intechinvestments.com and choose the appropriate jurisdiction, where you will find investment products and services that are available to you.

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As you might imagine, we like data – even website data. And that data tells us what topics you found most interesting in 2019. Below is a list of the top five most popular blog posts and white papers on our website.

See what your peers are reading!


Top 5 Blog Posts

Why is Absolute Return so Absolutely Painful?

With equity markets near all-time highs and interest rates near all-time lows, consensus return forecasts have dwindled and many institutional investors have turned to absolute return strategies to address their challenges. And while the potential of low correlation and downside protection from absolute return is great, finding the right strategy is challenging. Read more to learn how you can potentially use equities for absolute return results.


How Intech Uses Artificial Intelligence

Many of the popular techniques in Artificial Intelligence (AI) have been used in real-life applications since the 1980s, including machine-learning (ML) techniques. As a quantitative manager, it is only natural to employ AI as a research tool, alongside more traditional quantitative methodologies. Read more to discover how AI differs from ML and why this distinction is important.


How to Implement Variable Beta Strategies

Risk and return assumptions are a key input to strategic asset allocation models, but these assumptions are often static or at least very slow-moving over time, leaving investors with unchecked downside risk at times. Learn how variable beta strategies can allow for a more dynamic portfolio – one that may reduce long-term risk without changing an allocation’s return profile.


Volatility as a Reliable Alpha Source

Intech harnesses 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 its return, making volatility a reliable input for portfolio construction. How can you use this volatility to capture alpha? Read more to find out.


Does Today’s Volatility Offer You a Signpost?

Volatility has made headlines in the last few months. Investors often think about volatility as something bad – a foe that needs to be controlled, managed or avoided. However, when viewed correctly, volatility can actually serve as an important resource to help strengthen portfolio resilience by signaling when to reduce risk and when to embrace it. Read on to learn how to use volatility to your advantage.

 

Top 5 White Papers

Evaluating and Implementing Defensive Equity Strategies

Defensive equity strategies may have obvious appeal, but how do you get the most out of their potential benefits? This practical paper offers real-world answers to common questions about defensive equity investing: how to differentiate between approaches; how to evaluate and classify outcomes; how to implement them in your portfolio. Take the next step in understanding defensive equity investing.


What to Look for on the Road to ESG

Environmental, social and governance issues are becoming an important part of the global investment industry, but ESG investors have serious issues to consider: bias and subjectivity in ESG research; reconciling fiduciary responsibilities; evaluating managers; assessing outcomes. Download your ESG investing roadmap to begin vetting these issues.


How to Make Equity Allocations More Resilient

Is your portfolio durable enough for the next risk regime? Today’s market is driving many to take a hard look at defensive equities investing.

Download this paper to get an update or to get started on defensive equity investing. It offers a fresh look at what is now a mature investment category: what is defensive equity investing; why does it appear to deliver; what are some key issues to consider; what’s the strategic case for using it? Prepare for tomorrow, today.


Can Strategic Asset Allocations Adapt to Markets?

Can you stay nimble enough for the next risk regime? In this thought-provoking paper we address questions like: what are the challenges of risk and return assumptions; can you improve portfolio efficiency without adding alts; what is variable beta? Download our latest paper where we do a case study using target-date glide paths to show the potential benefits of a dynamic strategy within a strategic model.


Are Your Asset Allocation Models Exposed Right Now?

Equities are often the largest source of risk in any allocation model and there are real limits to diversifying it away. In our latest eBook, we offer asset allocators an alternative risk management solution: variable beta equity strategies. What you’ll discover: why do model assumptions present challenges; isn’t more diversification the answer; two use-cases for variable beta strategies. Download the eBook today.


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

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