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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®

Top Blog Posts - 2022 Year in Review

December 16, 2022

Appreciating risk was definitely a theme in 2022! And our most-read blogs reflect the sentiment. With the equity market drawdown, worsening daily volatility, and higher cross-asset correlations,...

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

November 15, 2022

Now that volatility has returned to the market, we thought we’d revisit some basics about low volatility equity strategies. These strategies all have a common objective: less volatility, lower...

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...

Happy with Low Vol Performance this Year? Do You Measure it Right?

October 26, 2022

With some of the deepest equity drawdowns we’ve seen in years, investors are taking a serious look at low volatility equity strategies. After all, the diversification potential low vol provides to...

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....

Intech Celebrates 35 Years of Investing

July 20, 2022

Life in June of 1987 was much different than it is today. Waterbeds were making a splash in bedrooms across America, Microsoft Windows was only on the verge of introducing desktop icons and 16 color...

Top Blogs for the First Half of 2022

July 12, 2022

Defensive equity is stealing the spotlight now that volatility is on the rise. And while ESG is still on many investors’ radar, focus has shifted to preservation, with the markets now dipping into...