Listen to our latest Intech® Equity Market Observations

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A portfolio-centric approach to meeting your sustainability and investment objectives.

Custom-design solutions that tap the power of volatility as an alpha source.

For U.S. and Canadian Institutional Investors Only

Information contained in this area of the Website is published solely for general informative purposes and intended only for United States and Canadian institutional investors, consultants, financial advisers, and other intermediaries who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. If you are a retail, individual investor or non-ultra-high net worth individual then please leave this website immediately. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients, the general public or retail investors. If you choose to access this Website from locations outside of the United States or Canada, 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 m 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.

Embrace an investment philosophy grounded in observations – not expectations.

We offer you a different path a distinctive alpha source for your portfolio.

We rely on the consistency of mathematical analysis of observed stock price fluctuations and correlations; not on subjective forecasts of markets, factors or company performance.

Grounded in academia, we are committed to being global leaders in understanding and employing stock price volatility as a self-renewing source of excess return and a key to risk control.

The key to realizing excess return and risk control from volatility is regularly optimizing portfolio weights for diversification consistent with a risk-return objective.

By replenishing diversification we attempt to capture a rebalancing premium in the form of a trading profit, using proprietary trading systems designed to minimize costs and market impact.

The lower potential correlation of our strategies to fundamental or quantitative strategies means we can offer a diversifying solution for your portfolios.

Chief Executive Officer and Chief Investment Officer

Adrian Banner, PhD , is chief executive officer and chief investment officer at Intech. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firms chief investment officer, a position he has held since January 2012. Dr. Banner joined Intech in August 2002…

Executive Vice President, Deputy Chief Investment Officer

Vassilios Papathanakos, PhD , was named Intechs deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firms director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly…

Executive Vice President, Head of Global Client Development

John F. Brown is executive vice president and head of global client development at Intech. Having joined Intech in August 2012, Mr. Brown leads Intechs client and consultant relations teams with a focus on client-service excellence. Prior to joining Intech, Mr. Brown spent six years at…

Executive Vice President and Chief Financial Officer

Lance Campbell, CFA, is executive vice president, chief financial officer at Intech. He joined Intech in September 2005 and is responsible for the accounting, financial reporting, investment account and composite performance areas and related financial functions. Mr. Campbell was…

David Schofield, the London-based president at Intechs international division, is responsible for developing, implementing and managing the business effort for the firm outside of North America. Mr. Schofields position as business head for Intech international also incorporates a role…

Executive Vice President, Chief Operating Officer and General Counsel

Justin B. Wright, JD, is executive vice president, chief operating officer and general counsel at Intech. Mr. Wright has been with Intech since August 2005 and is responsible for day-to-day management of the firms business operations, as well as legal and compliance matters. Mr. Wright…

Chief Executive Officer and Chief Investment OfficerVassilios Papathanakos, PhD

Executive Vice President, Deputy Chief Investment OfficerJohn F. Brown

Executive Vice President, Head of Global Client DevelopmentLance Campbell, CFA

Executive Vice President and Chief Financial OfficerDavid Schofield

President, Intech®International DivisionJustin Wright

6 Things You Need to Know About Defensive Equity Investing

As a market share leader in defensive equity investing,1 weve heard the gamut of issues raised on this topic by clients and consultants. After all, equity returns with…

Did Remarkable Growth in ESG Investing Invite Regulation?

The popularity of ESG investing is making due diligence increasingly important. Whether investors use ESG as a risk-management tool, a driver of investment performance…

Toronto Lunch and Learn: Staying Nimble for the Next Risk Regime

Whats next for equity markets? Risk on? Risk off? Join your peers on Thursday, June 13, 2019, for an Intech luncheon where well share helpful asset allocation…

Chicago Lunch and Learn: Staying Nimble for the Next Risk Regime

Whats next for equity markets? Risk on? Risk off? Join your peers on Wednesday, June 12, 2019, for an Intech luncheon where well share helpful asset allocation…

Toronto Lunch and Learn: Staying Nimble for the Next Risk Regime

Whats next for equity markets? Risk on? Risk off? Join your peers on Thursday, June 13, 2019, for an Intech luncheon where well share helpful asset allocation…

Chicago Lunch and Learn: Staying Nimble for the Next Risk Regime

Whats next for equity markets? Risk on? Risk off? Join your peers on Wednesday, June 12, 2019, for an Intech luncheon where well share helpful asset allocation…

Institutional money management is too hard to just be going along for the ride. Ask about how The Intech WayTMcan address your challenges. We want to hear from you.

1. Ranks are based on data from the eVestment Alliance databases as of December 31, 2018,and include all active equity strategies where the primary investment approach is equal to quantitative. The number of managers includes those with at least one strategy in each group. Global Equity includes strategies where the geographic region is global or ACWI and included 138 managers. U.S. Equity includes strategies where the geographic region is United States and included 219 managers. Enhanced Equity is the combined universe of all enhanced equity universes and included 39 managers. Low Volatility Equity includes strategies in the All Low Volatility Equity Universe and included of 47 managers.VIX® is a registered trademark of the Chicago Board Options Exchange, Incorporated (CBOE). The VIX index methodology is the property of CBOE.

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Past performance cannot guarantee future results. Investing involves risk, including fluctuation in value, the possible loss of principal and total loss of investment. You may get back less than your original investment. There is no assurance that the investment process will consistently lead to successful investing. As with all investments, there are inherent risks should be addressed.

Information containing any historical information, data, or analysis should not be taken as an indication or guarantee of any future performance, analysis, forecast, or prediction. Current performance may be lower or higher than the performance information shown. Before investing in any investment strategy, please carefully consider the investment objectives, risks, charges and expenses.

Any portfolio risk management process discussed that includes an effort to monitor and manage risk, should not be confused with and does not imply low risk or the ability to control risk. No investment process can eliminate the possibility of negative random events driving performance for short periods. There is no guarantee that any investment strategy will achieve its objectives, generate profits, or avoid losses.

Investors should note that tax treatment in relation to any investment will depend on your individual circumstances and may be subject to change in the future. Intech does not provide any regulatory, tax or legal advice.

Although the information contained herein has been obtained from sources believed to be reliable, its accuracy and completeness cannot be guaranteed.