Intech: A Pioneer in Equity Portfolio Management

Intech® is a specialist in global quantitative equity management. It applies its distinctive investment process to traditional equity, defensive equity and absolute return solutions.

Quantitative Global Equity Specialist
• Founded by pioneering mathematician Dr. Robert Fernholz
• Based in West Palm Beach with Princeton and London offices
• Independently operated unit of Janus Henderson Group

Distinctive Investment Approach
• Harness stock price volatility for alpha and risk control
• Rely only on advanced mathematics and portfolio rebalancing
• No dependence on forecasting stock returns or factor premia

Valuable Client Benefits
• Investment approach that seeks to complement other equity managers
• Alpha source is reliable, enduring and extensible
• Customizable process can fit specific objectives – 40% of AUM