Over our 18-year history managing equities, Causeway has relied on our in-house quantitative capabilities to augment our investment research. As longstanding members of our research team, our quantitative analysts provide an incisive, nuanced understanding of portfolio risk that is integral to the equity strategies we manage. Via Causeway Analytics, we are sharing some of our most perceptive proprietary tools with institutional investors.

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Risk Lens

Risk Lens is a tool provided by Causeway Analytics that can be used by an investor to “lift the veil” on what strategies’ true exposures are, providing powerful insights into portfolio risk and performance. It is designed to provide investors with transparency into the specific factors a manager or strategy is most heavily exploiting at the portfolio level, and evaluate strategy combinations in multi-manager portfolios.

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