Data, Data Everywhere but Don’t Forget to Think
Causeway shares examples of harnessing the potential alpha in new data sources, tools and techniques.
Causeway Funds Webcasts: 4Q2019
Causeway Funds invites you to view our 4Q2019 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
Reflections on the Crown Jewel: the Saudi Aramco IPO and Changing Global Energy Markets
We discuss implications of the Aramco IPO for oil & gas majors, and the shift toward renewables in global energy markets.
webcast / November 2019
Causeway Funds Webcasts: 3Q2019
Causeway Funds invites you to view our 3Q2019 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
article / November 2019
Causeway China Research Journal: The Returnees
We share key conclusions from our recent China research trip, which illuminated the opportunity presented by the world’s second largest equity market.
article / October 2019
Corporate Governance, ESG, and Stock Returns around the World
We constructed governance and ESG metrics that yield statistically and economically significant alpha in a global investable universe. Our research is featured in the CFA Institute's Financial Analysts Journal.
article / September 2019
Negative Interest Rates: A Primer for Equity Investors
Why are interest rates negative in many developed countries, what might turn the tide, and what are the implications for equity investors? We examine the factors driving interest rates into negative territory and important considerations for equity investors.
video / September 2019
Quick Takes: A Negative Interest Rate Primer for Equity Investors
Why are interest rates negative in many developed countries, what might turn the tide, and what are the implications for equity investors? Senior Research Analyst Greg Squires shares Causeway's view on negative interest rates.
video / September 2019
Quick Takes: The Case for Cyclicals
The valuation gap between cyclical and defensive stocks reached historic highs recently. Causeway portfolio manager Ellen Lee spotlights opportunities in undervalued cyclicals.
article / August 2019
Valuation Matters: Upside Potential in Banks and Telecommunication Services
We discuss the outlook for value stocks and highlight two industry groups, banks and telecommunication services, which we believe present potential for outperformance.
video / August 2019
Value Opportunities Among the Unloved: UK Stocks and European Banks
What happens when Brexit casts an additional cloud on beleaguered financials valuations? Watch our video for Causeway portfolio manager Conor Muldoon’s take on UK-listed financials.