A Value Manager’s Take On Disruption: Competitive Strength As An Alpha Factor
Separating the long-term winners from the long-term losers in the post-Covid-19 world is essential. A discussion of Causeway's competitive strength alpha factor.
Price is Everything
Causeway portfolio managers share their perspectives on cyclicals leading the pandemic reopening rally, and how they are repositioning client portfolios as a result.
Causeway Funds Webcasts: 1Q2021
Causeway Funds invites you to view our 1Q2021 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
webinar / March 2021
A Value Manager's Take On Disruption: ESG At Causeway (Webinar)
Sustainability and corporate responsibility drive consumer, policy, and company priorities, now more than ever before. A discussion of Causeway's approach to ESG considerations.
article / March 2021
Forging an Alpha-Centric Approach to ESG
A discussion of ESG's relation to alpha, incorporating ESG into an investment framework, ways to evaluate managers on ESG, and how the field is evolving.
article / March 2021
Global Value Technology Stocks are Proving Resilient Amid Sell-Off
Cash flow generative technology stocks may rerate meaningfully as valuation reasserts its importance in the sector.
article / February 2021
The Underestimated Recovery Ahead
A near-term case for economically cyclical and Covid-impacted stocks, and their amplified profit potential.
webcast / February 2021
Causeway Funds Webcasts: 4Q2020
Causeway Funds invites you to view our 4Q2020 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
webinar / January 2021
A Value Manager's Take on Disruption: The Energy Transition (Webinar)
Causeway discusses the transition to cleaner energy and the compelling value investment opportunities in related industries.
ESG alpha, novel metrics and integration in the investment process
Causeway senior research analyst, Mo Khan, recently appeared on Investment Magazine’s Market Narrative podcast with Alex Proimos to discuss his work on ESG at Causeway.
article / November 2020
Separating the Wheat from the Chaff: Seeking to Identify Long-Term Winners Using Causeway’s Competitive Strength Score
An industry’s competitive landscape and a company’s position within it have been closely linked to changes in profitability and, ultimately, a stock’s return potential. In this research piece, we discuss Causeway’s quantitative competitive strength framework that we believe addresses some of these important issues and aids in stock selection.