Regulation or Strangulation? Interpreting China’s Regulatory Push
How can investors get comfortable with the regulatory risk of investing in China?
A Value Manager’s Take on Disruption: Central Bank Digital Currencies
We discuss some of the potential limitations and regulatory concerns surrounding cryptocurrencies and stablecoins, how central bank digital currencies fit into this landscape, and what the future may hold for incumbent financial services providers.
Causeway Funds Webcasts: 2Q2021
Causeway Funds invites you to view our 2Q2021 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
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.
video / February 2020
Quick Takes: Big Data and Machine Learning
Causeway quantitative analysts debut ways they harness the power of big data for investment strategies.
video / February 2020
Quick Takes: Alternative Data
In this video, Causeway quantitative analysts highlight two unique sources of alternative data that we now use in our investment processes.
article / February 2020
Data, Data Everywhere but Don’t Forget to Think
Causeway shares examples of harnessing the potential alpha in new data sources, tools and techniques.
article / May 2019
Highlights from Causeway Convergence 2019
We share investment videos from the Causeway research team on topics we featured at our March 2019 client conference.
video / January 2019
ESG and Alpha
We approach the question of where there is alpha in ESG by constructing new governance and ESG scores, drawing on economic concepts from the academic literature.
article / August 2018
Value and Earnings Estimates Revisions – A Powerful Pairing
This paper highlights how new areas of convergence have empowered our portfolio managers to address the challenges of value investing in today’s markets.
article / April 2017
A Highlight from Causeway's 2017 Client Conference: The Hitchhiker’s Guide to the Value Cycle
We share insights on the value investing cycle from our March 2017 client conference.