July 2024
Moving on Up: International Small Cap Targets & Graduates
How acquisition targets and index “graduates” have benefitted international small cap equity returns.
July 2024
A Price for Everything: China on Sale
Causeway is finding tactical, valuation-driven investment opportunities in de-rated segments of China's equity market.
July 2024
Causeway Capital Webcasts: 2Q2024
Causeway Capital invites you to view our 2Q2024 series of quarterly webcasts. During these webcasts, we review performance of our strategies and share our investment outlook.
video / April 2024
International Small Cap: Full Speed Ahead
How Causeway's International Small Cap strategy generated 17% alpha net of fees over the last twelve months, and why portfolio characteristics continue to be as attractive as at any time in the last three years.
article / February 2024
Emerging Markets Revival: Six Points with Arjun Jayaraman
Six reasons why EM equities are exhibiting a new, more diverse vitality.
article / November 2022
Rewards for Patience
Causeway has used recent market pessimism to increase exposure to developed markets stocks afflicted by China's zero-Covid policy.
article / September 2021
Regulation or Strangulation? Interpreting China’s Regulatory Push
How can investors get comfortable with the regulatory risk of investing in China?
article / June 2021
Local Champions: The Upside Potential in Chinese Companies
From beneficiaries of onshoring to founder-led businesses, Causeway portfolio manager Fusheng Li is identifying upside in Chinese equities while seeking to manage the market's risks.
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 / June 2018
Adventures in China A Shares
With the inclusion of China A share stocks in select MSCI indices, the emerging markets opportunity set continues to evolve. We assess opportunities and risks to consider when evaluating this growing market.
article / July 2015
Paying the Piper: Economic Reform in China
How has the deceleration in Chinese real gross domestic product growth and the government’s boosting of stock markets shaped how we have positioned client portfolios? We present our research view of China in 2015.