June 2025
Measuring Manager Skill: Q&A with Arjun Jayaraman
A discussion of manager skill tools available in Risk Lens, including past active performance, downside capture, upside capture, and batting average.
June 2025
Alpha Without Borders: Global Systematic Equity
GSE is a quantitative strategy designed to seek alpha across regions, market regimes, and company sizes.
April 2025
Global Investing, Evolved: Global Systematic Equity
GSE is a quantitative, actively managed global equity strategy built to adapt across market regimes.
video / 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.
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.