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.
Update On COVID-19 Vaccines: A Major Breakthrough For mRNA Technology
Following today’s major COVID-19 vaccine announcement from Pfizer and BioNTech, we have summarized the key insights from our research team. Resolving the current healthcare crisis will be critical in sustaining a value recovery and today’s news was a significant milestone. As we ultimately exit the COVID-19 crisis, we believe our positioning in well-managed cyclical stocks should benefit our clients’ portfolios.
Causeway Funds Webcasts: 3Q2020
Causeway Funds invites you to view our 3Q2020 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.
video / June 2019
Causeway Emerging Markets Performance Review and Outlook
In this video commentary, we discuss drivers of recent performance and the outlook for Causeway's Emerging Markets Equity Strategy.
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.
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 / October 2017
Harnessing Changes in Chinese Healthcare
We explore investment opportunities in Chinese healthcare from fundamental and quantitative angles.
article / February 2017
The Big Impact of International Small Caps
We demonstrate that small caps have the potential to reduce, not increase, portfolio volatility, and make strong arguments for an actively managed approach.
article / January 2017
Step Change: India
Causeway fundamental and quantitative research colleagues compare thoughts on the opportunity in India.
article / June 2015
Graduation Day: The Broadening Opportunity Set of MSCI Emerging Markets
What are the implications of adding new markets to the widely followed MSCI Emerging Markets benchmark? We examine the effects of "graduating" markets on the emerging markets investable universe.