The Underestimated Recovery Ahead
A near-term case for economically cyclical and Covid-impacted stocks, and their amplified profit potential.
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.
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 vice president and 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. In the episode, Mo and Alex discuss the increased investor scrutiny on ESG issues over the past 10 years, the economic rationale between ESG and alpha, and the importance of developing an internal view of ESG factors and materiality. Also covered are topics such as how ESG differs at the stock-level versus integration at the portfolio-level, how ESG engagement can be viewed as an alternative to negative screens, standardization in ESG reporting, and the role of investor education and the sharing of research.
video / May 2020
Senior research analyst Mozaffar Khan appears on AssetTV to examine ESG trends, integration and awareness.
article / October 2019
Corporate Governance, ESG, and Stock Returns around the World
We constructed governance and ESG metrics that yield statistically and economically significant alpha in a global investable universe. Our research is featured in the CFA Institute's Financial Analysts Journal.
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 / April 2019
Senior research analyst Mozaffar Khan appears on AssetTV to discuss ESG investing.
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.
webinar / August 2018
ESG and Alpha Webinar
Is there alpha in ESG? We approach this question by constructing new governance and ESG scores, drawing on economic concepts from the academic literature.
article / September 2017
ESG and Alpha: The Role of Materiality
We share new evidence that sheds light on whether there is a potential tradeoff between return performance and ESG investing.