A Value Manager’s Take On Disruption: Competitive Strength As An Alpha Factor
Separating the long-term winners from the long-term losers in the post-Covid-19 world is essential. A discussion of Causeway's competitive strength alpha factor.
Price is Everything
Causeway portfolio managers share their perspectives on cyclicals leading the pandemic reopening rally, and how they are repositioning client portfolios as a result.
Causeway Funds Webcasts: 1Q2021
Causeway Funds invites you to view our 1Q2021 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
webinar / March 2021
A Value Manager's Take On Disruption: ESG At Causeway (Webinar)
Sustainability and corporate responsibility drive consumer, policy, and company priorities, now more than ever before. A discussion of Causeway's approach to ESG considerations.
article / March 2021
Forging an Alpha-Centric Approach to ESG
A discussion of ESG's relation to alpha, incorporating ESG into an investment framework, ways to evaluate managers on ESG, and how the field is evolving.
ESG alpha, novel metrics and integration in the investment process
Causeway 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.
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.