Negative Interest Rates: A Primer for Equity Investors
Why are interest rates negative in many developed countries, what might turn the tide, and what are the implications for equity investors? We examine the factors driving interest rates into negative territory and important considerations for equity investors.
Quick Takes: A Negative Interest Rate Primer for Equity Investors
Why are interest rates negative in many developed countries, what might turn the tide, and what are the implications for equity investors? Senior Research Analyst Greg Squires shares Causeway's view on negative interest rates.
Quick Takes: The Case for Cyclicals
The valuation gap between cyclical and defensive stocks reached historic highs recently. Causeway portfolio manager Ellen Lee spotlights opportunities in undervalued cyclicals.
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 / February 2019
Causeway Brexit Scenarios
We assess the potential impact of Brexit on Causeway's global and international value portfolios
article / January 2019
Buy the Cyclicals, the Unpopular, and the Neglected
Learn why we see opportunity in some of the most neglected parts of the global equity market.
article / December 2018
Holiday Stress Tests
In recent months, political turmoil across Europe has contributed to the underperformance of the region’s bank stocks. We see a compelling opportunity to invest in banks with abundant capital, disciplined underwriting, and rising dividend payout ratios at valuations that are near crisis levels.
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 / November 2017
Are Bank Stocks Worth the Risks?
Our team assesses what upside potential and risks remain for global bank stocks.
article / October 2017
Harnessing Changes in Chinese Healthcare
We explore investment opportunities in Chinese healthcare from fundamental and quantitative angles.
article / July 2017
A Study in Cyclicals: Energy Stocks and the Causeway Curve
Perhaps nowhere is the burden of investor skepticism more evident today than in the global energy sector. We share our fundamental approach to valuing stocks in the sector.