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      Risk Lens
      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.

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      Quantitative Investing
      June 2025

      Alpha Without Borders: Global Systematic Equity

      GSE is a quantitative strategy designed to seek alpha across regions, market regimes, and company sizes.

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      Quantitative Investing
      April 2025

      Global Investing, Evolved: Global Systematic Equity

      GSE is a quantitative, actively managed global equity strategy built to adapt across market regimes.

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      article / March 2025

      Causeway Funds: Risk Metrics that Matter

      How Risk Lens can analyze predicted volatility, tracking error, and beta.

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      video / May 2024

      Risk Lens: International Small Cap Findings

      We screened the highest-performing international small cap equity funds over the last three years.

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      article / March 2024

      Risky Business: Causeway Risk Lens Turns Five

      Causeway shares the evolution and key features of its Risk Lens application on its five-year anniversary.

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      article / November 2015

      Under The Manager Microscope: Causeway's Risk Lens (Webcast Slides)

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      article / November 2015

      Under The Manager Microscope: Causeway’s Risk Lens

      How is your investment manager “spending” your portfolio’s risk budget?

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