Our team assesses what upside potential and risks remain for global bank stocks.
We explore investment opportunities in Chinese healthcare from fundamental and quantitative angles.
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.
Causeway shares our outlook for the energy sector.
This report from Causeway's energy & utilities research cluster details drivers of global oil supply and demand, and outlines our team's forecast assumptions for the sector.
Technology stocks have presented two related challenges for global value investors: valuation and geographic concentration. Nevertheless, Causeway has found overlooked opportunities in the sector.
In this period of change for banks following the 2008 global financial crisis, why has Causeway added significantly to both global and international portfolio weights in bank stocks? We explain the Causeway rationale for banks in the years ahead.
Causeway sheds light on energy’s undervaluation in global equity markets and how high a price investors will pay for peace of mind.
Our financials research cluster performs a health check on the global financial system and evaluates the potential for contagion in Europe.
The end of the massive credit and housing bubble implies more subdued private sector revenue and profit growth over the next few years. We focus on valuation of stocks in cyclical sectors.
Specialists in deepwater and harsh environment engineering are the most attractive stocks in the energy sector at present.
We want our clients’ portfolios geared into the future recovery, the stage beyond the current economic malaise.
We assess the potential impact of Brexit on Causeway’s global and international value portfolios
Learn why we see opportunity in some of the most neglected parts of the global equity market.
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.
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.
Causeway Funds invites you to view our 3Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
This paper is the first in a series, highlighting how new areas of convergence have empowered our portfolio managers to address the challenges of value investing in today’s markets.
Causeway Funds invites you to view our 2Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
We identify a confluence of dynamics in favor of value investing in 2018.
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.
Causeway Funds invites you to view our 1Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.