Causeway Funds: Joe Gubler on the Hidden Drivers of Alpha

In this episode of Excess Returns, quantitative portfolio manager, Joe Gubler, reveals a cutting-edge playbook for the future of quantitative investing.

 

Causeway Funds: Merryn Talks Money with Sarah Ketterer

Sarah Ketterer joins this week’s Merryn Talks Money to discuss why stocks have rebounded from last month’s bloodbath, and why the US market’s long-held dominance is nevertheless shifting as investors increasingly seek value beyond.

 

Causeway Funds: Sarah Ketterer’s Take on Interim Trade Agreements

With a pause on tariffs between the US and China, Sarah Ketterer shares where she sees stocks heading and believes there’s more for your money in European equities.

 

Causeway Funds: Ellen Lee on Bloomberg’s The Close

Portfolio manager Ellen Lee sees value in globally diversified companies and believes investors can benefit from active managers as confidence in US stocks erode.

 

Causeway Funds: Bloomberg Open Interest with Sarah Ketterer

Causeway’s Sarah Ketterer discusses underappreciated technology trends on Bloomberg News Open Interest segment.

 
 

Causeway Funds: Kering: It’s Gucci

Fundamental portfolio manager, Jonathan Eng, gives an in-depth look at Kering’s portfolio of brands and the cyclical factors driving the market for luxury goods in this episode of Business Breakdowns. 

 
 

Causeway Funds: Opportunity to Enter Korean Markets

Quantitative portfolio manager, Arjun Jayaraman, talks about his outlook on the Kospi in light of recent political fragility, and why Kia Motors is the company’s largest active South Korean holding.

 
 

Causeway Funds: Causeway’s Ketterer on Estimating Intrinsic Value

On this episode of Inside Active, Sarah Ketterer discusses Causeway’s value investment philosophy, including its risk-adjusted return ranking model, as well as the criteria she looks for in potential holdings.

 

 
 

Causeway Funds: S&P 500 Aims For Another Record Close

Portfolio manager, Ellen Lee, shares how Causeway evaluates idiosyncratic opportunities in the equity market to find value opportunities.

 

 
 

Causeway Funds: Fed must alleviate underlying symptoms ailing the US economy

Causeway CEO & portfolio manager, Sarah Ketterer, analyzes the Fed’s critical rate cut decision on ‘Cavuto: Coast to Coast.’