Portfolio manager Arjun Jayaraman says the biggest risk for emerging markets is a slowdown in AI capital spending. He notes that a modest appreciation in the U.S. dollar is unlikely to hurt emerging markets if the AI capex theme stays intact.
Portfolio manager Ryan Myers shares how Causeway’s Emerging Markets portfolio can provide diversified alpha sources with disciplined risk controls as the market evolves through the next AI infrastructure cycle.
Portfolio manager, Arjun Jayaraman, showcases how Causeway’s quantitative management team uses a combination of top-down and bottom-up factors in collaboration with fundamental review to produce alpha.
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