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: Global Markets Are On a Tear. These Stocks in Europe and Japan Are Still Bargains.

Causeway’s Sarah Ketterer hunts the globe for out-of-favor value stocks and shares where she’s finding bargains.

 
 

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: Sarah Ketterer Says ‘I Don’t See Any Overvaluation Anymore’

CEO and portfolio manager Sarah Ketterer shares what is different about this market decline and how Causeway is navigating the downturn.

 
 

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: 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.