Causeway Funds: Sarah Ketterer’s Contrarian Investment Playbook
Portfolio manager Sarah Ketterer explores where AI is genuinely changing fund management and why human judgment still matters.
Portfolio manager Sarah Ketterer explores where AI is genuinely changing fund management and why human judgment still matters.
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.
Causeway emerged victorious from their bet on stocks laid low by the Covid pandemic and today sees a similar opportunity in AI losers.
Portfolio manager Sarah Ketterer explains how she invests in companies facing temporary setbacks, why underwriting earnings power two years out may matter more than near term results, and how thinking past the trough helps identify durable businesses before the recovery becomes obvious.
Portfolio manager Conor Muldoon noted that Liberation Day was a shock to the markets, which tend to overreact in the short term and underreact in the medium to long term. However, he added that these situations present opportunities for Causeway.
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 Sarah Ketterer emphasizes the importance of portfolio diversification when navigating uncertainty in the markets.
CEO and portfolio manager Sarah Ketterer shares her thoughts on how AI will ultimately benefit software stocks.
Portfolio manager Ellen Lee believes short term volatility can offer some opportunities but it’s Causeway’s disciplined approach and focus on company fundamentals that keeps them steady amid the headline noise.
Quantitative portfolio manager Arjun Jayaraman says many Asian countries have strong oil reserves, which can help them manage short-term disruptions, but if the Iran war continues for longer, these economies could face serious challenges.
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Causeway Funds plc (the "Fund") is authorised by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011 (S.I. 352 of 2011) of Ireland, as amended.
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