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.
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 Sarah Ketterer emphasizes the importance of portfolio diversification when navigating uncertainty in the markets.
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.
Aurellan Asset Management’s Rachel Weld sits down with Sarah Ketterer, co-founder of Causeway Capital Management, to talk about the journey from starting the firm to managing around US$75 billion today.
Quantitative portfolio manager, Arjun Jayaraman, says he still expects the Federal Reserve to deliver additional rate cuts this year, even though the latest minutes suggested further hikes could not be ruled out.
Portfolio manager Alessandro Valentini says that the gains in foreign stock markets this year were not just about currency fluctuations and he believes there is more potential for growth in 2026.
Arjun Jayaraman says competition in US AI space could take money out of Magnificent 7 stocks and move to Asia’s AI hardware companies such as TSMC and SK Hynix given their unique strength in manufacturing.
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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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