Perhaps nowhere is this burden of investor skepticism more evident today than in the global energy sector. We share our fundamental approach to valuing stocks in the sector.
Causeway shares our outlook for the energy sector.
This report from Causeway's energy & utilities research cluster details drivers of global oil supply and demand, and outlines our team's forecast assumptions for the sector.
Technology stocks have presented two related challenges for global value investors: valuation and geographic concentration. Nevertheless, Causeway has found overlooked opportunities in the sector.
In this period of change for banks following the 2008 global financial crisis, why has Causeway added significantly to both global and international portfolio weights in bank stocks? We explain the Causeway rationale for banks in the years ahead.
Causeway sheds light on energy’s undervaluation in global equity markets and how high a price investors will pay for peace of mind.
Our financials research cluster performs a health check on the global financial system and evaluates the potential for contagion in Europe.
The end of the massive credit and housing bubble implies more subdued private sector revenue and profit growth over the next few years. We focus on valuation of stocks in cyclical sectors.
Specialists in deepwater and harsh environment engineering are the most attractive stocks in the energy sector at present.
We want our clients’ portfolios geared into the future recovery, the stage beyond the current economic malaise.
We examine the performance impact of an ESG approach, compare data providers, and share how we believe Causeway can improve the alpha potential of third party ESG data.
Causeway Funds invites you to view our 2Q17 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
Causeway's hedge fund research is published in the Journal of Alternative Investments.
Causeway's May 2017 International Small Cap webinar is available for replay. Hear members of Causeway's investment research team discuss the investment opportunity today in international small cap equities.
Our research team shares their analysis of the upcoming French election, the ongoing Brexit negotiations, and potential market impacts.
Causeway Funds invites you to view our 1Q17 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
We share insights on the value investing cycle from our March 2017 client conference.
We demonstrate that small caps have the potential to reduce, not increase, portfolio volatility, and make strong arguments for an actively managed approach.
Causeway Funds invites you to view our 4Q16 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
Causeway fundamental and quantitative research colleagues compare thoughts on the opportunity in India.
Causeway's research team provides portfolio analysis of the US November election results.
Causeway Funds invites you to view our 3Q16 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
Our research team describes the "self-help" theme embedded in client global and international value portfolios.