Causeway Funds invites you to view our 2Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
With the inclusion of China A share stocks in select MSCI indices, the emerging markets opportunity set continues to evolve. We assess opportunities and risks to consider when evaluating this growing market.
We explore investment opportunities in Chinese healthcare from fundamental and quantitative angles.
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.
How is your investment manager “spending” your portfolio’s risk budget?
How has the deceleration in Chinese real gross domestic product growth and the government’s boosting of stock markets shaped how we have positioned client portfolios? We present our research view of China in 2015.
What are the implications of adding new markets to the widely followed MSCI Emerging Markets benchmark? We examine the effects of "graduating" markets on the emerging markets investable universe.
How has Causeway positioned its emerging markets portfolios to weather an inevitable change in the US monetary regime?
We combine quantitative research with fundamental industry knowledge to access lucrative opportunities in small cap stocks.
After six cumulative years of lagging returns, why bother with emerging markets? We find opportunities in the struggling asset class.
The future of global economic growth may lie with developing economies, but the emerging markets equity landscape is a minefield that requires careful navigation.
Portfolio managers Arjun Jayaraman and MacDuff Kuhnert address the challenges facing emerging market equities, and why now might be the right time to buy.
We demonstrate how the fundamental and quantitative members of our research team collaborate to evaluate emerging markets equities.
Undervalued emerging market stocks lacking any near-term prospect of earnings growth will disappoint. We discuss our approach to emerging markets investing.
Portfolio managers Arjun Jayaraman, MacDuff Kuhnert, and Kevin Durkin discuss how Causeway implements its view of China in both developed and emerging markets portfolios.
Causeway's approach to investing in emerging markets companies across the market capitalization spectrum.
What is the optimal amount of emerging markets equity in a global portfolio? We set forth a methodology for dynamic tactical allocation to emerging markets.
A proliferation of free trade has contributed significantly to prosperity and rapid growth in developing regions of the world.
In recent months, political turmoil across Europe has contributed to the underperformance of the region’s bank stocks. We see a compelling opportunity to invest in banks with abundant capital, disciplined underwriting, and rising dividend payout ratios at valuations that are near crisis levels.
Causeway Funds invites you to view our 3Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
This paper is the first in a series, highlighting how new areas of convergence have empowered our portfolio managers to address the challenges of value investing in today’s markets.
We approach the question of where there is alpha in ESG by constructing new governance and ESG scores, drawing on economic concepts from the academic literature.
We identify a confluence of dynamics in favor of value investing in 2018.
Causeway Funds invites you to view our 1Q18 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.
Causeway Funds invites you to view our 4Q17 series of quarterly webcasts. During these webcasts, we review performance of our funds and share our investment outlook.