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The Knowledge Advantage

Causeway has two skilled research groups — one fundamental, one quantitative — that scour the global equity markets, translating information into ideas.

Along the coastal cliffs of Northern Ireland, over 40,000 basalt columns interlock in a unique topology to form the Giant’s Causeway.

 

Fundamental Research and Quantitative Analysis

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What Happened to Hedge Fund Alpha?

In our July 2014 newsletter, we focus on the elusive “alpha” component of investment return, which is not derived from beta (a measure of an asset’s sensitivity to market movements) or common factor risks. Alpha matters because it captures the portion of returns that moves independently of stock market cycles.

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The Long and Short of Hedge Fund Misconceptions (Series)

What if a lot of what we think we know about hedge funds isn't true? In our four-part series of papers, Causeway's investment team offers unique viewpoints about hedge fund misconceptions.

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Global Opportunities in Technology

Technology stocks have presented two related challenges for global value investors: valuation and geographic concentration. Nevertheless, Causeway has found overlooked opportunities in the sector. Our April newsletter sheds some light on investing in information technology stocks.

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Beyond Boundaries

Although more efficient, on average, than its foreign peers, the US equity market invariably offers opportunities to exploit mispricing. The breadth and depth of the US equity market lends itself well to a developed markets portfolio without geographic limits.

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The Banking Evolution

Causeway portfolio managers, Conor Muldoon and Alessandro Valentini, explain the Causeway rationale for banks in the years ahead.

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Emerging Markets: Shoot First, Ask Questions Later?

Portfolio managers Arjun Jayaraman and MacDuff Kuhnert address the challenges facing emerging market equities, and why now might be the right time to buy.

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Synergy for Better Performance

Causeway’s senior quantitative analyst, Joe Gubler, and fundamental portfolio manager, Conor Muldoon, discuss how our fundamental and quantitative research team collaborate to evaluate emerging markets equities.

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Income — at the Right Price

Causeway fundamental portfolio manager Kevin Durkin sheds light on energy’s undervaluation in global equity markets, and our quantitative research team examines how high a price investors will pay for peace of mind.

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Hope Over Experience in the Japanese Market

Investors are optimistic that aggressive new monetary and fiscal policy will jumpstart the Japanese economy and revitalize the country’s long-suffering equity market.

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