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
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.
READ THIS ARTICLE Why Quant? The Case for a Quantitative Approach to Emerging Markets
Future global economic growth may lie with developing economies, but the emerging markets equity landscape is a minefield that requires careful navigation. We demonstrate why a multi-factor quantitative approach is most effective for exploiting pricing inefficiencies.
READ THIS ARTICLE Navigating Market Cycles: Risk—And Its Rewards
How much equity and market risk should we take—and when? We examine the relationship between risk and reward, and discuss how Causeway’s fundamental and quantitative research teams, together, use risk to amplify returns and protect performance.
READ THIS ARTICLE Shrinking Beta: Equity Risk Confined
Equity performance liberated from market cycles--this is the investment objective of Causeway’s Global Absolute Return Fund, an innovative long/short mutual fund that combines our fundamental and quantitative research capabilities.
READ THIS ARTICLE The World As One: Equities Without Borders
Given the multi-regional ties of the modern corporation, we make the case for borderless investing and debut a groundbreaking study of the geographical economic exposure of today’s developed market equity portfolios.
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© Causeway Capital Management LLC 2011