Causeway portfolio manager, Kevin Durkin, and senior analysts Foster Corwith and Ellen Lee share specifics on the most acute undervaluation in today's equity markets.

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A review of 2011 and investment outlook for global equities, from Causeway's fundamental research team.

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Central banks globally have realized they must do everything in their power to avert the cataclysm of a eurozone break up. Causeway shares our thoughts and views on the current Eurozone debt crisis.

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As investors discard Europe, we face the sovereign debt crisis head-on. We adhere to our longstanding premise that the euro zone will remain intact, primarily because the costs of a breakup are too great. Causeway portfolio managers, Harry Hartford, Conor Muldoon, Kevin Durkin, and James Doyle discuss the extraordinary valuations of some of the world’s most enviable franchises.

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Amid escalating concerns about crippling sovereign fiscal burdens and a future of politically unpopular public debt repayment for developed economies, Causeway fundamental portfolio manager, Conor Muldoon, and bank analysts, Tisha Berman and Alessandro Valentini, perform a health check on the global financial system and evaluate the potential for contagion in Europe.

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How much equity and market risk should we take—and when? Causeway fundamental portfolio manager, Jonathan Eng, and quantitative portfolio manager, MacDuff Kuhnert, examine the relationship between risk and reward, and discuss how, together, Causeway’s fundamental and quantitative research teams use risk as a tool to amplify returns and protect performance.

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Equity performance liberated from market cycles--this is the goal of Causeway’s Global Absolute Return Fund, an innovative long/short mutual fund that combines Causeway’s fundamental and quantitative research capabilities. Portfolio managers James Doyle and MacDuff Kuhnert discuss the genesis, investment strategy, and mechanics of the Fund which launched in January 2011.

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When the record-breaking March 2011 Japanese earthquake, tsunami, and nuclear crisis inflicted tragedy on many families in the world's third largest economy, our fundamental research team dedicated intensive efforts to estimate the economic damage to the region and determine the implications for the global manufacturing supply chain. In the days following the earthquake, we provided our clients this initial assessment, along with a stock-specific update on our Japan-listed portfolio holdings.

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Given the multi-regional ties of the modern corporation, Causeway fundamental portfolio manager Kevin Durkin and head of quantitative research, Arjun Jayaraman, make the case for borderless investing, and debut a groundbreaking study of the geographical economic exposure of today’s developed markets equity portfolios.

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The future of global economic growth may lie with developing economies, but the emerging markets equity landscape is a minefield that requires careful navigation. We demonstrate why we believe a multi-factor quantitative approach is the most effective means to exploit pricing inefficiencies in emerging markets equities.

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In today’s environment of historically high volatility, what is the optimal amount of emerging markets equity in a global portfolio? Causeway's emerging markets portfolio managers, Arjun Jayaraman and MacDuff Kuhnert, and president and head of fundamental research, Harry Hartford, set forth a methodology for dynamic tactical allocation to emerging markets.

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