Causeway Capital

Causeway manages equities globally, informed by our fusion of fundamental and quantitative analysis.

[Causeway Capital @CausewayCapital]

Powerful analytics. Now much easier to access. We've redesigned the Risk Lens webpage. Cleaner navigation, less friction, faster access. See what makes Single Fund Analysis a user favorite. If you haven't signed up, now's a good time. https://t.co/XNIYLBD6Pa

[Causeway Capital @CausewayCapital]

Risk Metrics That Matter. In portfolio management, 3 key risk metrics are volatility, tracking error, and beta. Causeway Risk Lens predicts these Risk Metrics That Matter based on a fund’s holdings. See https://t.co/EKJFpC7gHn

[Causeway Capital @CausewayCapital]

Is Your Manager Phoning It In? Find out with Risk Lens skill tools. Analyze active past performance, active share, batting average, upside-downside capture, and predicted volatility. Risk Lens is our free cloud-based analytics tool. Try it now. https://t.co/XNIYLBD6Pa

[Causeway Capital @CausewayCapital]

Who Beat The S&P 500 Index? Active managers can beat the index. You just have to find them. As of 9/30/25, based on average annual total returns 13% of active funds beat the S&P 500 Index in the past decade. Source: Causeway Risk Lens - Fund Screener.

[Causeway Capital @CausewayCapital]

A very stable coin? On stablecoins, the GENIUS act and the digital currency's disruptive potential.

https://t.co/aHgNqsqEyR

[Causeway Capital @CausewayCapital]

Congrats to CEO Sarah Ketterer—named one of @pensionsnews' 2025 Most Influential Women in Institutional Investing for her leadership and commitment to diversity.
Full article (sub required): https://t.co/ndnfQq0vbm

[Causeway Capital @CausewayCapital]

In this Q&A, Causeway portfolio manager Joe Gubler joins Turner Swan, chief operating officer of Risk Lens, to discuss why our Risk Donut is good for you. https://t.co/8WRp84Sw49

[Causeway Capital @CausewayCapital]

Causeway Risk Lens screened the Russell 1000 Growth universe for the top 5 performing US Large Cap Growth funds for the 3 years ended 6/30/25. But performance isn’t everything, risks are also critical. Go to https://t.co/3S4icNvuHk for key skill and risk metrics.

[Causeway Capital @CausewayCapital]

"Now is the time.” Investors are taking notice as Europe enters a potentially transformative moment. Causeway CEO Sarah Ketterer joins @ConsueloMack to discuss this window of opportunity.

Full episode: https://t.co/WvH2q3YAYA

#InternationalInvesting #ValueInvesting

[Causeway Capital @CausewayCapital]

Causeway CEO Sarah Ketterer on value opportunities in global markets: “Kering has a $25B market cap—but it should be $50B.”
Catch the full @barronsonline Q&A →
https://t.co/QWJ8y68jOg

#ValueInvesting #GlobalEquities #AssetManagement

[Causeway Capital @CausewayCapital]

Watch our How-To Video to find top risk-adjusted US growth funds. Causeway Risk Lens is our free cloud-based analytics tool for institutional investors and advisers. https://t.co/DbmikLG68S. Go to https://t.co/3S4icNvuHk for access.

[Causeway Capital @CausewayCapital]

How Japanese companies are adapting to shifting global trade dynamics, AI innovations, and more. https://t.co/9l3sRUoaa9 via @CausewayCapital

[Causeway Capital @CausewayCapital]

Simple Fast Easy. Performance Report provides active returns for >3,700 equity funds and ETFs. Now available for Single and Comparative Funds analysis in Risk Lens. And our popular Style Exposures are now enabled for Single and Comparative Funds.
Go to https://t.co/3S4icNw2wS.

[Causeway Capital @CausewayCapital]

Causeway portfolio managers share insights from a decade of investing in small cap stocks. https://t.co/jVz52jwMu2

[Causeway Capital @CausewayCapital]

Causeway CEO Sarah Ketterer joined the Inside Active podcast to discuss integrating technology into a value philosophy, how liquidity affects a market’s discounting mechanism, and more. Many thanks to @DavidCohne and Laurent Douillet!

Full episode: https://t.co/aMkRPonuq7

[Causeway Capital @CausewayCapital]

From AI-enabled MRI scans to European pension reform, our analysts returned from research travel with fresh perspectives on sector innovations.

Featured in our latest Notes from the Road

https://t.co/1INfxuFYHi

[Causeway Capital @CausewayCapital]

Causeway CEO and portfolio manager Sarah Ketterer discusses value investing and co-founding Causeway in this in-depth interview with @DM_Rubenstein

Watch it here: https://t.co/qYxqi6dO8L

[Causeway Capital @CausewayCapital]

"We want to be the people that know the companies in the portfolio better than anyone else."
Causeway's Alessandro Valentini speaks with @IBDinvestors on why dyed-in-the-wool #valueinvesting still works.

Read here: https://t.co/DhVaNHUVH2

[Causeway Capital @CausewayCapital]

Is it time for a #smallcap rally? In this episode of @MoneyLifeShow Causeway's Ryan Myers uncovers international small-cap investment opportunities.
Full episode here: https://t.co/2BdK9FoMw3
#smallcaps #quant

[Causeway Capital @CausewayCapital]

Causeway head of quantitative research Arjun Jayaraman shared his take on the South Korean equity market with @business. As the Fed eases, Arjun expects the Korean won will gain momentum and attract foreign equity inflows.
More here (may be paywalled): https://t.co/oRSrUFmqkF