Under The Manager Microscope:
Causeway’s Risk Lens 

Webcast Presented by
Causeway Capital Management LLC

Tuesday | November 10, 2015
11:00am PT | 2:00pm ET


Causeway Capital Management invites you to join us for a webcast on Tuesday, November 10 at 2:00pm ET. Causeway will introduce its Risk Lens - a quantitative approach to risk. We’ll discuss topics including:

  • Wouldn’t you like to know how your investment manager is "spending" your portfolio’s risk budget?
  • Many of the most determinative risks which impact stock prices have nothing to do with the business decisions of an individual company; rather, systematic risk exposures can affect large groups of stocks
  • Investors who are unaware of a fund’s systematic factor exposures will be unpleasantly surprised when a specific market regime leads to underperformance
  • Causeway’s proprietary Risk Lens uses portfolio holdings to seek to illuminate current portfolio exposures, forecast risk correlations, and disaggregate fund risks at the portfolio level
  • The Risk Lens also highlights similarities and differences among multiple managers, permitting investors to make timely assessments of manager complements and substitutes

Sarah H. Ketterer
CEO | Portfolio Manager
Ryan Myers
Portfolio Strategist
Seung Han, CFA
Research Associate

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