Navigating the Rapidly Shifting Sands of Global Equity: Sarah Ketterer’s ValueNYC Presentation

Jacob Wolinsky

Published onDecember 13, 2023

In the bustling environment of the 2023 ValueNYC Conference, Sarah Ketterer, CEO and Portfolio Manager at Causeway Capital Management, presented an insightful analysis tailored for investors seeking clarity in a turbulent market. Her talk, "Value In Disguise: The Cash Flow Transformation," went beyond general market trends, delving into the specifics of four individual stocks.

Table of Contents

Ketterer opened her talk by analyzing the impact of the Russia-Ukraine conflict on global markets. She highlighted how such events create ripple effects, influencing stock valuations worldwide. In this context, she emphasized a cautious approach to valuation, particularly for companies like UniCredit, which had exposure to the affected regions, but she still likes the stock (more on that below).

Sarah Ketterer - The Cornerstone of...

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Jacob Wolinsky

Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid

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Navigating the Rapidly Shifting Sands of Global Equity: Sarah Ketterer’s ValueNYC Presentation

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