Actions in Washington D.C. can be powerful leading indicator for investment returns. At EventShares, we identify and invest in long-term policy trends.
A Picture is worth 1,000 Words
EventShares focuses on the intersection of markets and Washington policy - we call this Policy Disruption. Policy Disruption occurs when changing legislation and regulation alter industry dynamics, company business models, and global economics.
This picture is a snapshot of our quarterly Policy Tracker report highlighting 10 industries, 25 policy themes and over 100 stocks. This encompasses several of the opportunities we are monitoring and investing in.
In a world overloaded with exotic investment strategies, our common-sense investing approach emphasizes the basics. Our team believes investments aligned correctly with Washington can outperform the market.
Our investment team reports on portfolio management and sector allocation strategies to navigate markets with the goal of maximizing risk-adjusted returns. All of the research is free to subscribe and download. Research Library >>