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A Picture is worth 1,000 Words

EventShares is an investment manager focused 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.

Our team believes investments aligned correctly with Washington can outperform the market. Visit www.EventSharesFunds.com to learn about our exchange traded funds (ETFs).



Research Library

EventShares Policy Tracker





Investment Research

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. Visit Research Library >>


EventShares US Policy Tracker Report Image

U.S. Policy Tracker

Map to policy & markets. 10 sectors, 25 policies, 100 stocks.

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EventShares Policy Playbook - Infrastructure Spending

U.S. Infrastructure

Policy Playbook: highlighting the investment opportunity.

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Weekly Market Recap Cover

Quant Library

Analyze trends in the economy and financial markets.

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EventShares Quarterly Policy Themes

Quarterly Outlook

Highlighting 5 policy themes to watch each quarter.

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