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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.

Philosophy

Newsletters

EventShares Policy Tracker

 

 

 

 

Premium 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. Research Library >>

 

EventShares US Policy Tracker Report Image

U.S. Policy Tracker

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

Download PDF ➔

EventShares Policy Playbook - Infrastructure Spending

U.S. Infrastructure

Policy Playbook: highlighting the investment opportunity.

Download PDF ➔

EventShares ETFs Portfolio Recap Cover Page

Portfolio Recap

An inside look at what we are investing in (holdings included).

Fund Site ➔

EventShares Quarterly Policy Themes

Quarterly Outlook

Highlighting 5 policy themes to watch each quarter.

Download PDF ➔

 

 

 


 

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