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Research Library

Translating Washington 

EventShares Research Library


EventShares is an investment management firm focused on long-term opportunities from legislation and regulation coming out of Washington, D.C. 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, as the laws and regulations impact companies and industries. To learn about our investment strategies visit www.EventSharesFunds.com.


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Our investment team's analysis on portfolio management and sector allocation strategies to navigate markets with the goal of maximizing risk-adjusted returns. More >>


Policy Playbook - Infrastructure - Cover Image

U.S. Infrastructure

There may be no bigger topic in Washington. We highlight the opportunity for your portfolio.

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5G Technology

A geopolitical battleground between U.S. and China. Here's what you need to know.

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Defense Spending

A sector largely driven by government spending. In-depth look at impacted stocks.

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Legalized Sports Betting

A policy theme still in early innings. Questions are answered as we highlight the opportunity.

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Policy Playbook Value Based Reimbursements Cover

Value Based Reimbursements

With skyrocketing costs, healthcare reimbursement is changing to a "Value Based" system.

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Uranium Tariffs

Following a Section 232 study by the Department of Commerce this report examines the potential affects from tariffs.

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Policy Playbook Space Force Cover

U.S. Space Force

What is the USSF? How would it integrate with the broader military? And what companies could benefit?

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Playbook Media DeregulationCover

Local Media Deregulation

Coming Soon



Playbook IMO 2020 Cover

IMO 2020

Coming Soon





Chief Investment Officer Ben Phillips offers insights on policy trends and the potential impacts on investment opportunities. More >>


Portfolio Recap Cover Page

Portfolio Recap

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

Fund Site ➔


U.S. Policy Tracker

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

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Quarterly Policy themes Front Page

Quarterly Outlook

Highlighting 5 policy themes to watch each quarter.

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EventShares Outlook Cover Page

Quarterly Outlook

Top policy and economics themes to monitor.

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Key weekly data points. Our research team analyzes trends, signals and opportunities in the economy and financial markets. More >> 


EventShares Weekly Market Recap Cover

Policy & Market Recap

Highlighting this week's top 20 policy themes.

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EventShares Flows Cover

Fund Flows

Trends in the flow of capital across asset classes.

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EventShares Sectors Cover

Sector Views

Performance, valuation and trends in sector investing.

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EventShares Macro Cover

Macro Snapshot

Commodities, interest rates, FX, and International markets.

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EventShares Factors Cover

Investment Factors

Performance of traditional, style, and qualitative factors.

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