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News & Insights

 

 

07.18.2018 | Ben Phillips, CFA

Q3 Policy Investing Outlook

We trace most of this year’s market volatility back to Trump’s view of how the U.S. should look.

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07.09.2018 | Ben Phillips, CFA

Policy Exposure & Portfolio Allocation

We think holding policy-sensitive stocks across diverse sectors gives investors exposure to policy catalysts.

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07.05.2018 | Ben Phillips, CFA

Unlike Wall Street, D.C. is Highly Publicized

The benefit of policymaking is that most of the process in the nation’s capital is made public.

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06.26.2018 | Ben Phillips, CFA

EventShares 3Q'18 Policy Tracker

The EventShares Policy Tracker is a summary of the current legislation and regulations we are monitoring in D.C. Click to download the report.

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06.26.2018 | Ben Phillips, CFA

Lenders and White House Challenge Surging Regulations

The Trump admin continues to focus efforts on dismantling the CFPB. We highlight the impacted companies.

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06.26.2018 | Ben Phillips, CFA

Analyzing Key Features of Policy Trends

Policy trends occur when changing rules and regulations alter industry dynamics and business models.

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06.20.2018 | Ben Phillips, CFA

Opportunities Created From Policy Misconceptions

While both policy and politics originate in Washington, D.C., they are not equivalent.

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06.19.2018 | Ben Phillips, CFA

Student Lenders See Opportunities from New Policies

We explain changes in within the education industry and highlight impacted companies.

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06.11.2018 | Ben Phillips, CFA

4 Factors of Policy Investing

We group policy into four factors: Fiscal, Trade, Regulatory, and Monetary. Only one is closely followed.

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