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News & Insights

 

 

09.20.2018 | Ben Phillips, CFA

2018 Policy Alpha Conference

Overview of the various policymaking bodies to watch if Congress is unable to form a consensus or pass legislation.

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09.19.2018 | Ben Phillips, CFA

Q4 Policy Investing Outlook

We lay out our views for the 4th quarter, how the midterms could impact policymaking, and how those policies may impact the market.

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09.19.2018 | Ben Phillips, CFA

Agencies and States Drive Policy in Post-Midterm Gridlock

Overview of the various policymaking bodies to watch if Congress is unable to form a consensus or pass legislation.

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08.07.2018 | Ben Phillips, CFA

Introduction to the Weekly Market Recap

Highlighting the past week's top market and policy movements.

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08.07.2018 | Ben Phillips, CFA

California Wildfires Spur Liability & Policy Action

California’s utilities are the most impacted from wildfire liability in our view.

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07.31.2018 | Ben Phillips, CFA

FX Masking Facebook's Increased Expenses

Facebook released its 2Q'18 earnings last weeek. We highlight FX, data management, and increased expenses.

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07.24.2018 | Ben Phillips, CFA

Congress & Music Industry Royalties

The music industry is coming together in support of a congressional effort to modernize music royalty payments.

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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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06.04.2018 | Ben Phillips, CFA

Regulation is Slowing the Trucking Industry

Regulation has decreased the attractiveness of driving and caused drivers to leave the trucking industry. What are the impacts?

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05.29.2018 | Ben Phillips, CFA

Research Vlog: What to Watch This Summer

Check out this week's research vlog discussing 3 of our top non-consensus market views.

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