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News & Insights

 

 

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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05.29.2018 | Ben Phillips, CFA

3 Non-Consensus Views to Make You Think

With summer and the midterms approaching, we thought it makes sense to review our assumptions and benchmark them against the market.

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05.18.2018 | Ben Phillips, CFA

Trump’s Prescription Drug Plan

Policy Chatters analyze policy-related information and documents in a new light utilizing software to form word clouds from speeches, budgets, and legislation.

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05.16.2018 | Ben Phillips, CFA

EventShares 2Q'18 Policy Tracker

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

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05.16.2018 | Ben Phillips, CFA

Drug Distributors Take Heat for the Opioid Crisis

We’ll be monitoring legislation over the coming months, looking for movement from Washington D.C. on the opioid issue.

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05.14.2018 | Ben Phillips, CFA

Research Vlog: Tech Stocks & Data Regulation

Check out this week's research vlog discussing tech stocks, data regulation, and pending regulation.

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05.14.2018 | Ben Phillips, CFA

Social Media Giants At Risk

So far, Congress has adopted a self-regulation stance, which has allowed tech firms to flourish. Is the end in sight?

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05.09.2018 | Ben Phillips, CFA

3 Hidden Policy Investing Resources

Media coverage often gives off the impression of a chaotic U.S. policymaking process in Washington D.C. So, where can investor turn?

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05.07.2018 | Ben Phillips, CFA

What to Watch for in the West Virginia Primary

West Virginians head to the polls on May 8th to select a Republican challenger for Senator Joe Manchin (D-WV) in this fall’s midterms.

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