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Portfolio Strategy:

Sector Guides to Policy Investing

The Policy Playbook series is a group of concise, client-friendly research reports highlighting key policy investment themes. Each report covers the policy's history, impacted U.S. industries and companies, and the emerging investment opportunity.

If you have interest in adding one of the below Policy Themes to your portfolio, reach out to learn about our portfolio solutions and Exchange Traded Fund (ETF).

 


 

  
Investing in Infrastructure EventShares Policy Playbook

INDUSTRIAL SECTOR

U.S. Infrastructure

There may be no bigger spending topic in Washington D.C. right now than infrastructure. This report discusses the opportunity.

Download PDF ➔

  
Investing in 5G Technology EventShares Policy Playbook

TECHNOLOGY SECTOR

5G Technology

5G is a geopolitical battleground between the U.S. and China. This report discusses the drivers, companies benefited, and the policy opportunity.

Download PDF ➔

  
Investing in Defense EventShares Policy Playbook

INDUSTRIAL SECTOR

Defense Spending

The White House and congressional defense hawks continue to push for increased defense spending. This report discusses the opportunity.

Download PDF ➔

VBR CIO Insights

HEALTHCARE SECTOR

Value Based Reimbursement

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

Download PDF ➔

 


 

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