How Government Policy Drives Markets - Ben Phillips, Chief Investment Officer, EventShares
Wednesday, September 23, 2020 (4:15 PM - 5:15 PM)
Actions in Washington D.C. can be a powerful leading indicator for investment returns. By identifying big changes in government policy, investors can uncover 'policy alpha' opportunities at the sector down to the individual security level. Policy catalysts also yield uncorrelated return opportunities outside of the economic cycle. Learn how to identify and position portfolios to benefit from long-term policy themes.
Learn how to identify powerful long-term leading indicators of changes to company and industry fundamentals. Then explore how to build a portfolio of single-name stocks and bonds to gain exposure to thematic catalysts.
NAAIM was formed in 1989 as a non-profit association of registered investment advisors who provide active money management services to their clients, in order to produce favorable risk-adjusted returns as an alternative to more passive, buy and hold strategies.